HDFC Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
About the Fund
HDFC Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 17 August, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Transportation and Logistics Fund Direct Growth has ₹1181 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 62.48% since inception.
Holdings
HDFC Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Eicher Motors Ltd, Bosch Ltd, Bajaj Auto Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Transportation and Logistics Fund Direct Growth
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Transportation and Logistics Fund Direct Growth has no lock in period.
Fund Performance
2880 people have invested ₹ 1Cr in HDFC Transportation and Logistics Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.97% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1181 Cr |
| Inception Date | 17 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
50.8%
Mid cap
27.8%
Small cap
18.1%
Sector Allocation
Consumer Cyclical
80.2%
Industrial
19.8%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahindra & Mahindra Ltd | 9.11% | 0% | |
 Maruti Suzuki India Ltd | 7.64% | 0% | |
 Eicher Motors Ltd | 6.92% | 6.1% | |
 Bosch Ltd | 5.6% | 0% | |
 Bajaj Auto Ltd | 5.52% | 0% |
See all
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Zomato Ltd | 9.6% |
 Bosch Ltd | 3.2% |
HDFC Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 62.48% since inception (17nd Aug 2023)
Fund Allocations
This fund has an allocation of 98.75% in Equity, 0% in Debt and 1.25% in Cash related instruments
AUM size ₹1181 Cr
This fund has AUM of ₹1181 Cr which is less than its category average of ₹ 2178 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of HDFC Transportation and Logistics Fund Direct Growth is ₹16.33 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
HDFC Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.47% | 1.47% |
6 Month Returns | 37.02% | 37.02% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.97% as on June 2024
₹1181 Cr as on June 2024
Mahindra & Mahindra Ltd(9.11%), Maruti Suzuki India Ltd(7.64%), Eicher Motors Ltd(6.92%), Bosch Ltd(5.6%), Bajaj Auto Ltd(5.52%) as on June 2024
The alpha ratio for the HDFC Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
As on June 2024
The alpha for HDFC Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
As on June 2024
The Beta for HDFC Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
As on June 2024
The sharpe ratio for HDFC Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HDFC Transportation and Logistics Fund Direct Growth is 1%