HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-2.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.87%
-2.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 2 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹1758.44 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 Nifty Capital Market ETF
2nd
Edelweiss Recently Listed IPO Fund Direct Plan Growth
3rd
Edelweiss Recently Listed IPO Fund Direct Plan Transfer of Inc Dis cum Cptl Wdrl plan
4th
Edelweiss Recently Listed IPO Fund Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt
5th
Edelweiss Recently Listed IPO Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
364th
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
HDFC Transportation and Logistics Fund Regular 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 2 years, having been launched on 2023-08-17. HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl has ₹1758.44 Cr worth of assets under management (AUM) as of Tue Apr 14 2026. The latest Net Asset Value (NAV) of HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl as of Mon Apr 13 2026 is ₹16.765. The fund has an expense ratio of 2.12%, which is medium comparable to most other Equity funds.
HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 24.80%. Since launch, it has delivered 21.47% average annual returns.
The HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical sectors.
Top 5 Holdings of HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl.
- Eicher Motors Ltd: 10.44%
- Maruti Suzuki India Ltd: 9.89%
- Bosch Ltd: 6.63%
- Hyundai Motor India Ltd: 6.16%
- Hero MotoCorp Ltd: 5.84%
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 Regular 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
