HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.57%
0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
45 years 9 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹1330.00 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
In respect of eachpurchase/switch-in ofunits, an Exit load of1% is payable if unitsare redeemed/switched-out within 30days from the date ofallotment. No Exit Load ispayable if units areredeemed / switchedout after 30 days fromthe date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Growth
Fund Managers
About HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-08-17. HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1330.00 Cr worth of assets under management (AUM) as of Sat Jul 05 2025. The latest Net Asset Value (NAV) of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jul 04 2025 is ₹16.555. The fund has an expense ratio of 0.93%, which is medium comparable to most other Equity funds.
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 1.53%. Since launch, it has delivered 30.72% average annual returns.
The HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Industrials sectors.
Top 5 Holdings of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl.
- Maruti Suzuki India Ltd: 9.54%
- Eicher Motors Ltd: 9.19%
- Hyundai Motor India Ltd: 6.95%
- Bajaj Auto Ltd: 6.60%
- Bosch Ltd: 6.44%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-08-17 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl?
