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HDFC Transportation and Logistics Fund – Dir (IDCW)

Equity · Sectoral / Thematic
NAV 10.25 as on 21 Sep 23
-0.11 (-1.1%) Last Change
3.7% 1M return
100
Min SIP
100
Min Lumpsum
- %
Expense Ratio
Rating
500
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.7%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Maruti Suzuki
9.99%
M & M
7.16%
Tata Motors
6%
Bajaj Auto
4.66%
Tata Motors-DVR
4.39%
Others
67.8%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 9.99%
M & M Automobile Equity 7.16%
Tata Motors Automobile Equity 6%
Bajaj Auto Automobile Equity 4.66%
Tata Motors-DVR Automobile Equity 4.39%
Escorts Kubota Automobile Equity 4.1%
Bosch Auto Ancillaries Equity 3.89%
Interglobe Aviat Air Transport Service Equity 3.65%
Eicher Motors Automobile Equity 2.66%
Varroc Engineer Auto Ancillaries Equity 2.66%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.61%
Guj Pipavav Port Marine Port & Services Equity 2.51%
VRL Logistics Logistics Equity 2.35%
CIE Automotive Castings, Forgings & Fastners Equity 2.18%
Apollo Tyres Tyres Equity 1.94%
Blue Dart Expres Logistics Equity 1.88%
Gateway Distri Logistics Equity 1.75%
Ashok Leyland Automobile Equity 1.28%
Sundram Fasten. Auto Ancillaries Equity 1.27%
Suprajit Engg. Auto Ancillaries Equity 1.27%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 1.25%
SKF India Bearings Equity 1.15%
AIA Engineering Castings, Forgings & Fastners Equity 1.11%
Tega Inds. Engineering Equity 1.09%
GE Shipping Co Shipping Equity 1.07%
Timken India Bearings Equity 0.65%
Goodyear India Tyres Equity 0.25%
Chalet Hotels Hotels & Restaurants Equity 0.15%
M M Forgings Castings, Forgings & Fastners Equity 0.08%
Others
100%
View all Sectors
Sectors Asset
Equity
75%
Reverse Repos
25.87%
Net Curr Ass/Net Receivables
-0.87%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year 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
View all schemes

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 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

Frequently Asked Questions

How to invest in HDFC Transportation and Logistics Fund – Dir (IDCW) ?

You can invest in HDFC Transportation and Logistics Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of HDFC Transportation and Logistics Fund – Dir (IDCW) is ₹10.2 as of 21 September 2023.

What is the AUM of HDFC Transportation and Logistics Fund – Dir (IDCW)?

The AUM of HDFC Transportation and Logistics Fund – Dir (IDCW) is ₹4,89,893 Cr as of 21 September 2023

What are the top stock holdings of HDFC Transportation and Logistics Fund – Dir (IDCW)?

The top stock holdings of HDFC Transportation and Logistics Fund – Dir (IDCW) are
  1. Maruti Suzuki - 9.99%
  2. M & M - 7.16%
  3. Tata Motors - 6%
  4. Bajaj Auto - 4.66%
  5. Tata Motors-DVR - 4.39%

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

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

How much returns have HDFC Transportation and Logistics Fund – Dir (IDCW) generated ?

The HDFC Transportation and Logistics Fund – Dir (IDCW) has delivered 3.7% since inception

How to redeem HDFC Transportation and Logistics Fund – Dir (IDCW) 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 (IDCW)?

The minimum SIP amount of HDFC Transportation and Logistics Fund – Dir (IDCW) is ₹100

How can I redeem my investments in HDFC Transportation and Logistics Fund – Dir (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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