HDFC Transportation and Logistics Fund
Current Fund Size :
N.A.
₹18.49
NAV
33.59% p.a.
Overall Return
-1.35%
1-Day Change
0.95%
Expense Ratio
₹ 1,533 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Transportation & Logistics TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 2 m since Jul 28, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 9.94% |
| 2 | Eicher Motors Ltd. | Automobile | Equity | 9.12% |
| 3 | Hyundai Motor India Ltd. | Automobile | Equity | 8.03% |
| 4 | Bosch Ltd. | Automobile | Equity | 7.64% |
| 5 | Gabriel India Ltd. | Automobile | Equity | 6.05% |
| 6 | Bajaj Auto Ltd. | Automobile | Equity | 5.74% |
| 7 | SKF India Ltd. | Capital Goods | Equity | 4.35% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 4.17% |
| 9 | Hero Motocorp Ltd. | Automobile | Equity | 4.01% |
| 10 | Eternal Ltd. | Services | Equity | 3.07% |
| 11 | Balkrishna Industries Ltd. | Automobile | Equity | 3.05% |
| 12 | Delhivery Ltd. | Services | Equity | 3.05% |
| 13 | MRF Ltd. | Automobile | Equity | 2.88% |
| 14 | Endurance Technologies Ltd. | Automobile | Equity | 2.44% |
| 15 | Apollo Tyres Ltd. | Automobile | Equity | 2.41% |
| 16 | Escorts Kubota Ltd. | Automobile | Equity | 2.33% |
| 17 | Ola Electric Mobility Ltd. | Automobile | Equity | 2.08% |
| 18 | CIE Automotive India Ltd. | Metals & Mining | Equity | 2.08% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 1.84% |
| 20 | Varroc Engineering Ltd. | Automobile | Equity | 1.81% |
| 21 | Suprajit Engineering Ltd. | Automobile | Equity | 1.79% |
| 22 | Timken India Ltd. | Capital Goods | Equity | 1.61% |
| 23 | Fiem Industries Ltd. | Automobile | Equity | 1.35% |
| 24 | Bharat Forge Ltd. | Automobile | Equity | 1.18% |
| 25 | Container Corporation Of India Ltd. | Services | Equity | 1.03% |
| 26 | LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.87% |
| 27 | JK Tyre & Industries Ltd. | Automobile | Equity | 0.84% |
| 28 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
| 29 | Aegis Vopak Terminals Ltd. | Energy | Equity | 0.70% |
| 30 | Blue Dart Express Ltd. | Services | Equity | 0.55% |
| 31 | Sharda Motor Industries Ltd. | Automobile | Equity | 0.50% |
| 32 | VRL Logistics Ltd. | Services | Equity | 0.34% |
| 33 | Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Transportation and Logistics Fund | 7.68% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,533 Cr | 2 yrs 2 m | 0.95% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.85% | 1.76% |
| 2 | 3 Months | 13.75% | 0.68% |
| 3 | 6 Months | 31.75% | 13.25% |
| 4 | 1 Year | 7.68% | -3.61% |
| 5 | 2 Years | 33.81% | 20.53% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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