HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,224 | +224 |
| 3 Years | ₹1,000 | ₹1,833 | +833 |
| 5 Years | ₹1,000 | ₹2,746 | +1,746 |
Calculated using the fund's annualised return since inception (22.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
35 securitiesTop 10 holdings make up 62.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 9.40% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 8.79% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 8.75% |
| Bosch Ltd | Auto Components | Mid Cap | 7.91% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 6.91% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 6.81% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 5.62% |
| Gabriel India Ltd | Auto Components | Small Cap | 4.81% |
| M.R.F. Ltd | Auto Components | Mid Cap | 3.00% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 2.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,043 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,039 Cr
Exit load, stamp duty & tax
17-Aug-23
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Under Transportation And Logistics Theme.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
The NAV of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is ₹19.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is 1.1%.
What is the Min. SIP of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
The exit load for HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is: 1% on or before 30D, Nil after 30D
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