HDFC Transportation and Logistics Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.4%
Sharpe Ratio-0.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers9.54%
Eicher Motors LtdConsumers9.19%
Hyundai Motor India LtdConsumers6.95%
Bajaj Auto LtdConsumers6.60%
Bosch LtdConsumers6.44%
InterGlobe Aviation LtdCapital Goods5.81%
Mahindra & Mahindra LtdConsumers5.31%
SKF India LtdCapital Goods5.14%
Eternal LtdConsumers4.48%
Balkrishna Industries LtdConsumers3.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Regulatory & Tax Information
INF179KC1GZ9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)