HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

11.28 -0.10 (-0.90%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)555.07
CAGR 0.00%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
66.52
11.98%

Mahindra & Mahindra
36.62
6.60%

Tata Motors
34.58
6.23%

Bajaj Auto
34.55
6.22%

Tata Motors DVR
31.51
5.68%

Bosch
27.24
4.91%

Zomato
26.80
4.83%

CIE Automotive India
26.46
4.77%

Eicher Motors
24.06
4.33%

Escorts Kubota
20.37
3.67%

Peer Comparison

Fund Name
Invesco India PSU Equity Fund Growth40.78%
SBI Magnum Comma Fund Regular Growth18.22%
HDFC Non-Cyclical Consumer Fund Regular Growth0%
HDFC Transportation and Logistics Fund Regular Growth0%
Tata Housing Opportunities Fund Regular Growth31.53%

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 555.07 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 2.45%. 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%.