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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,330
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 ()
  • 15.89 ( 0.11) ( 0.70 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 1,58,900
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.13 times
  • Portfolio P/B
  • 6.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.31

Risk Factors

  • Jenson's Alpha
  • 9.66
  • Standard Deviation
  • 5.07
  • Beta
  • 1.14
  • Sharpe
  • 1.05
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,03,011
  • 9.54
  • Eicher Motors Ltd
  • Equity
  • 2,29,200
  • 9.19
  • Hyundai Motor India Ltd
  • Equity
  • 5,00,175
  • 6.95
  • Bajaj Auto Ltd
  • Equity
  • 1,02,000
  • 6.60
  • Bosch Ltd
  • Equity
  • 27,265
  • 6.44

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 72,20,243
  • 44.21
  • Auto Ancillaries
  • 34,18,931
  • 19.97
  • Tyres
  • 11,20,913
  • 8.36
  • Bearings
  • 2,60,986
  • 8.13
  • Air Transport Service
  • 1,45,072
  • 5.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.22 4.01 - 6.49 1,330.00
2024 27.98 19.10 - 8.12 1,315.32
2023 16.45 29.60 - 18.10 668.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.01 14.82 - 9.97 0
Mar-2025 -8.89 -9.21 - -1.39 1,213.40
Dec-2024 -11.95 -12.99 - -7.27 1,315.32
Sep-2024 5.78 6.30 - 6.07 1,406.70

Peer Comparison

Asset Allocation

Sector Allocation

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