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HDFC Transportation and Logistics Fund(IDCW Reinvest)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,325 Cr
Very High RiskPrinciple investment will be at very high risk
15.201.83% (-0.28)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,325 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9831.241.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Transportation & Logistics - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Transportation and Logistics Fund(IDCW Reinvest)35.99%36.49%
ICICI Pru India Opp Fund(IDCW-Payout)16.31%17.96%17.76%
SBI Innovative Opportunities Fund(IDCW)
Axis India Manufacturing Fund(IDCW)37.10%

Price Comparison

Compare HDFC Transportation and Logistics Fund(IDCW Reinvest) with any MF, ETF, stock or index
Compare HDFC Transportation and Logistics Fund(IDCW Reinvest) with any MF, ETF, stock or index
HDFC Transportation and Logistics Fund(IDCW Reinvest)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity2.40%97.60%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreAirlinesRetail - OnlineTwo WheelersFour WheelersAuto Parts10.17 %5.78 %6.91 %20.68 %21.68 %34.76 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.70%19.14%25.85%33.76%33.32%34.76%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.46 %

    Holdings

    9.84 %

    2.46 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.94 %

    Holdings

    8.86 %

    1.94 %
  • Hyundai Motor India Ltd
    HYUNDAI
    3M change : 7.23 %

    Holdings

    7.23 %

    7.23 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Priya Ranjan

AUM:  ₹1,325.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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