HDFC Transportation and Logistics Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 17-08-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 1331.15 As on (30-05-2025)
Expense Ratio: 2.12% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 12-06-2025
15.266
-0.238
CAGR Since Inception
26.12%
Nifty Transportation & Logistics TRI 18.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option | -1.2 | - | - | - | 26.12 |
| Nifty Transportation & Logistics TRI | -1.17 | 29.39 | 32.31 | 14.41 | 18.31 |
| Equity: Thematic-Transportation | -3.91 | 23.72 | 27.98 | 12.15 | 14.81 |
Funds Manager
FM 1 - Mr. Priya Ranjan, FM 2 - Mr Dhruv Muchhal
RETURNS CALCULATORS for HDFC Transportation and Logistics Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Transportation and Logistics Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Transportation and Logistics Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund IDCW | 17-08-2023 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 0.83 | 27.12 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -4.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -4.99 | 23.16 | 23.72 | 27.98 | 12.15 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -5.19 | 23.26 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -8.44 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Transportation and Logistics Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option | ||||||
| Equity: Thematic-Transportation | - | - | - | - | - | - |