HDFC Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 08-11-2024
₹ 15.34
1D
Inception Returns
41.6%
/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
- HDFC Transportation and Logistics Fund Direct Growth has ₹1407 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 41.61% since inception. Over the last 1 year the fund has given a CAGR return of 45.97%.
Holdings
HDFC Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Bajaj Auto Ltd, Mahindra & Mahindra Ltd, Eicher Motors Ltd, Maruti Suzuki 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 benefitDividends 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
▲
▼
3771 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 ratio | 0.93% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1407 Cr |
| Inception Date | 17 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.28% |
| STCG | Redeeming 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 (08-Nov-24)
Fund Distribution
as on (30-Sep-24)
Large cap
56.9%
Small cap
20.3%
Mid cap
13.9%
Sector Allocation
Consumer Cyclical
81.4%
Industrial
18.6%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 2.50% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund outperformed Nifty 500 by 0.46% in Sep'24
- AUM of the fund stands at 1.3K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Bajaj Auto Ltd's allocation increased from 5.97% to 8.95%
Bosch Ltd's allocation increased from 4.67% to 6.43%
SKF India Ltd's allocation increased from 3.02% to 3.48%
Top Stocks sold last month
Eicher Motors Ltd's allocation decreased from 7.38 % to 7.15 %
InterGlobe Aviation Ltd's allocation decreased from 5.89 % to 5.75 %
Tata Motors Ltd's allocation decreased from 8.89 % to 4.85 %
Small Cap allocation has gone up from 15.2% to 20.3%
Mid Cap allocation has gone down from 24.4% to 13.9%
Large Cap allocation has gone up from 51.2% to 56.9%
Cash allocation has gone up from 2.6% to 4.7%
Top 2 Sectors in September were Consumer Cyclical, Industrial
Sep'24
Consumer Cyclical
81%
Industrial
19%
Aug'24
Consumer Cyclical
80%
Industrial
20%
See all
Top Growth Drivers | 1M Return |
|---|---|
 VRL Logistics Ltd | 5.4% |
 Suprajit Engineering Ltd | 3.7% |
 Carborundum Universal Ltd | 0.4% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.87L Cr
as on 30-Sep-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 41.61% since inception which is more than its category average return of 18.84%
Fund Allocations
This fund has an allocation of 95.26% in Equity, 0% in Debt and 4.74% in Cash related instruments
AUM size ₹1407 Cr
This fund has AUM of ₹1407 Cr which is less than its category average of ₹ 2417 Cr
Expense Ratio 0.93%
This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.24%
Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth
The current NAV of HDFC Transportation and Logistics Fund Direct Growth is ₹15.34 as on 08-Nov-2024.
Existing (Absolute + CAGR) as on 08-Nov-2024.
HDFC Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.71% | -7.71% |
6 Month Returns | 8.02% | 8.02% |
1 Year Returns | 45.97% | 45.97% |
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.
0.93% as on October 2024
₹1407 Cr as on October 2024
Bajaj Auto Ltd(8.95%), Mahindra & Mahindra Ltd(8.26%), Eicher Motors Ltd(7.15%), Maruti Suzuki India Ltd(7.06%), Bosch Ltd(6.43%) 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%