Hdfc Transportation And Logistics Fund Regular Plan Growth

13.55
NAV (Apr 19,2024)

Invest in the HDFC Transportation and Logistics Fund - Regular Plan - Growth for potential growth in the Indian transportation and logistics sector. With an expense ratio of 2.41%, this fund offers a good balance of risk and return. With a PE ratio of 38.11 and PB ratio of 5.26, it indicates a stable investment opportunity. You can start with a minimum investment of INR 100 and enjoy the flexibility of no lock-in period. Established on August 17, 2023, this fund aims to provide long-term capital appreciation.

Hdfc Transportation And Logistics Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Transportation And Logistics Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.11
  • P/B Ratio
    UM_URBAN_MONEY

    5.26
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.41%

Exit Load
UM_URBAN_MONEY

1.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

668.38 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 22, 2024

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 %)

-- (--)-- (--)-- (--)11,413.89 (14.14%)12,714.47 (27.14%)
-- (--)-- (--)-- (--)34,241.67 (14.14%)38,143.41 (27.14%)
-- (--)-- (--)-- (--)57,069.45 (14.14%)63,572.35 (27.14%)
-- (--)-- (--)-- (--)91,311.12 (14.14%)1,01,715.76 (27.14%)
-- (--)-- (--)-- (--)1,14,138.9 (14.14%)1,27,144.7 (27.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Auto Limited8.75%
  • Maruti Suzuki India Limited7.86%
  • Tata Motors Ltd6.83%
  • Mahindra & Mahindra Ltd6.49%
  • Tata Motors Limited DVR5.83%
  • Eicher Motors Ltd5.46%
  • Zomato Ltd4.72%
  • Bosch Limited4.65%
  • CIE Automotive India Ltd4.05%
  • Gujarat Pipavav Port Ltd3.50%
  • InterGlobe Aviation Ltd3.33%
  • Varroc Engineering Limited3.11%
  • Adani Ports & Special Economic Zone3.07%
  • ESCORTS LTD2.45%
  • Apollo Tyres Ltd2.45%
  • TREPS Tri party Repo2.38%
  • BEML Limited2.33%
  • VRL Logistics Ltd2.23%
  • Gateway Distriparks Limited1.95%
  • SKF India Ltd1.93%
  • Carborundum Universal Ltd1.92%
  • Blue Dart Express Ltd1.65%
  • Ashok Leyland Ltd1.63%
  • Timken India Ltd1.61%
  • Gabriel India Ltd1.47%
  • Suprajit Engineering Ltd1.22%
  • HAPPY FORGINGS LIMITED1.16%
  • Sundram Fasteners Ltd1.14%
  • AIA Engineering Ltd1.10%
  • JSW Infrastructure Limited0.84%
  • JK Tyre & Industries Limited0.76%
  • Goodyear India Ltd0.69%
  • Container Corporation of India Ltd0.64%
  • MM Forgings Ltd0.51%
  • KAYNES TECHNOLOGY INDIA LIMITED0.38%
  • GNA Axles Ltd0.13%
  • Net Current Assets-0.20%

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

44.03%

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

EQUITY

Very High

23.01%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

18.74%

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

EQUITY

Very High

16.12%

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

EQUITY

Very High

14.58%

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

EQUITY

Very High

14.11%

Union Innovation & Opportunities Fund - IDCW - Direct PlanUnion Innovation & Opportunities Fund - IDCW - Direct Plan

EQUITY

Very High

13.94%

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

EQUITY

Very High

10.01%

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

EQUITY

Very High

9.76%

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

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

82.77%

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

EQUITY

Very High

58.12%

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

EQUITY

Very High

47.91%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

45.96%

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

EQUITY

Very High

43.49%

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

EQUITY

Very High

34.16%

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

EQUITY

Very High

28.81%

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

EQUITY

Very High

22.13%

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

EQUITY

Very High

20.92%

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

EQUITY

Very High

15.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

38.65%

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

EQUITY

Very High

31.20%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

27.02%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

15.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

14.97%

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

EQUITY

Very High

14.30%

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

EQUITY

Very High

14.26%

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

EQUITY

Very High

10.76%

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

EQUITY

Very High

8.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.41%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.07%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

18.84%

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

EQUITY

Very High

18.80%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

18.46%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

15.17%

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

EQUITY

Very High

8.74%

Fund Managers

PR

Mr. Priya RanjanSenior Equity Analyst

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