HDFC Transportation and Logistics Fund Direct Growth
NAV as on 25-04-2025
₹ 14.35
▲0.9%
1D
Inception Returns
25.8%
/yr
Historical NAV & Returns
Absolute
▲
▼
2746 people have invested ₹ 44L in HDFC Transportation and Logistics Fund Direct Growth in the last three months
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 ₹1213 Cr worth of assets under management (AUM) as on Mar 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 25.76% since inception. Over the last 1 year the fund has given a CAGR return of 6.26%.
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, InterGlobe Aviation Ltd, Hyundai Motor India Ltd, Bajaj Auto 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 | ₹1213 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 (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
59.8%
Small cap
25.5%
Mid cap
13.9%
Sector Allocation
Consumer Cyclical
80.7%
Industrial
19.3%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 3.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 3.44% in Mar'25
- AUM of the fund stands at 1.2K Cr as of Mar'25
- AUM increased by 31 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 9.58% to 10.45%
InterGlobe Aviation Ltd's allocation increased from 6.63% to 7.38%
Gabriel India Ltd's allocation increased from 3.53% to 4.1%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 10.71 % to 10.07 %
Hyundai Motor India Ltd's allocation decreased from 7.32 % to 7.04 %
Bajaj Auto Ltd's allocation decreased from 6.82 % to 6.62 %
Large Cap allocation has gone up from 59.6% to 59.8%
Small Cap allocation has gone up from 24.6% to 25.5%
Mid Cap allocation has gone down from 13.9% to 13.9%
Cash allocation has gone down from 1.9% to 0.8%
Top 2 Sectors in March were Consumer Cyclical, Industrial
Mar'25
Consumer Cyclical
81%
Industrial
19%
Feb'25
Consumer Cyclical
82%
Industrial
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Eicher Motors Ltd | 10.45% | 0% | |
 Maruti Suzuki India Ltd | 10.07% | 0% | |
 InterGlobe Aviation Ltd | 7.38% | 0% | |
 Hyundai Motor India Ltd | 7.04% | 0% | |
 Bajaj Auto Ltd | 6.62% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Transportation and Logistics Fund Direct Growth | 6.26% | - | - | 25.76% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 10.3% |
 Eicher Motors Ltd | 4% |
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Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 31-Mar-2025
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 25.76% since inception which is more than its category average return of 10.4%
Fund Allocations
This fund has an allocation of 99.15% in Equity, 0% in Debt and 0.85% in Cash related instruments
AUM size ₹1213 Cr
This fund has AUM of ₹1213 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.3%
More funds from HDFC
5Y CAGR
▲ 36.22
5Y CAGR
▲ 32.42
5Y CAGR
▲ 31.89
5Y CAGR
▲ 29.38
Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth
The current NAV of HDFC Transportation and Logistics Fund Direct Growth is ₹14.35 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
HDFC Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.09% | 3.09% |
6 Month Returns | -6.99% | -6.99% |
1 Year Returns | 6.26% | 6.26% |
3 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.
0.99% as on March 2025
₹1213 Cr as on March 2025
Eicher Motors Ltd(10.45%), Maruti Suzuki India Ltd(10.07%), InterGlobe Aviation Ltd(7.38%), Hyundai Motor India Ltd(7.04%), Bajaj Auto Ltd(6.62%) as on March 2025
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 March 2025
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 March 2025
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 | -0.01 | - | - |
As on March 2025
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 | 19.85 | - | - |
As on March 2025
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%