HDFC Transportation and Logistics Fund - Growth Option
| Category: Equity: Thematic-Transportation |
| Launch Date: 17-08-2023 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| Expense Ratio: 2.17% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,315.32 Cr As on (31-12-2024) |
| Turn over: - |
14.384
0.23 (1.6199%)
29.31%
Nifty Transportation & Logistics TRI 18.27%
PERFORMANCE of HDFC Transportation and Logistics Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Priya Ranjan, Dhruv Muchhal
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-08-2023 | 10.002 | 9998.0004 | 100000 | 0.0 % |
| 18-09-2023 | 10.42 | - | 104179 | 4.18 % |
| 17-10-2023 | 10.651 | - | 106489 | 6.49 % |
| 17-11-2023 | 10.903 | - | 109008 | 9.01 % |
| 18-12-2023 | 11.496 | - | 114937 | 14.94 % |
| 17-01-2024 | 11.736 | - | 117337 | 17.34 % |
| 19-02-2024 | 12.881 | - | 128784 | 28.78 % |
| 18-03-2024 | 12.606 | - | 126035 | 26.04 % |
| 18-04-2024 | 13.491 | - | 134883 | 34.88 % |
| 17-05-2024 | 14.674 | - | 146711 | 46.71 % |
| 18-06-2024 | 16.069 | - | 160658 | 60.66 % |
| 18-07-2024 | 16.199 | - | 161958 | 61.96 % |
| 19-08-2024 | 16.33 | - | 163267 | 63.27 % |
| 17-09-2024 | 16.638 | - | 166347 | 66.35 % |
| 17-10-2024 | 15.914 | - | 159108 | 59.11 % |
| 18-11-2024 | 14.664 | - | 146611 | 46.61 % |
| 17-12-2024 | 15.392 | - | 153889 | 53.89 % |
| 15-01-2025 | 14.461 | - | 144581 | 44.58 % |
RETURNS CALCULATOR for HDFC Transportation and Logistics Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Transportation and Logistics Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | ||||||
| Equity: Thematic-Transportation | - | - | - | - | - | - |
PEER COMPARISION of HDFC Transportation and Logistics Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 20.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 19.97 | 33.16 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 16.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 14.27 | 26.76 | 20.45 | 20.51 | 11.16 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 13.43 | 26.74 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Transportation and Logistics Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.57%
Others
1.18%
Large Cap
59.02%
Mid Cap
15.23%
Total
100%
