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Hdfc Transportation And Logistics Fund Idcw Reinvest Direct Plan

11.17
NAV (Dec 1,2023)

Hdfc Transportation And Logistics Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Transportation And Logistics Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.50
  • P/B Ratio
    UM_URBAN_MONEY

    4.66
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.27%

Expense ratio
UM_URBAN_MONEY

1.00%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

555.07 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 05, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,943.1 (9.43%)-- (--)
-- (--)-- (--)-- (--)32,829.3 (9.43%)-- (--)
-- (--)-- (--)-- (--)54,715.5 (9.43%)-- (--)
-- (--)-- (--)-- (--)87,544.8 (9.43%)-- (--)
-- (--)-- (--)-- (--)1,09,431 (9.43%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maruti Suzuki India Limited11.98%
  • Mahindra & Mahindra Ltd6.60%
  • Tata Motors Ltd6.23%
  • Bajaj Auto Limited6.22%
  • Tata Motors Limited DVR5.68%
  • Bosch Limited4.91%
  • Zomato Ltd4.83%
  • CIE Automotive India Ltd4.77%
  • Eicher Motors Ltd4.33%
  • ESCORTS LTD3.67%
  • Gujarat Pipavav Port Ltd3.36%
  • InterGlobe Aviation Ltd3.32%
  • Varroc Engineering Limited2.79%
  • VRL Logistics Ltd2.70%
  • Gateway Distriparks Limited2.36%
  • Carborundum Universal Ltd2.22%
  • BEML Limited2.00%
  • Ashok Leyland Ltd1.81%
  • Blue Dart Express Ltd1.78%
  • SKF India Ltd1.77%
  • Apollo Tyres Ltd1.72%
  • Timken India Ltd1.59%
  • JSW Infrastructure Limited1.52%
  • Sundram Fasteners Ltd1.38%
  • Suprajit Engineering Ltd1.31%
  • TREPS Tri party Repo1.30%
  • AIA Engineering Ltd1.27%
  • Gabriel India Ltd1.14%
  • Great Eastern Shipping Company Ltd1.00%
  • Chalet Hotels Ltd0.99%
  • Rishabh instruments Limited0.91%
  • TEGA INDUSTRIES LIMITED0.90%
  • Goodyear India Ltd0.81%
  • MM Forgings Ltd0.55%
  • Balkrishna Industries Ltd0.31%
  • GNA Axles Ltd0.13%
  • Net Current Assets-0.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.45%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

27.10%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

25.94%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.15%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

21.82%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

16.88%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

16.81%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

11.23%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

9.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

34.29%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

25.10%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

21.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.74%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.12%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

8.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.36%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.33%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

25.64%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.80%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

20.86%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

20.28%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.91%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.59%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

12.24%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

21.42%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.37%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

19.83%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

17.06%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

15.68%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

15.15%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.13%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.24%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

8.58%

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