May 31, 2024
mayank
HDFC Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.7550
NAV IDCW: Rs 14.7550
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Fund Manager:
1) Priya Ranjan
Education: Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience: He has over 14 years of experience in equity research.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 17-Aug-23 |
| Return Since Launch | 47.55% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 919 Cr |
| (As on 30-Apr-2024) | |
| Expense | 1.05% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Transportation and Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Transportation and Logistics Dir | 26.17 | -0.87 | 3.79 | 14.91 | 32.31 | — | — | — | — | — |
| BSE 500 TRI | 8.62 | -1.00 | 0.49 | 4.84 | 17.35 | — | — | — | — | — |
Peer Comparison of HDFC Transportation and Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Transportation and Logistics Dir | Unrated | — | — | — | 1.05 | 919 | 47.55 | 1.00 (30) | 9M | — |
| ICICI Pru India Opportunities Dir | Unrated | 46.36 | 29.21 | 24.66 | 0.59 | 19,072 | 24.71 | 1.00 (365) | 5Y 4M | 78.00 |
| ICICI Pru Business Cycle Dir | Unrated | 48.64 | 25.34 | — | 0.77 | 8,227 | 27.04 | 1.00 (30) | 3Y 4M | 34.00 |
| ICICI Pru Innovation Dir | Unrated | 59.57 | — | — | 0.63 | 4,718 | 56.70 | 1.00 (365) | 1Y 1M | 85.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.38 | 4,683 | 30.20 | 1.00 (360) | 5M | 6.00 |
Portfolio Analysis of HDFC Transportation and Logistics Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 62.51% |
| Top 5 Stocks | 38.09% |
| Top 3 Sectors | 93.16% |
| Portfolio P/B Ratio | 5.59 |
| Portfolio P/E Ratio | 27.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,333 | 1,26,429 |
| Giant (%) | 39.99 | 42.35 |
| Large (%) | 16.29 | 23.24 |
| Mid (%) | 32.91 | 27.96 |
| Small (%) | 10.80 | 12.83 |
| Tiny (%) | — | 0.55 |
How to Invest in HDFC Transportation and Logistics Fund?
Chanakya’s Mutual Fund Guidance For HDFC Transportation and Logistics Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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