HDFC Transportation and Logistics Fund Direct Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,115.78 Cr
Expense Ratio
1.07%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.55% | -- |
| 3 Months | +0.17% | -- |
| 6 Months | +10.73% | -- |
| 1 Year | +3.3% | +3.3% |
| 2 Years | -- | +6.68% |
| 3 Years | +86.45% | +23.08% |
| 5 Years | -- | 0% |
| Since Launch | +91.14% | +22.87% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eicher Motors | 190.89 | 9.02 |
| Maruti Suzuki India | 185.60 | 8.77 |
| Bosch | 165.00 | 7.80 |
| Eternal | 164.05 | 7.75 |
| Tata Motors | 155.52 | 7.35 |
| Sona Blw Precision Forgings | 138.22 | 6.53 |
| Hyundai Motor India | 110.75 | 5.23 |
| Gabriel India | 105.34 | 4.98 |
| Mahindra & Mahindra Ltd | 65.64 | 3.10 |
| MRF | 60.19 | 2.84 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.92
Sharpe Ratio
19.12%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Transportation and Logistics Fund Direct Growth | +3.3% | +23.08% | -- |
| Axis Business Cycles Fund Direct Growth | -0.06% | +12.65% | -- |
| Kotak MNC Fund Direct Growth | +16.25% | -- | -- |
| Aditya Birla Sun Life Quant Fund Direct Growth | +0.71% | -- | -- |
| WhiteOak Capital Special Opportunities Fund Direct Growth | +10.29% | -- | -- |
Results are calculated on CAGR basis
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 Direct Growth has an AUM of 2115.78 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 1.07%. The minimum investment in HDFC Transportation and Logistics Fund Direct Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eicher Motors, Maruti Suzuki India, Bosch, Eternal.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Tires, Computer Services.
Some of the similar funds are HDFC Transportation and Logistics Fund Direct Growth, Axis Business Cycles Fund Direct Growth, Kotak MNC Fund Direct Growth, Aditya Birla Sun Life Quant Fund Direct Growth, WhiteOak Capital Special Opportunities Fund Direct Growth. HDFC Transportation and Logistics Fund Direct Growth has a sharpe ratio of 0.92 & a standard deviation of 19.12%.
FAQs
According to the morning star rating HDFC Transportation and Logistics Fund Direct Growth has a High risk & Exceptional return.
HDFC Transportation and Logistics Fund Direct Growth is managed by Priya Ranjan,Dhruv Muchhal.
The expense ratio of HDFC Transportation and Logistics Fund Direct Growth is 1.07%.
The 5 year annualized return on HDFC Transportation and Logistics Fund Direct Growth is 0.00% & it has generated 3.30% in the last 1 year.
The minimum investment in HDFC Transportation and Logistics Fund Direct Growth is 100 Rs.
HDFC Transportation and Logistics Fund Direct Growth has an AUM of 2115.78 crores.
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