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HDFC Transportation and Logistics Fund - Growth Option

Category: Equity: Thematic-Transportation
Launch Date: 17-08-2023
Asset Class:
Benchmark: Nifty Transportation & Logistics
Expense Ratio: 2.28% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 919.14 Cr As on (30-04-2024)
Turn over:
NAV (₹): 14.085 ₹ -0.1 ( -0.7455%)
as on 13-05-2024
CAGR Since Inception - 40.82%
Nifty Transportation & Logistics - 18.98%

Fund Managers

Priya Ranjan, Dhruv Muchhal


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.

PERFORMANCE of HDFC Transportation and Logistics Fund - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Transportation and Logistics Fund - Growth Option - - - - 40.82
Nifty Transportation & Logistics TRI 66.54 31.81 26.44 18.02 18.98
Equity: Thematic-Transportation 52.83 28.21 22.28 17.21 31.88

RETURNS CALCULATOR for HDFC Transportation and Logistics Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Transportation and Logistics Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Transportation and Logistics Fund - Growth Option
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Transportation and Logistics Fund Gr 17-08-2023 0.0 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 53.05 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 53.0 40.42 28.21 22.28 17.21
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 52.44 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Transportation and Logistics Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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