e.g. Tata motors, Reliance MF, 500570

HDFC Transportation and Logistics Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (09 Apr 2025 )

₹13.46

(-0.27%)

Fund Size

₹1213.4 Crores

1Y Returns

-2.65 %

 

 

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

July 28, 2023

Fund Manager

Mr. Priya Ranjan

Initial Price

10

AUM Fund

1213.4 Cr

Min investment

Rs 100

Expense Ratio

0.99%

SIP Minimum Investment

"Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1."

Exit Load

"In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment."

HDFC Transportation and Logistics Fund - Direct Plan - Growth - Invest

1 Month

-2.58%

6 Months

-19.89%

1 Year

-2.65%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹111.77
21.68% -9.41% ₹92.16
19.28% 30.23% ₹21356.16
18.24% 28.10% ₹645.84
17.96% 0.00% ₹1919.37
Address
HDFC House, 2nd Floor,H T Parekh Marg,165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
July 28, 2023
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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