HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

15.55 -0.04 (-0.27%) NAV as on 09 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1300.12
CAGR 37.47%
Exit Load1.00%
Expense ratio2.18%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 10 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Eicher Motors
132.16
10.16%

Maruti Suzuki India
117.43
9.03%

Bajaj Auto
100.34
7.72%

Hyundai Motor India
88.43
6.80%

Bosch
84.35
6.49%

Mahindra & Mahindra
81.86
6.30%

Zomato
79.18
6.09%

Interglobe Aviation
70.95
5.46%

Balkrishna Industries
55.43
4.26%

SKF India
49.01
3.77%

Peer Comparison

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 1300.12 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 2.18%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Eicher Motors, Maruti Suzuki India, Bajaj Auto & Hyundai Motor India.

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

Some of the similar funds are Invesco India PSU Equity Fund Growth, DSP Natural Resources & New Energy Fund Regular Plan Growth, Baroda BNP Paribas Manufacturing Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Bandhan Innovation Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.