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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,213
Inception Date
17-08-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.139 (27-Sep-2024) / 13.03 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.23 ( 0.02) ( 0.18 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 1,42,300
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.32 times
  • Portfolio P/B
  • 9.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.59

Risk Factors

  • Jenson's Alpha
  • 8.15
  • Standard Deviation
  • 5.22
  • Beta
  • 1.14
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eicher Motors Ltd
  • Equity
  • 2,37,200
  • 10.45
  • Maruti Suzuki India Ltd
  • Equity
  • 1,06,011
  • 10.07
  • Interglobe Aviation Ltd
  • Equity
  • 1,75,072
  • 7.38
  • Hyundai Motor India Ltd
  • Equity
  • 5,00,175
  • 7.04
  • Bajaj Auto Ltd
  • Equity
  • 1,02,000
  • 6.62

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 74,93,809
  • 47.00
  • Auto Ancillaries
  • 24,13,153
  • 19.17
  • Bearings
  • 3,09,752
  • 8.82
  • Air Transport Service
  • 1,75,072
  • 7.44
  • Tyres
  • 10,19,412
  • 6.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.77 -6.20 0 2.54 1,213.40
2024 27.98 19.10 0 8.12 1,315.32
2023 16.45 29.60 0 18.10 668.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.89 -9.21 0 -1.39 1,213.40
Dec-2024 -11.95 -12.99 0 -7.27 1,315.32
Sep-2024 5.78 6.30 0 6.07 1,406.70
Jun-2024 18.68 17.02 0 6.78 1,180.96

Peer Comparison

Asset Allocation

Sector Allocation

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