Home Mf Research Hdfc Transportation And Logistics Fund Regular Plan Growth

HDFC Transportation and Logistics Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
16.44 -0.50%
AUM (Fund Size)
N/A
Expense Ratio
2.18%
Exit load
1% if redeemed within 30 days, otherwise no load
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.32
1.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,017.21
1.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,077.35
7.73 %
Three Months 2025-04-21 ₹3,000.00 ₹3,300.39
10.01 %
Six Months 2025-01-20 ₹6,000.00 ₹6,815.66
13.59 %
One Year 2024-07-18 ₹12,000.00 ₹13,131.20
9.43 %
Since Inception 2023-08-17 ₹24,000.00 ₹29,328.48
22.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 83%
Debt 0%
Others 0%

Sectors Holding in HDFC Transportation and Logistics Fund - Regular Plan - Growth

Automobiles
38%
Auto Components
24%
Transport Services
8%
Industrial Products
7%
Retailing
4%
Agricultural, Commercial & Construction Vehicles
2%
Oil
0%
Other
0%

Companies Holding in HDFC Transportation and Logistics Fund - Regular Plan - Growth

Maruti Suzuki India Limited
9.54%
Eicher Motors Ltd.
9.19%
Hyundai Motor India Limited
6.95%
Bajaj Auto Limited
6.60%
Bosch Limited
6.44%
InterGlobe Aviation Ltd.
5.81%
Mahindra & Mahindra Ltd.
5.31%
SKF India Ltd.
5.14%
Eternal Limited
4.48%
Balkrishna Industries Ltd.
3.80%
Delhivery Limited
3.77%
Gabriel India Ltd.
3.49%
CIE Automotive India Ltd
2.80%
ESCORTS KUBOTA LIMITED
2.50%
Endurance Technologies Ltd.
2.39%
Ola Electric Mobility Limited
2.26%
Varroc Engineering Limited
2.07%
Timken India Ltd.
2.01%
Suprajit Engineering Ltd.
1.91%
Apollo Tyres Ltd.
1.82%
Hero MotoCorp Ltd.
1.62%
MRF Ltd.
1.57%
FIEM INDUSTRIES LIMITED
1.18%
JK Tyre & Industries Limited
1.12%
LG Balakrishnan & Bros Ltd.
1.02%
Bharat Forge Ltd.
0.94%
Schaeffler India Ltd.
0.94%
Belrise Industries Limited
0.84%
Aegis Vopak Terminals Limited
0.76%
SHARDA MOTOR INDUSTRIES LIMITED
0.53%
VRL Logistics Ltd.
0.43%
Popular Vehicles And Services Limited
0.24%
TREPS - Tri-party Repo
0.81%
Net Current Assets
-0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.18
Expense Ratio Direct
0.95
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Priya Ranjan
Over 16 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

1% if redeemed within 30 days, otherwise no load

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?