HDFC Transportation and Logistics Fund - Dir (G) logo

HDFC Transportation and Logistics Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹14.76 20 Jan 2025

Risk

Very High  

Fund Size

₹1,315.32Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

1 years 5 months (Since Aug 17, 2023)

Return since Launch

31.29%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹1,315.32

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

Fund Manager

Priya Ranjan

Asset Allocation

Eicher Motors 10.26%

Maruti Suzuki 8.75%

Hyundai Motor I 6.87%

Bajaj Auto 6.82%

Zomato Ltd 6.62%

Bosch 6.23%

Interglobe Aviat 6.06%

M & M 5.72%

Balkrishna Inds 4.52%

SKF India 4.22%

Ola Electric 3.84%

Gabriel India 3.24%

CIE Automotive 2.86%

Escorts Kubota 2.53%

Schaeffler India 2.20%

Endurance Tech. 2.14%

Suprajit Engg. 2.08%

Apollo Tyres 2.07%

Varroc Engineer 2.01%

Timken India 1.78%

Tata Motors 1.69%

Delhivery 1.58%

L G Balakrishnan 0.96%

Sundram Fasten. 0.94%

JK Tyre & Indust 0.89%

Fiem Industries 0.74%

Sharda Motor 0.53%

VRL Logistics 0.38%

Popular Vehicles 0.29%

See All

TREPS 1.39%

Net CA & Others -0.21%

See All
Scheme Holding Summary

Automobile

46.48%

Auto Ancillaries

18.87%

Bearings

8.20%

Tyres

7.48%

E-Commerce/App based Aggregator

6.62%

Air Transport Service

6.06%

Castings, Forgings & Fastners

2.86%

Logistics

1.96%

Debt Others

1.18%

Retail

0.29%

See All

Automobile

Eicher Motors 10.26%

Maruti Suzuki 8.75%

Hyundai Motor I 6.87%

Bajaj Auto 6.82%

M & M 5.72%

Ola Electric 3.84%

Escorts Kubota 2.53%

Tata Motors 1.69%

E-Commerce/App based Aggregator

Zomato Ltd 6.62%

Auto Ancillaries

Bosch 6.23%

Gabriel India 3.24%

Endurance Tech. 2.14%

Suprajit Engg. 2.08%

Varroc Engineer 2.01%

L G Balakrishnan 0.96%

Sundram Fasten. 0.94%

Fiem Industries 0.74%

Sharda Motor 0.53%

Air Transport Service

Interglobe Aviat 6.06%

Tyres

Balkrishna Inds 4.52%

Apollo Tyres 2.07%

JK Tyre & Indust 0.89%

Bearings

SKF India 4.22%

Schaeffler India 2.20%

Timken India 1.78%

Castings, Forgings & Fastners

CIE Automotive 2.86%

Logistics

Delhivery 1.58%

VRL Logistics 0.38%

Debt Others

TREPS 1.39%

Net CA & Others -0.21%

Retail

Popular Vehicles 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey