HDFC Transportation and Logistics Fund-Reg(G)

Hdfc Mutual Fund

Equity
Thematic Fund
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹1,792.44 Cr
Expense Ratio: 2.04%
Riskometer: Very High
Category: Thematic Fund
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 27 Jul 2023
ISIN: INF179KC1GX4
Scheme Code: HTRGR
Fund Scheme ID: 36375

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	0.08%	0.08%	0.90%	27.21%
3 Months	16.03%	16.03%	63.61%	86.16%
6 Months	15.23%	15.23%	30.21%	26.15%
1 Year	10.87%	10.87%	10.87%	11.25%
3 Years	24.56%	93.37%	31.10%	24.65%
Since Inception	24.92%	97.20%	31.85%	25.11%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Domestic Equities98.91%
Cash & Cash Equivalents and Net Assets1.09%

Top Sectors

Automobile & Ancillaries84.52%
Retailing6.58%
Logistics4.49%
Telecom2.77%
Miscellaneous1.88%

Holdings

Overview of fund allocations across sectors and securities

Automobile & Ancillaries
Value
₹1,514.97 Cr
Weightage
84.52%
Retailing
Value
₹117.94 Cr
Weightage
6.58%
Logistics
Value
₹80.48 Cr
Weightage
4.49%
Telecom
Value
₹49.65 Cr
Weightage
2.77%
Miscellaneous
Value
₹33.70 Cr
Weightage
1.88%

About

Fund Manager(s)

Mr. Priya Ranjan

Launch Date

27 Jul 2023

Benchmark

NIFTY 50 - TRI

Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Hdfc Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
HDFC Money Market Fund-Reg(G)	Money Market	28,094.82	6.46%	7.25%	6.52%
HDFC Overnight Fund(G)	Overnight Fund	9,990.85	5.16%	5.95%	5.56%
HDFC Flexi Cap Fund(G)	Flexi Cap Fund	1,06,495.63	3.56%	15.62%	17.08%
HDFC Ultra Short to Short Term Fund(G)	Low Duration	18,242.41	5.92%	6.86%	6.10%
HDFC Conservative Hybrid Fund(G)	Conservative Hybrid Fund	3,264.63	2.70%	7.12%	7.50%
HDFC Mid Cap Fund-Reg(G)	Mid Cap Fund	1,00,858.31	10.03%	17.58%	18.96%
HDFC Liquid Fund(G)	Liquid	65,878.25	6.42%	6.86%	6.22%
HDFC Equity Savings Fund(G)	Equity Savings	5,639.52	3.13%	7.70%	7.56%
HDFC Medium Term Fund(G)	Medium Duration	3,640.68	6.40%	7.26%	6.09%
HDFC Multi Asset Allocation Fund(G)	Multi Asset Allocation	5,881.41	4.84%	11.37%	10.00%
HDFC Medium to Long Term Fund(G)	Medium to Long Duration	833.20	4.15%	6.33%	4.90%
HDFC Aggressive Hybrid Fund(G)	Aggressive Hybrid Fund	22,367.86	-2.42%	6.51%	8.04%
HDFC Large Cap Fund(G)	Large Cap Fund	39,023.69	0.09%	9.73%	11.04%
HDFC Large & Mid Cap Fund-Reg(G)	Large & Mid Cap	29,284.71	4.00%	12.84%	14.32%
HDFC Children's Fund(Lock in)	Solution Oriented - Children's Fund	10,487.87	0.33%	8.30%	9.80%

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Automobile & Ancillaries

Retailing

Logistics

Telecom

Miscellaneous

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Hdfc Mutual Fund

More funds from Hdfc Mutual Fund