Business News›Mutual Funds›HDFC Mutual Fund › HDFC Transportation and Logistics Fund Direct - Growth
HDFC Transportation and Logistics Fund Direct - Gr...
Unrated
NAV as of May 09, 2025
14.52-0.70%
- Growth - Direct
(Earn upto 1.19% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.95%(0.71% Category
average)Fund Size:
Rs. 1,213.40 Cr(0.59% of Investment in Category)
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HDFC Transportation and Logistics Fund Direct - Growth
Unrated
NAV as of May 09, 2025
14.52-0.70%
Expense Ratio:
0.95%
Fund Size:
Rs. 1,213.40 Cr
Fund Category:
Equity: Thematic
HDFC Transportation and Logistics Fund - Direct Plan, launched on Aug 17, 2023 is benchmarked to Nifty Transportation & Logistics Total Return Index. The riskometer of this fundType is set at Very High. Asset Allocation is Equity ( 63.23%), Debt ( 0.0%) and Cash and Others ( 1.82%). The Current NAV of the HDFC Transportation and Logistics Fund - Direct Plan as of Mar 17, 2025 is Rs 13.46. The AUM of HDFC Transportation and Logistics Fund - Direct Plan is Rs 1182.38 crore as on Feb 28, 2025. Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
HDFC Transportation and Logistics Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Transportation and Logistics Fund - Direct Plan as of May 09, 2025 is Rs 14.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.9% (1yr) and 24.41% (since launch). Whereas, Category returns for the same time duration are: 1.68% (1yr), 17.92% (3yr) and 25.02% (5yr).
3. Fund Size: The HDFC Transportation and Logistics Fund - Direct Plan currently holds Assets under Management worth of Rs 1213.4 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.98% for Direct plan as on Mar 25, 2025.
5. Exit Load: HDFC Transportation and Logistics Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC Transportation and Logistics Fund - Direct Plan as of May 09, 2025 is Rs 14.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.9% (1yr) and 24.41% (since launch). Whereas, Category returns for the same time duration are: 1.68% (1yr), 17.92% (3yr) and 25.02% (5yr).
3. Fund Size: The HDFC Transportation and Logistics Fund - Direct Plan currently holds Assets under Management worth of Rs 1213.4 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.98% for Direct plan as on Mar 25, 2025.
5. Exit Load: HDFC Transportation and Logistics Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Transportation and Logistics Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.36 -2.25 -4.66 2.99 - - Category Avg 6.81 -1.28 -6.55 2.54 18.99 26.36 Rank within Category 24 69 33 38 - - No. of funds within Category 135 125 106 73 37 19 - Loading...
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Return Comparison
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HDFC Transportation and Logistics Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
| Fund House | HDFC Mutual Fund |
| Launch Date | Aug 17, 2023 |
| Benchmark | Nifty Transportation & Logistics Total Return Index |
| Return Since Launch | 24.1% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC Transportation and Logistics Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 29 | 29 | 29 | 29 | 28 | 29 |
| Top 5 Company Holdings | 41.56% | 41.06% | 39.39% | 39.32% | 39.79% | 40.2% |
| Top 10 Company Holdings | 67.03% | 67.09% | 64.39% | 66.07% | 66.07% | 66.08% |
| Company with Highest Exposure | Eicher Motors (10.45%) | Maruti Suzuki India (10.71%) | Maruti Suzuki India (10.21%) | Eicher Motors (10.26%) | Eicher Motors (9.84%) | Eicher Motors (10.16%) |
| Number of Sectors | 4 | 4 | 4 | 4 | 4 | 4 |
| Top 3 Sector Holdings | 96.45% | 95.54% | 93.39% | 95.96% | 94.69% | 95.18% |
| Top 5 Sector Holdings | 99.17% | 98.18% | 96.3% | 98.82% | 97.59% | 98.09% |
