Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

14.95 -0.28(-1.83%) NAV as on 20 Dec 2024

0.58 % 1 M

34.33 % 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 :

2.18

As on 31 Oct, 2024

Age :

1 yrs 4 m

Since 17 08 ,2023

Exit Load :

AUM :

1,325.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 2.40 %

Equity 97.60 %

TOP HOLDINGS

Eicher Motors Ltd.9.84 %

Maruti Suzuki India Ltd.8.86 %

Hyundai Motor India Ltd.7.23 %

Bajaj Auto Ltd.6.95 %

Zomato Ltd.6.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	21.68
Automobile Two & Three Wheelers	20.68
Auto Ancillary	17.82
Bearings	8.49
Tyres & Allied	7.13

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 HighEquity14.95-0.28(-1.83%)NAV As on 20 Dec, 2024	17-Aug-2023Inception Date	1,325.43AUM In Cr.	34.33%1Y	NA%3Y	NA%5Y	34.85%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception