Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 14.96
1D
Inception Returns
37.4%
/yr
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.
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%.
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
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.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
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.
Expense ratio | 0.98% |
Benchmark | Nifty Transportation & Logistics TR INR |
AUM | ₹1300 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 |
as on (21-Nov-24)
as on (31-Oct-24)
Top 2 Sectors in October were Consumer Cyclical, Industrial
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% |
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 | 2.03 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Transportation and Logistics Fund Direct Growth | 18.14 | - | - |