Mutual Fund Details
NAV
₹13.4470
as on 13 Mar 2025, 09:00 PM
₹-0.1240(0.91%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,346
₹1,08,663
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,663
Profit (absolute return)
8.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.62%
In the last 6 months
20.04%
In the last 1 year
8.66%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Transportation and Logistics Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹1,182.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.99%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Automobile
70.84%
₹837.60 Cr
Services
15.24%
₹180.19 Cr
Capital Goods
9.46%
₹111.85 Cr
Metals & Mining
2.64%
₹31.21 Cr
Others
1.82%
₹21.52 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Eicher Motors Ltd.
10.26%
₹121.31 Cr
Maruti Suzuki India Ltd.
8.75%
₹103.46 Cr
Hyundai Motor India Ltd.
6.87%
₹81.23 Cr
Bajaj Auto Ltd.
6.82%
₹80.64 Cr
Zomato Ltd.
6.62%
₹78.27 Cr
Others
60.68%
₹717.47 Cr
View All
View All
This fund's returns:
8.66%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-5.29%
17.34%
1Y Returns
17.34
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-5.29%
17.34%
1Y Returns
15.77
Samco Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-5.29%
17.34%
1Y Returns
15.25
About HDFC Transportation and Logistics Fund Direct - Growth
HDFC Transportation and Logistics Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,182.38 Crores and the latest NAV decalared is ₹13.447 as on 16 Mar 2025 at 4:07 pm.
HDFC Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 8.66%, is 34.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,182.38 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,52,336.17 Cr
AUM
161
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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