HDFC Transportation and Logistics Fund - IDCW Option
Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
AUM:
₹ 1,674.4 Cr
Expense Ratio
2.3%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF179KC1GY2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ms. Priya Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option | 10.89 | - | - |
| Nifty Transportation & Logistics TRI | 6.19 | 21.36 | 18.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.938
Last change
-0.06 (-0.3365%)
Fund Size (AUM)
₹ 1,674.4 Cr
Performance
20.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Priya Ranjan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.73 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.3 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 6.89 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 6.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.48 |
| Hyundai Motor India Ltd | 5.43 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 5.21 |
| Tata Motors Limited | 4.16 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.7 |
| ZOMATO LIMITED EQ | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 80.6 |
| Capital Goods | 11.32 |
| Consumer Services | 4.2 |
| Services | 2.84 |
| Oil, Gas & Consumable Fuels | 0.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Transportation and Logistics Fund IDCW | 0.0 |