HDFC Transportation and Logistics Fund Direct Growth
NAV as on 28-03-2025
₹ 14.03
▲0.2%
1D
Inception Returns
24.1%
/yr
Historical NAV & Returns
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
- HDFC Transportation and Logistics Fund Direct Growth has ₹1182 Cr worth of assets under management (AUM) as on Feb 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 24.13% since inception. Over the last 1 year the fund has given a CAGR return of 6.73%.
Holdings
HDFC Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Maruti Suzuki India Ltd, Eicher Motors Ltd, Hyundai Motor India Ltd, Bajaj Auto Ltd, InterGlobe Aviation 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.
HDFC Transportation and Logistics Fund Direct Growth Overview
| Expense ratio | 0.99% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1182 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 |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.2K Cr as of Feb'25
- AUM decreased by 132.9 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Consumer Cyclical, Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Gabriel India Ltd | 18.4% |
 VRL Logistics Ltd | 2.2% |
 Suprajit Engineering Ltd | 0.3% |
HDFC Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1182 Cr
Expense Ratio 0.99%
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Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.5% | 2.5% |
6 Month Returns | -18.46% | -18.46% |
1 Year Returns | 6.73% | 6.73% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
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 | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | 0.01 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | 19.92 | - | - |