Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

15.01 -0.07(-0.46%) NAV as on 29 Oct 2024

-12.4 % 1 M

46.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Sep, 2024

Age :

1 yrs 2 m

Since 17 08 ,2023

Exit Load :

AUM :

1,406.70 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.51

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 4.74 %

Equity 95.26 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	20.28
Auto Ancillary	16.58
Automobiles - Passenger Cars	15.32
Bearings	7.85
Tyres & Allied	7.16

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	13.28
Net Assets(Rs Crores) (as on 31-Mar-2024)	834.35
Scheme Returns(%)(Absolute)	32.78
B'mark Returns(%)(Absolute)	NA
Category Rank	48/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Transportation and Logistics Fund-Reg(G)Very HighEquity15.01-0.07(-0.46%)NAV As on 29 Oct, 2024	17-Aug-2023Inception Date	1,406.70AUM In Cr.	46.55%1Y	NA%3Y	NA%5Y	40.20%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.991.38(2.24%)NAV As on 29 Oct, 2024	18-Nov-2009Inception Date	1,435.71AUM In Cr.	65.55%1Y	32.61%3Y	27.57%5Y	13.09%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.470.22(0.93%)NAV As on 29 Oct, 2024	30-Apr-2021Inception Date	2,634.56AUM In Cr.	45.19%1Y	28.98%3Y	NA%5Y	27.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.201.10(0.45%)NAV As on 29 Oct, 2024	21-Feb-2000Inception Date	5,610.37AUM In Cr.	61.43%1Y	26.01%3Y	27.60%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.220.18(0.53%)NAV As on 29 Oct, 2024	15-Jan-2019Inception Date	24,792.55AUM In Cr.	41.06%1Y	25.29%3Y	27.94%5Y	23.67%Since Inception