HDFC Mutual FundHDFC Transportation and Logistics Fund - Growth Option
Equity: Thematic-Transportation Very High
3.42 %1 Month
Rs. 0.051Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 16.38
Min. SIP Amount ₹ 500
Fund Size : ₹ 1009.5978 Cr.
Bench Mark Nifty Transportation
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 HDFC Transportation and Logistics Fund - Growth Option 0 0 10095.978
2 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 59.73 0 31552
3 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 53.66 0 5542
4 UTI-Transpotation and Logistics Fund-Growth Option 52.6 30.91 34350.465
5
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Fund Manager
Priya Ranjan, Dhruv Muchhal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Transportation
55.33
30.91
27.02
34.75

Asset Holding
Others : 4.91
Equity : 95.09

Portfolio Holding
Company Holding (%)
MAHINDRA AND MAHINDRA LIMITED 8.38
EICHER MOTORS LIMITED 7.62
MARUTI SUZUKI INDIA LIMITED 7.55
ZOMATO LIMITED 5.28
BOSCH LIMITED 5.21
INTERGLOBE AVIATION LIMITED 5.15
BAJAJ AUTO LIMITED 5.09
TATA MOTORS LIMITED 4.56
BALKRISHNA INDUSTRIES LIMITED 3.94
Sector Allocation (%)
Automobiles 38.79
Auto Components 30.62
Transport Services 7.1
Industrial Products 6.69
Retailing 5.28
N/A 4.91
Agricultural, Commercial & Construction Vehicles 3.2
Transport Infrastructure 2.41
Leisure Services 1

Expense Ratio : 2.25 %
Expense Ratio Date : 2024-05-31
Exit load of 1%, if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :