Mutual Fund Details
NAV
₹16.8990
as on 15 Jul 2025, 11:12 PM
₹0.1270(0.76%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,02,216
₹1,03,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,440
Profit (absolute return)
3.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
20.05%
In the last 6 months
14.87%
In the last 1 year
3.44%
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 - IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹1,394.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.96%
Expense Ratio
Plan
Dividend
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 30 Jun 2025
Automobile
73.57%
₹1,025.94 Cr
Services
13.56%
₹189.10 Cr
Capital Goods
7.89%
₹110.03 Cr
Metals & Mining
2.63%
₹36.68 Cr
Cash Holding
1.59%
₹22.17 Cr
Others
0.76%
₹10.60 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Maruti Suzuki India Ltd.
9.54%
₹133.04 Cr
Eicher Motors Ltd.
9.19%
₹128.16 Cr
Hyundai Motor India Ltd.
6.95%
₹96.92 Cr
Bajaj Auto Ltd.
6.60%
₹92.04 Cr
Bosch Ltd.
6.44%
₹89.81 Cr
Others
61.28%
₹854.56 Cr
View All
View All
This fund's returns:
3.44%Return Duration
1 Year
WhiteOak Capital Special Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.73%
14.81%
1Y Returns
14.81
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.73%
14.81%
1Y Returns
14.66
Bandhan Innovation Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.73%
14.81%
1Y Returns
13.94
About HDFC Transportation and Logistics Fund Direct - IDCW Payout
HDFC Transportation and Logistics Fund Direct - IDCW Payout 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 ₹1,394.51 Crores and the latest NAV decalared is ₹16.899 as on 16 Jul 2025 at 12:08 pm.
HDFC Transportation and Logistics Fund Direct - IDCW Payout scheme return performance in last 1 year is 3.44%, is 68.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,394.51 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,65,702.46 Cr
AUM
163
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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