HDFC Transportation and Logistics Fund – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
1.02 %
Expense Ratio
Rating
919
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 45.9%
Category Average 21.6% 15.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
10.46%
6.91%
6.65%
6.57%
Others
61.91%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 10.46%
Eicher Motors Automobile Equity 7.5%
Tata Motors Automobile Equity 6.91%
Bajaj Auto Automobile Equity 6.65%
M & M Automobile Equity 6.57%
Zomato Ltd E-Commerce/App based Aggregator Equity 6.3%
Tata Motors-DVR Automobile Equity 5.57%
Bosch Auto Ancillaries Equity 5.11%
CIE Automotive Castings, Forgings & Fastners Equity 3.73%
Schaeffler India Bearings Equity 3.71%
Interglobe Aviat Air Transport Service Equity 3.59%
Timken India Bearings Equity 2.92%
Adani Ports Marine Port & Services Equity 2.88%
Apollo Tyres Tyres Equity 2.86%
Varroc Engineer Auto Ancillaries Equity 2.29%
BEML Ltd Aerospace & Defence Equity 2.1%
Balkrishna Inds Tyres Equity 1.98%
Gabriel India Auto Ancillaries Equity 1.84%
Escorts Kubota Automobile Equity 1.83%
Suprajit Engg. Auto Ancillaries Equity 1.8%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.78%
SKF India Bearings Equity 1.41%
JK Tyre & Indust Tyres Equity 1.38%
Blue Dart Expres Logistics Equity 1.37%
Sundram Fasten. Auto Ancillaries Equity 1.29%
Ashok Leyland Automobile Equity 1.26%
Exide Inds. Auto Ancillaries Equity 0.92%
Happy Forgings Castings, Forgings & Fastners Equity 0.77%
Guj Pipavav Port Marine Port & Services Equity 0.72%
L G Balakrishnan Auto Ancillaries Equity 0.7%
Popular Vehicles Trading Equity 0.63%
VRL Logistics Logistics Equity 0.61%
Automobiles
44.15%
Auto Components
23.61%
Transport Infrastructure
7.31%
Retailing
6.38%
Industrial Products
6.02%
Others
12.53%
View all Sectors
Sectors Asset
Automobiles 44.15%
Auto Components 23.61%
Transport Infrastructure 7.31%
Retailing 6.38%
Industrial Products 6.02%
Agricultural, Commercial 5.35%
Transport Services 5.34%
Debt 1.47%
Cash & Others 0.37%
Equity
99.44%
Reverse Repos
0.88%
Net Curr Ass/Net Receivables
-0.32%

Advance Ratio

31.47
Alpha
3.55
SD
0.68
Beta
3.44
Sharpe

Exit Load

Exit Load In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.

Fund 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.

Fund Managers

Priya Ranjan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,17,677 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HDFC Transportation and Logistics Fund – Dir Growth ?

You can invest in HDFC Transportation and Logistics Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Transportation and Logistics Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Transportation and Logistics Fund – Dir Growth ?

The NAV of HDFC Transportation and Logistics Fund – Dir Growth is ₹14.8 as of 17 May 2024.

How to redeem HDFC Transportation and Logistics Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Transportation and Logistics Fund – Dir Growth?

The minimum SIP amount of HDFC Transportation and Logistics Fund – Dir Growth is ₹100

What are the top sectors HDFC Transportation and Logistics Fund – Dir Growth has invested in?

The top sectors HDFC Transportation and Logistics Fund – Dir Growth has invested in are
  1. Automobiles - 44.15%
  2. Auto Components - 23.61%
  3. Transport Infrastructure - 7.31%
  4. Retailing - 6.38%
  5. Industrial Products - 6.02%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Transportation and Logistics Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Transportation and Logistics Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have HDFC Transportation and Logistics Fund – Dir Growth generated ?

The HDFC Transportation and Logistics Fund – Dir Growth has delivered 45.9% since inception

What is the expense ratio of HDFC Transportation and Logistics Fund – Dir Growth ?

The expense ratio of HDFC Transportation and Logistics Fund – Dir Growth is 1.02 % as of 17 May 2024.

What is the AUM of HDFC Transportation and Logistics Fund – Dir Growth?

The AUM of HDFC Transportation and Logistics Fund – Dir Growth is ₹6,17,677 Cr as of 17 May 2024

What are the top stock holdings of HDFC Transportation and Logistics Fund – Dir Growth?

The top stock holdings of HDFC Transportation and Logistics Fund – Dir Growth are
  1. Maruti Suzuki - 10.46%
  2. Eicher Motors - 7.5%
  3. Tata Motors - 6.91%
  4. Bajaj Auto - 6.65%
  5. M & M - 6.57%

How can I redeem my investments in HDFC Transportation and Logistics Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Transportation and Logistics Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now