HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

16.60 -0.03 (-0.17%) NAV as on 13 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1303.23
CAGR 62.72%
Exit Load1.00%
Expense ratio2.18%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 14 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Mahindra & Mahindra
109.19
8.38%

Eicher Motors
99.26
7.62%

Maruti Suzuki India
98.37
7.55%

Tata Motors
72.87
5.59%

Zomato
68.84
5.28%

Bosch
67.87
5.21%

Interglobe Aviation
67.09
5.15%

Bajaj Auto
66.36
5.09%

Treps - Tri-Party Repo
64.52
4.95%

Tata Motors DVR
59.48
4.56%

Peer Comparison

Fund Name
DSP Natural Resources & New Energy Fund Regular Plan Growth43.99%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth49.78%
Axis Innovation Fund Regular Growth39.01%
Sundaram Business Cycle Fund Regular Growth0%
HDFC Transportation and Logistics Fund Regular Growth62.72%

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 1303.23 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 Moderate & Exceptional respectively.

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

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

Some of the similar funds are DSP Natural Resources & New Energy Fund Regular Plan Growth, Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, Axis Innovation Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.