HDFC Transportation and Logistics Fund Direct Growth
Get the latest NAV of HDFC Transportation and Logistics Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.61
▲1.1%1D
NAV as on 21 May 2025
28.75%/per year
Since Inception
▲▼
2512 people have invested ₹ 35.7L in HDFC Transportation and Logistics Fund Direct Growth in the last three months
HDFC Transportation and Logistics Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Transportation and Logistics Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Transportation and Logistics Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.4%
Debt & Cash 0.6%
HDFC Transportation and Logistics Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.4%
Debt & Cash 0.6%
Top 2 Sectors in April were Consumer Cyclical, Industrial
Consumer Cyclical
80%
Industrial
20%
Consumer Cyclical
81%
Industrial
19%
HDFC Transportation and Logistics Fund Holdings Details
as on (30-Apr-25)
Equity
HDFC Transportation and Logistics Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1257 Cr |
| Inception Date | 17 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Transportation and Logistics 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 ₹1257 Cr worth of assets under management (AUM) as on Apr 2025 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 28.75% since inception. Over the last 1 year the fund has given a CAGR return of 5.45%.
Holdings
HDFC Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Eicher Motors Ltd, Maruti Suzuki India Ltd, InterGlobe Aviation Ltd, Hyundai Motor India 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
- AUM of the fund stands at 1.2K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
5Y CAGR
▲ 40.02
5Y CAGR
▲ 34.08
3Y CAGR
▲ 26.95
5Y CAGR
▲ 33.48
Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth
What is the current NAV of HDFC Transportation and Logistics Fund Direct Growth?
What are the average returns of HDFC Transportation and Logistics Fund Direct Growth?
HDFC Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.5% | 7.5% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 5.45% | 5.45% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Transportation and Logistics Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Transportation and Logistics Fund Direct Growth?
What is net assets under management (AUM) of HDFC Transportation and Logistics Fund Direct Growth?
What are the top 5 holdings of HDFC Transportation and Logistics Fund Direct Growth?
What is the alpha of HDFC Transportation and Logistics Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
What is the beta of HDFC Transportation and Logistics Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | - | - | - |
What is the sharpe ratio of HDFC Transportation and Logistics Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | -0.16 | - | - |
What is the standard deviation of HDFC Transportation and Logistics Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | 19.13 | - | - |