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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

1,009.60

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

40.34

Beta Ratio

0.00

Fund Manager

Priya Ranjan

Inception Date

Aug 17, 2023

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Transportation and Logistics Fund - Reg (IDCW) 8.5 38.91 0 0 0 59.21
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.46 20.19 45.21 21.49 21.59 21.16
Category Rank 9/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 22.11 13.78 11.58 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 22.11 13.74 11.78 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 94.95 40.72 30.52 1,137.59 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2024 94.10 9.32 55.86
Equity-Maruti Suzuki May 31, 2024 92.99 9.21 -3.26
Equity-Eicher Motors May 31, 2024 78.10 7.74 13.26
Equity-Bajaj Auto May 31, 2024 62.38 6.18 2.03
Equity-Bosch May 31, 2024 58.97 5.84 25.55
Equity-Tata Motors May 31, 2024 58.15 5.76 -8.42
Equity-Zomato Ltd May 31, 2024 53.75 5.32 -7.25
Equity-Tata Motors-DVR May 31, 2024 46.38 4.59 -9.35
Equity-Schaeffler India May 31, 2024 39.15 3.88 14.95
Equity-CIE Automotive May 31, 2024 37.20 3.69 8.52

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Transportation and Logistics Fund - Reg (IDCW)
Contact Persone : Priya Ranjan
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com