Mutual Fund Details

HDFC Transportation and Logistics Fund Direct - Growth

Equity Themed

NAV

₹16.6060

as on 26 Jul 2024, 11:14 PM

₹0.2770(1.70%)

Last Change

Schemes Managed By

Priya Ranjan

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,16,733

₹1,17,096

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,096

Profit (absolute return)

17.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

17.10%

In the last 6 months

36.99%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Jun 2024, 05:30 AM

₹1,180.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.97%

Expense Ratio

Plan

Growth

1.27%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

66.75%

₹788.29 Cr

Services

16.68%

₹196.98 Cr

Capital Goods

9.71%

₹114.67 Cr

Metals & Mining

5.59%

₹66.02 Cr

Others

1.27%

₹15.00 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Automobile

66.75%

₹788.29 Cr

Services

16.68%

₹196.98 Cr

Capital Goods

9.71%

₹114.67 Cr

Metals & Mining

5.59%

₹66.02 Cr

Others

1.27%

₹15.00 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

9.11%

₹107.59 Cr

Maruti Suzuki India Ltd.

7.64%

₹90.23 Cr

Eicher Motors Ltd.

6.92%

₹81.72 Cr

Bosch Ltd.

5.60%

₹66.13 Cr

Bajaj Auto Ltd.

5.52%

₹65.19 Cr

Others

65.21%

₹770.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

9.11%

₹107.59 Cr

Maruti Suzuki India Ltd.

7.64%

₹90.23 Cr

Eicher Motors Ltd.

6.92%

₹81.72 Cr

Bosch Ltd.

5.60%

₹66.13 Cr

Bajaj Auto Ltd.

5.52%

₹65.19 Cr

Others

65.21%

₹770.10 Cr

View All

Funds in this Category

This fund's returns:

17.10%

Return Duration

3 Months

HDFC Defence Fund Direct - Growth

UTI Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

DSP Nifty Midcap 150 Quality 50 Index Fund Direct - Growth

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 and is currently managed by its fund manager Priya Ranjan. It has an AUM of ₹1,180.96 Crores and the latest NAV decalared is ₹16.606 as on 27 Jul 2024 at 7:54 am.

HDFC Transportation and Logistics Fund Direct - Growth scheme return performance is 63.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.