HDFC Transportation and Logistics Fund Direct Growth

HDFC Transportation and Logistics Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 21-11-2024

₹ 14.96

-0.9%

1D

Inception Returns

37.4%

/yr

About HDFC Transportation and Logistics Fund Direct Growth

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 ₹1300 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 37.43% since inception. Over the last 1 year the fund has given a CAGR return of 36.69%.

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, Bajaj Auto Ltd, Hyundai Motor India 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
3671 people have invested ₹ 1.2Cr in HDFC Transportation and Logistics Fund Direct Growth in the last three months

HDFC Transportation and Logistics Fund Direct Growth Overview

Expense ratio0.98%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1300 Cr
Inception Date17 August, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.28%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Nov-24)

Period
HDFC Transportation and Logistics Fund Direct Growth
Nifty 500
equity - other
1M
-7.4%
-6.2%
-
3M
-10.3%
-6.6%
-
6M
1%
3%
-
1Y
36.7%
23.8%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Large cap
53.2%

Small cap
20.7%

Mid cap
13.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
85.1%
Industrial
14.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-10.61%
2.50%
-0.27%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -10.61% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 4.09% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 7.15% to 10.16%
Eicher Motors Ltd's allocation increased from 7.15% to 10.16%
Maruti Suzuki India Ltd's allocation increased from 7.06% to 9.03%
Maruti Suzuki India Ltd's allocation increased from 7.06% to 9.03%
Gabriel India Ltd's allocation increased from 1.84% to 2.98%
Gabriel India Ltd's allocation increased from 1.84% to 2.98%
Top Stocks sold last month
Bajaj Auto Ltd's allocation decreased from 8.95 % to 7.72 %
Bajaj Auto Ltd's allocation decreased from 8.95 % to 7.72 %
Mahindra & Mahindra Ltd's allocation decreased from 8.26 % to 6.3 %
Mahindra & Mahindra Ltd's allocation decreased from 8.26 % to 6.3 %
Zomato Ltd's allocation decreased from 6.36 % to 6.09 %
Zomato Ltd's allocation decreased from 6.36 % to 6.09 %
Mid Cap allocation has gone down from 13.9% to 13.8%
Mid Cap allocation has gone down from 13.9% to 13.8%
Large Cap allocation has gone down from 56.9% to 53.2%
Large Cap allocation has gone down from 56.9% to 53.2%
Small Cap allocation has gone up from 20.3% to 20.7%
Small Cap allocation has gone up from 20.3% to 20.7%
Cash allocation has gone down from 4.7% to 1.9%
Cash allocation has gone down from 4.7% to 1.9%

Top 2 Sectors in October were Consumer Cyclical, Industrial

Oct'24
Consumer Cyclical
85%
Industrial
15%
Sep'24
Consumer Cyclical
81%
Industrial
19%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
31
32
34
Top 5 Company Concentration
40.2%
37.8%
37.1%
Company having highest exposure
Eicher Motors Ltd (10.2%)
Bajaj Auto Ltd (9%)
Tata Motors Ltd (8.9%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Cyclical (85.1%)
Consumer Cyclical (81.4%)
Consumer Cyclical (80%)
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

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 an average annual returns of 37.43% since inception which is more than its category average return of 16.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.08% in Equity, 0% in Debt and 1.92% in Cash related instruments
AUM size ₹1300 Cr

AUM size ₹1300 Cr

This fund has AUM of ₹1300 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth

The current NAV of HDFC Transportation and Logistics Fund Direct Growth is ₹14.96 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
HDFC Transportation and Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.42%
-7.42%
6 Month Returns
1.03%
1.03%
1 Year Returns
36.69%
36.69%
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.
0.98% as on October 2024
₹1300 Cr as on October 2024
Eicher Motors Ltd(10.16%), Maruti Suzuki India Ltd(9.03%), Bajaj Auto Ltd(7.72%), Hyundai Motor India Ltd(6.8%), Bosch Ltd(6.49%) as on October 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 October 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 October 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
2.03
-
-
As on October 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
18.14
-
-
As on October 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%