| Sector with Highest Exposure | Automobile (71.54%) | Automobile (70.84%) | Automobile (71.06%) | Automobile (71.89%) | Automobile (71.78%) | Automobile (73.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bajaj Auto Automobile 8.95 28.48 269.80 -12.69 Mahindra & Mahindra Automobile 8.26 28.68 103.97 37.09 Eicher Motors Automobile 7.15 32.85 162.05 17.61 Maruti Suzuki India Automobile 7.06 26.56 461.20 -0.90 Bosch Automobile 6.43 43.68 686.83 0.43 Eternal Services 6.36 - - - Interglobe Aviation Services 5.75 32.39 157.49 27.21 Tata Motors Automobile 4.85 8.21 86.29 -33.72 Balkrishna Industries Automobile 4.24 29.89 91.72 12.50 Ola Electric Mobility Automobile 4.18 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Transportation and Logistics Fund Direct - Growth 14.63 Unrated 1,213.40 7.90 2.43 - - HDFC Housing Opportunities Fund Direct - Growth 22.47 Unrated 1,257.48 5.05 -1.03 21.60 27.14 Edelweiss Business Cycle Fund Direct-Growth 8.39 Unrated 1,695.21 7.08 - - - Baroda BNP Paribas Business Cycle Fund Direct - Growth 15.58 Unrated 548.80 6.44 4.83 18.89 - Shriram Multi Sector Rotation Fund Direct-Growth 7.75 Unrated 194.63 0.70 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- P.R.Priya RanjanSince Jul 20231 schemes
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Defence Fund Direct - Growth Thematic 21.05 Unrated 4,975.51 13.46
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Plan-Growth | 94,251.41 | -2.18 | -7.04 | -6.58 | 4.39 | 20.32 | |
| HDFC Liquid Direct Plan-Growth | 70,412.56 | 0.52 | 1.72 | 3.50 | 7.31 | 6.66 | |
| HDFC Mid-Cap Opportunities Direct Plan-Growth | 67,578.59 | -6.12 | -14.97 | -13.59 | 4.70 | 24.59 | |
| HDFC Flexi Cap Direct Plan-Growth | 64,124.15 | -3.58 | -8.07 | -7.28 | 9.17 | 22.93 | |
| HDFC Large Cap Fund Direct Plan-Growth | 33,913.31 | -4.25 | -9.49 | -11.47 | -0.65 | 16.44 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 32,190.90 | 0.25 | 1.36 | 3.60 | 8.15 | 6.85 | |
| HDFC Small Cap Fund Direct- Growth | 28,119.87 | -7.41 | -20.01 | -18.20 | -1.76 | 19.74 | |
| HDFC Money Market Fund Direct Plan-Growth | 27,399.00 | 0.52 | 1.72 | 3.64 | 7.63 | 6.95 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 22,130.68 | -3.50 | -8.14 | -7.43 | 3.03 | 12.56 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 21,526.58 | -5.19 | -13.32 | -14.85 | 1.73 | 19.74 |
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About HDFC Transportation and Logistics Fund Direct - Growth
1. HDFC Transportation and Logistics Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.17% in equities, 0.0% in debts and 0.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.23% of the assets, the top 3 sectors constitute around 96.45% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Transportation and Logistics Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC Transportation and Logistics Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Aug 17, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.17% in equities, 0.0% in debts and 0.83% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.23% of the assets, the top 3 sectors constitute around 96.45% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Transportation and Logistics Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about HDFC Transportation and Logistics Fund Direct - Growth
- Is it safe to invest in HDFC Transportation and Logistics Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Transportation and Logistics Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC Transportation and Logistics Fund - Direct Plan?HDFC Transportation and Logistics Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in HDFC Transportation and Logistics Fund - Direct Plan?The suggested investment horizon of investing into HDFC Transportation and Logistics Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Transportation and Logistics Fund - Direct Plan?The HDFC Transportation and Logistics Fund - Direct Plan is managed by Priya Ranjan (Since Jul 28, 2023).
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