HDFC Transportation and Logistics Fund Direct Growth

Equity
Direct
Equity - Other
HDFC Transportation and Logistics Fund Direct Growth

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

  1. HDFC Transportation and Logistics Fund Direct Growth has ₹1010 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 60.79% 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, Bajaj Auto Ltd, Bosch 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 benefit
Dividends 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
zero opening, trading, fund transfer fee
2403 people have invested ₹ 1Cr in HDFC Transportation and Logistics Fund Direct Growth in the last three months

Fund Overview

Expense ratio1.05%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1010 Cr
Inception Date17 August, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97.9%

  • Debt & Cash 2.1%

Large cap
54.6%

Mid cap
26.1%

Small cap
17.2%

Sector Allocation

May'24

Apr'24

Mar'24

Consumer Cyclical
78.6%
Industrial
21.4%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

HDFC Transportation and Logistics Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 60.79% since inception (17nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 97.91% in Equity, 0% in Debt and 2.09% in Cash related instruments
AUM size ₹1010 Cr

AUM size ₹1010 Cr

This fund has AUM of ₹1010 Cr which is less than its category average of ₹ 1976 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% 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 ₹16.08 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
HDFC Transportation and Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.61%
8.61%
6 Month Returns
39.78%
39.78%
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.
1.05% as on May 2024
₹1010 Cr as on May 2024
Mahindra & Mahindra Ltd(9.32%), Maruti Suzuki India Ltd(9.21%), Eicher Motors Ltd(7.74%), Bajaj Auto Ltd(6.18%), Bosch Ltd(5.84%) as on May 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 May 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 May 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 May 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 May 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%