Hdfc Transportation And Logistics Fund Regular Plan Idcw

Risk: Very High
₹ 16.14
NAV (Jul 25,2024)

Invest in the HDFC Transportation and Logistics Fund - Regular Plan - IDCW, where the expense ratio is 2.41%. With a PE ratio of 38.11 and a PB ratio of 5.26, this fund offers an attractive investment opportunity. The scheme's AUM is ₹668.38 crores, and the minimum investment requirement is just ₹100. The fund has no lock-in period, providing you with flexibility. Established on August 17, 2023, this fund presents a promising option for investors in the transportation and logistics sector.

Hdfc Transportation And Logistics Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Transportation And Logistics Fund Regular Plan Idcw 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

    0.36

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 Jul 27, 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 %)

₹ 10,000₹ 11,709.54 (17.10%)₹ 13,616.64 (36.17%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 35,128.62 (17.10%)₹ 40,849.92 (36.17%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 58,547.7 (17.10%)₹ 68,083.2 (36.17%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 93,676.32 (17.10%)₹ 1,08,933.12 (36.17%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,17,095.4 (17.10%)₹ 1,36,166.4 (36.17%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

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

EQUITY

Very High

31.76%

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

EQUITY

Very High

24.97%

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

EQUITY

Very High

23.39%

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

EQUITY

Very High

22.49%

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

EQUITY

Very High

19.16%

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

EQUITY

Very High

17.73%

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

EQUITY

Very High

16.14%

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

EQUITY

Very High

14.58%

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

EQUITY

Very High

12.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

85.95%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

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

EQUITY

Very High

58.90%

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

EQUITY

Very High

53.02%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

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

EQUITY

Very High

29.16%

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

24.66%

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

12.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.04%

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

EQUITY

Very High

30.33%

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

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.24%

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

EQUITY

Very High

15.28%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

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

EQUITY

Very High

12.61%

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

EQUITY

Very High

12.38%

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

EQUITY

Very High

12.33%

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

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

31.19%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

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

EQUITY

Very High

21.81%

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

EQUITY

Very High

20.25%

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

EQUITY

Very High

18.80%

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

EQUITY

Very High

18.45%

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

16.44%

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

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

PR

Mr. Priya RanjanSenior Equity Analyst

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

HSBC Business Cycles Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Mahindra Manulife Business Cycle Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Invesco India PSU Equity Fund - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

WhiteOak Capital Special Opportunities Fund - Growth - Direct Plan

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Edelweiss Recently Listed IPO Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

DSP Quant Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Canara Robeco Manufacturing Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Quant ESG Equity Fund - Regular Plan - Growth

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

vs

Tata Ethical Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Transportation and Logistics Fund - Regular Plan - IDCW?

The HDFC Transportation and Logistics Fund - Regular Plan - IDCW is a mutual fund that carries a very high level of risk.

What is the current NAV (Net Asset Value) of the HDFC Transportation and Logistics Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the HDFC Transportation and Logistics Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 16.14.

What is the expense ratio associated with the HDFC Transportation and Logistics Fund - Regular Plan - IDCW?

The HDFC Transportation and Logistics Fund - Regular Plan - IDCW has a 2.41% expense ratio.

Does the HDFC Transportation and Logistics Fund - Regular Plan - IDCW impose any exit load?

The HDFC Transportation and Logistics Fund - Regular Plan - IDCW has a 1.00% exit load.

What is the minimum investment amount required for the HDFC Transportation and Logistics Fund - Regular Plan - IDCW?

The minimum investment amount for the HDFC Transportation and Logistics Fund - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Transportation and Logistics Fund - Regular Plan - IDCW?

Yes, you can invest in HDFC Transportation and Logistics Fund - Regular Plan - IDCW through a SIP with a minimum amount of INR 100 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your