HDFC Transportation and Logistics Fund (2024)

HDFC Transportation and Logistics Fund

(An open-ended equity scheme investing in Transportation and Logistics themed companies)

Details as on August 31, 2024

Key Facts

Category of Scheme : THEMATIC FUND
Investment objective To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logisticstheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager ¥ Priya Ranjan (since August 17, 2023)
Total Experience: Over 16 years
Inception Date
(Date of Allotment)
August 17, 2023
Total Expense Ratio
(as on August 31, 2024)

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular: 2.17%
Direct: 0.94%
#Benchmark Index: NIFTY Transportation & Logistics Index (TRI)
##ADDL. Benchmark Index: Nifty 50 (TRI)
EXIT LOAD$$
  • In respect of each purchase/switch-in of units, an Exit load of 1% ispayable if units are redeemed/switched-out within 30 days from thedate of allotment
  • No Exit Load is payable if units are redeemed / switched-out after 30days from the date of allotment.
Plans & Options Regular Plan, Direct Plan. Under Each Plan: Growth & IncomeDistribution cum Capital Withdrawal (IDCW) Option. TheIDCW Option offers following Sub-Options: Payout of IncomeDistribution cum Capital Withdrawal (IDCW) Option; and Reinvestmentof Income Distribution cum Capital Withdrawal(IDCW) Option.
Minimum Application Amount Purchase/Additional Purchase:- Rs. 100 and any amount thereafter.
Face Value per Unit: 10 unless otherwise specified
¥ Dedicated Fund Manager for Overseas Investments:
Mr. Dhruv Muchhal (since August 17, 2023) (Total Experience: Over 10 years).

NAV

As on August 30, 2024

NAV PER UNIT ()

Regular Plan - Growth Option

16.540

Regular Plan - IDCW Option

16.540

Direct Plan - Growth Option

16.750

Direct Plan - IDCW Option

16.750

Portfolio

Name Of Instrument

Industry/Rating

% to NAV

EQUITY & EQUITY RELATED
Tata Motors Ltd. Automobiles 8.89
Mahindra & Mahindra Ltd. Automobiles 7.83
Eicher Motors Ltd. Automobiles 7.38
Maruti Suzuki India Limited Automobiles 6.92
Zomato Ltd Retailing 6.10
Bajaj Auto Limited Automobiles 5.97
InterGlobe Aviation Ltd. Transport Services 5.89
Ola Electric Mobility Limited Automobiles 5.17
Bosch Limited Auto Components 4.67
Balkrishna Industries Ltd. Auto Components 4.11
CIE Automotive India Ltd Auto Components 3.22
SKF India Ltd. Industrial Products 3.02
ESCORTS LTD. Agricultural, Commercial & Construction Vehicles 2.87
Schaeffler India Ltd. Auto Components 2.49
Suprajit Engineering Ltd. Auto Components 2.34
Adani Ports & Special Economic Zone Transport Infrastructure 2.20
Timken India Ltd. Industrial Products 2.15
Varroc Engineering Limited Auto Components 1.90
Apollo Tyres Ltd. Auto Components 1.89
Endurance Technologies Ltd. Auto Components 1.85
Gabriel India Ltd. Auto Components 1.84
Blue Dart Express Ltd. Transport Services 1.44
Sundram Fasteners Ltd. Auto Components 1.38
Le Travenues Technology Limited Leisure Services 0.92
JK Tyre & Industries Limited Auto Components 0.89
SHARDA MOTOR INDUSTRIES LIMITED Auto Components 0.86
Carborundum Universal Ltd. Industrial Products 0.79
LG Balakrishnan & Bros Ltd. Auto Components 0.77
HAPPY FORGINGS LIMITED Industrial Products 0.67
Popular Vehicles and Services Limited Automobiles 0.43
VRL Logistics Ltd. Transport Services 0.39
FIEM INDUSTRIES LIMITED Auto Components 0.11
Sub Total 97.35
Cash, Cash Equivalents And Net Current Assets 2.65
Grand Total 100.00

Top Ten Holdings

+ Industry Classification as recommended by AMFI, Data is as of August 31, 2024 unless otherwise specified.

Performance Report

Performance *^

Date

Period

Scheme
Returns
(%)

Benchmark
Returns
(%)#

Additional
Benchmark
Returns
(%) ##

Value of 10,000 invested

Scheme
()

Benchmark
()#

Additional
Benchmark
()##

Aug 31, 23 Last 1 Year 63.20 68.21 32.64 16,320 16,821 13,264
Aug 17, 23 Since Inception 62.35 67.85 30.60 16,540 17,122 13,194

#NIFTY Transportation & Logistics Index (TRI) ##NIFTY 50 (TRI)
Returns greater than 1 year period are compounded annualized (CAGR). For performance of other schemes managed by Priya Ranjan, please Click here.Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. For Performance of Direct Plan,
^Past performance may or may not be sustained in future and is not a guarantee of any future returns..Load is not taken into consideration for computation of performance.

SIP

SIP Performance ^ - Regular plan - Growth Option

Since Inception
SIP

1 year
SIP

Total Amount Invested ( ‘in Lacs) 1.30 1.20
Mkt Value As on August 30, 2024 ( ‘in Lacs) 1.76 1.59
Returns (%) 65.30 65.86
Benchmark Returns (%) # 67.63 67.59
Additional Benchmark Returns (%) ## 33.78 34.34

#NIFTY Transportation & Logistics Index (TRI) ##NIFTY 50 (TRI)
Assuming 10,000 invested systematically on the first Business Day of every month over a period of time. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return) for Regular Plan - Growth Option. The above investmentsimulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital.^Past performance may or may not be sustained in future and is not a guarantee of any future returns. Load is not taken into consideration for computation of performance.

Industry Allocation of Equity Holding (% of Net Assets)

HDFC Transportation and Logistics Fund (1)

Riskometer

This product is suitable for investors who are seeking~
To generate long-term capital appreciation
Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme

HDFC Transportation and Logistics Fund (2)

Investors understand that their principal will be at very high risk

~ Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Benchmark and Scheme Riskometers

NAME AND RISKOMETER OF BENCHMARK

Nifty Transportation & Logistics Index
HDFC Transportation and Logistics Fund (3)

NAME OF SCHEME(S) : HDFC Transportation and Logistics Fund

RISKOMETER OF THE SCHEME(S) : HDFC Transportation and Logistics Fund (4)

Investors understand that their principal will be at very high risk



HDFC Transportation and Logistics Fund (2024)
Top Articles
Latest Posts
Recommended Articles
Article information

Author: Edwin Metz

Last Updated:

Views: 6342

Rating: 4.8 / 5 (78 voted)

Reviews: 93% of readers found this page helpful

Author information

Name: Edwin Metz

Birthday: 1997-04-16

Address: 51593 Leanne Light, Kuphalmouth, DE 50012-5183

Phone: +639107620957

Job: Corporate Banking Technician

Hobby: Reading, scrapbook, role-playing games, Fishing, Fishing, Scuba diving, Beekeeping

Introduction: My name is Edwin Metz, I am a fair, energetic, helpful, brave, outstanding, nice, helpful person who loves writing and wants to share my knowledge and understanding with you.