Dezerv

Fund Overview

Fund Size

Fund Size

₹834 Cr

Expense Ratio

Expense Ratio

2.32%

ISIN

ISIN

INF179KC1GX4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Aug 2023

About this fund

HDFC Transportation and Logistics Fund Regular Growth is a Equity - Other mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 8 months and 3 days, having been launched on 17-Aug-23.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹13.55, Assets Under Management (AUM) of 834.35 Crores, and an expense ratio of 2.32%.
  • HDFC Transportation and Logistics Fund Regular Growth has given a CAGR return of 35.43% since inception.
  • The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% in cash & cash equivalents.
  • You can start investing in HDFC Transportation and Logistics Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+35.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity827.17 Cr99.14%
Others7.19 Cr0.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity94.5 Cr11.33%
Bajaj Auto LtdEquity62.81 Cr7.53%
Tata Motors LtdEquity62.55 Cr7.50%
Zomato LtdEquity54.63 Cr6.55%
Eicher Motors LtdEquity50.24 Cr6.02%
Tata Motors Ltd Class AEquity49.29 Cr5.91%
Mahindra & Mahindra LtdEquity48.23 Cr5.78%
Bosch LtdEquity42.04 Cr5.04%
CIE Automotive India LtdEquity32.26 Cr3.87%
Adani Ports & Special Economic Zone LtdEquity26.84 Cr3.22%
InterGlobe Aviation LtdEquity26.61 Cr3.19%
Apollo Tyres LtdEquity24.02 Cr2.88%
Varroc Engineering Ltd Ordinary SharesEquity20.15 Cr2.42%
Schaeffler India LtdEquity20.15 Cr2.42%
Gujarat Pipavav Port LtdEquity19.63 Cr2.35%
Timken India LtdEquity18.72 Cr2.24%
BEML LtdEquity17.51 Cr2.10%
Balkrishna Industries LtdEquity16.22 Cr1.94%
Suprajit Engineering LtdEquity16.12 Cr1.93%
Carborundum Universal LtdEquity14.59 Cr1.75%
Gabriel India LtdEquity14.38 Cr1.72%
Escorts Kubota LtdEquity13.89 Cr1.66%
Treps - Tri-Party RepoCash - Repurchase Agreement13.62 Cr1.63%
JK Tyre & Industries LtdEquity12.96 Cr1.55%
Blue Dart Express LtdEquity12.37 Cr1.48%
SKF India LtdEquity11.64 Cr1.40%
Ashok Leyland LtdEquity10.28 Cr1.23%
Happy Forgings LtdEquity6.69 Cr0.80%
Sundaram Fasteners LtdEquity6.67 Cr0.80%
Net Current AssetsCash-6.43 Cr0.77%
L.G.Balakrishnan & Bros LtdEquity6.35 Cr0.76%
Popular Vehicles and Services LtdEquity6.26 Cr0.75%
VRL Logistics LtdEquity5.5 Cr0.66%
MM Forgings LtdEquity3.06 Cr0.37%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.05%

Mid Cap Stocks

17.12%

Small Cap Stocks

19.21%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical639.84 Cr76.69%
Industrials187.33 Cr22.45%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Priya Ranjan

Priya Ranjan

Since August 2023

DM

Dhruv Muchhal

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1GX4Expense Ratio2.32%Exit Load1.00%Fund Size₹834 CrAge17 Aug 2023Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr31.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr31.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹436.15 Cr58.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹436.15 Cr55.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2724.57 Cr59.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2724.57 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr64.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr30.9%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹79875.08 Cr39.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr51.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr55.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr33.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8167.48 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6267.07 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3178.36 Cr26.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3001.61 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr21.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2229.70 Cr6.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹668.87 Cr7.3%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4209.70 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹771.06 Cr7.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr82.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47222.26 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28499.19 Cr7.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr55.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3102.59 Cr16.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr45.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2642.43 Cr24.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹32355.19 Cr37.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹14359.20 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Transportation and Logistics Fund Regular Growth, as of 19-Apr-2024, is ₹13.55.
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% in cash and cash equivalents.
The fund managers responsible for HDFC Transportation and Logistics Fund Regular Growth are:-
  1. Priya Ranjan
  2. Dhruv Muchhal