HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.34 +0.04 (0.38%) NAV as on 06 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)500.85
CAGR 0.00%
Exit Load1.00%
Expense ratio0.00%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 07 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
50.02
9.99%

Mahindra & Mahindra
35.88
7.16%

Tata Motors
30.05
6.00%

Bajaj Auto
23.36
4.66%

Tata Motors DVR
21.98
4.39%

Escorts Kubota
20.54
4.10%

Bosch
19.51
3.89%

Interglobe Aviation
18.27
3.65%

Eicher Motors
13.35
2.66%

Peer Comparison

Fund Name
Invesco India PSU Equity Fund Growth39.75%
SBI Magnum Comma Fund Regular Growth18.3%
HDFC Non-Cyclical Consumer Fund Regular Growth0%
HDFC Transportation and Logistics Fund Regular Growth0%
Tata Housing Opportunities Fund Regular Growth30.5%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .

The HDFC Transportation and Logistics Fund Regular Growth has an AUM of 500.85 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.00%. The minimum investment in HDFC Transportation and Logistics Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Maruti Suzuki India, Mahindra & Mahindra, Tata Motors & Bajaj Auto.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Constr. & Agric. Machinery, Recreational Products & Misc. Fabricated Products.

Some of the similar funds are Invesco India PSU Equity Fund Growth, SBI Magnum Comma Fund Regular Growth, HDFC Non-Cyclical Consumer Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.