What is the NAV of HDFC Transportation and Logistics Fund?
The Current NAV of HDFC Transportation and Logistics Fund is ₹15.17, as of 13th June 2025What are the returns of HDFC Transportation and Logistics Fund?
The HDFC Transportation and Logistics Fund has been there since 17th August 2023- 1 Year Returns: -2.77
What are the top 5 sectors holdings of HDFC Transportation and Logistics Fund?
The top sectors HDFC Transportation and Logistics Fund has invested in are as for 17th 08 2023 are as follows -- Auto Parts | 39.30%
- Four Wheelers | 21.80%
- Two Wheelers | 19.67%
- Airlines | 5.81%
- Retail - Online | 4.48%
What are the top 5 holdings HDFC Transportation and Logistics Fund?
The top 5 holdings for HDFC Transportation and Logistics Fund are- Maruti Suzuki India Ltd | 9.54%
- Eicher Motors Ltd | 9.19%
- Hyundai Motor India Ltd | 6.95%
- Bajaj Auto Limited | 6.60%
- Bosch Ltd | 6.44%
What is the asset allocation of HDFC Transportation and Logistics Fund?
The HDFC Transportation and Logistics Fund is a plan that invests- Equity | 99.47%
- Cash & Equivalents | 0.53%
How to invest in HDFC Transportation and Logistics Fund?
If you wish to invest in HDFC Transportation and Logistics Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Transportation and Logistics Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Transportation and Logistics Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Transportation and Logistics Fund?
The AUM of HDFC Transportation and Logistics Fund is 1330.00 Cr as of 13th June 2025What is the expense ratio of HDFC Transportation and Logistics Fund Plan?
The expense ratio of HDFC Transportation and Logistics Fund Plan is 2.12How to exit HDFC Transportation and Logistics Fund?
If you have invested in HDFC Transportation and Logistics Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Transportation and Logistics Fund?
The alpha ratio for the HDFC Transportation and Logistics Fund is 5.33
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Transportation and Logistics Fund?
The volatility or standard deviation for the HDFC Transportation and Logistics Fund is 17.49
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Transportation and Logistics Fund?
The sharpe ratio for the HDFC Transportation and Logistics Fund is -0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Transportation and Logistics Fund?
The Sortino ratio for the HDFC Transportation and Logistics Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Transportation and Logistics Fund?
The PE ratio (price-to-earnings) of the HDFC Transportation and Logistics Fund is 38.57 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund HDFC Transportation and Logistics Fund Shares?
The Current NAV of HDFC Transportation and Logistics Fund is ₹15.17, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Transportation and Logistics Fund Plan?
There is a lock in period of N/A for HDFC Transportation and Logistics Fund
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HDFC Transportation and Logistics Fund Standard Growth
GrowthRegular
15.170.65% (-0.10)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Transportation and Logistics Fund Performance & Key Metrics
HDFC Transportation and Logistics Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.12 | 38.57 | -0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
HDFC Transportation and Logistics Fund Scheme InfoHDFC Transportation and Logistics Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
HDFC Transportation and Logistics Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Transportation and Logistics Fund Asset Allocation
HDFC Transportation and Logistics Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Transportation and Logistics Fund Sector Distribution
HDFC Transportation and Logistics Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Transportation and Logistics Fund Sector Weightage
HDFC Transportation and Logistics Fund Sector Weightage
Auto Parts
Auto Parts as a % of total holdings for last six quarters
HDFC Transportation and Logistics Fund Current Holdings
HDFC Transportation and Logistics Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.54 %
-1.17 %Holdings
9.19 %
-0.39 %Holdings
6.95 %
-0.37 %
AMC Profile of HDFC Transportation and Logistics Fund
AMC Profile of HDFC Transportation and Logistics Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Transportation and Logistics Fund Manager Details
HDFC Transportation and Logistics Fund Manager Details
HDFC Transportation and Logistics Fund Manager Profile
HDFC Transportation and Logistics Fund Manager Profile
Priya Ranjan
AUM: ₹7,994.72 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (4)
Equity (4)
Growth
13.44%
13.44%
—
—
0.71%
0.71%
Growth
12.21%
12.21%
—
—
1.77%
1.77%
-1.60%
-1.60%
—
—
0.93%
0.93%
-2.77%
-2.77%
—
—
2.12%
2.12%
HDFC Transportation and Logistics Fund Manager Performance (0)
HDFC Transportation and Logistics Fund Manager Performance (0)
Equity: Thematic Fund
HDFC Transportation and Logistics Fund Tax Implications
HDFC Transportation and Logistics Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%