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HDFC Transportation and Logistics Fund(IDCW Reinvest)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.98 | 47.72 | 1.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 50.87 | 1.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Transportation & Logistics - TRI |
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.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Transportation and Logistics Fund(IDCW Reinvest) | 39.03% | — | 40.24% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 21.92% | 17.07% | 18.27% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | — | — | — |
Price Comparison
Compare HDFC Transportation and Logistics Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Eicher Motors Ltd3M change : 2.55 %
Holdings
10.16 %
2.55 % - Maruti Suzuki India Ltd3M change : 1.48 %
Holdings
9.03 %
1.48 % - Bajaj Auto Limited3M change : 2.63 %
Holdings
7.72 %
2.63 %
AMC Profile
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
82
Total AUM
₹ 7,58,907.63 Cr.
Fund Manager Profile
Priya Ranjan
AUM: ₹1,300.12 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
HDFC Transportation and Logistics Fund #Transportation #Logistics #hdfcmf #investment #mutualfunds
6 months ago•HDFC Mutual Fund
HDFC Transportation and Logistics Fund #NFO
1 year ago•HDFC Mutual Fund
#FundTalk - HDFC Transportation and Logistics Fund NFO discussion with Mr. Priya Ranjan
1 year ago•HDFC Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%