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Snapshot
Snapshot
HDFC Transportation and Logistics Fund - Dir (IDCW)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Transportation and Logistics Fund - Dir (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 28-Jul-23
Fund Manager : Priya Ranjan
Net Assets:(Rs. cr) 1651.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.80 -0.64 10.81 31.36 16.04 NA NA 33.54
Category Avg 1.00 -0.14 10.61 26.76 9.29 26.64 28.07 22.24
Category Best 1.97 0.61 12.28 31.36 16.04 27.35 28.81 33.54
Category Worst -0.18 -0.91 8.23 24.58 3.10 25.93 27.33 6.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0097 4.7142 1.4914 19.0735 0.0152
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 10.82
Eicher Motors 9.72
Hyundai Motor I 7.83
Bosch 6.93
Hero Motocorp 5.96
Gabriel India 5.76
Bajaj Auto 5.36
SKF India 4.29
M & M 4.15
Apollo Tyres 3.15
MRF 3.11
Eternal Ltd 2.96
Balkrishna Inds 2.84
Endurance Tech. 2.17
Escorts Kubota 2.09
Ola Electric 2.03
CIE Automotive 2.02
Varroc Engineer 1.86
Bharat Forge 1.84
Suprajit Engg. 1.70
Timken India 1.56
JK Tyre & Indust 1.52
Interglobe Aviat 1.52
Sona BLW Precis. 1.50
Fiem Industries 1.44
Delhivery 1.09
Container Corpn. 0.96
L G Balakrishnan 0.87
Blue Dart Expres 0.81
Aegis Vopak Term 0.68
Sharda Motor 0.47
VRL Logistics 0.33
Popular Vehicles 0.22
TREPS 1.06
Net CA & Others -0.62
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