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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
919
Inception Date
17-08-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.273 (02-May-2024) / 10 (17-Aug-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.06 ( -0.02) ( -0.16 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 1,40,550
  • 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
  • 27.92 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 30.24
  • Standard Deviation
  • 3.55
  • Beta
  • 0.68
  • Sharpe
  • 3.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 75,000
  • 10.46
  • Eicher Motors Ltd
  • Equity
  • 1,50,000
  • 7.50
  • Tata Motors Ltd
  • Equity
  • 6,30,000
  • 6.91
  • Bajaj Auto Ltd
  • Equity
  • 68,659
  • 6.65
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,80,000
  • 6.57

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 26,03,659
  • 47.01
  • Auto Ancillaries
  • 15,72,364
  • 14.02
  • Bearings
  • 2,00,694
  • 8.08
  • E-Commerce/App based Aggregator
  • 30,00,000
  • 6.34
  • Tyres
  • 8,90,000
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.23 17.38 0 0.18 919.14
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-2024 13.58 11.76 0 1.91 834.35
Dec-2023 13.14 13.55 0 10.27 668.39
Sep-2023 3.11 4.22 0 0.96 541.95

Peer Comparison

Asset Allocation

Sector Allocation

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