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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Transportation and Logistics Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/07/2025) 16.0360
    Percentage Returns
    1 Month Ago 6.08%
    3 Months Ago 17.08%
    1 Year Ago 0.16%
Snapshot
Inception Date 7/28/2023 Fund Manager Mr. Priya Ranjan
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.0817.080.160
Category3.4911.863.735.06
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth16.0360 (01/07/2025)
IDCW16.0360 (01/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20251330.00
30/04/20251257.03
31/03/20251213.40
28/02/20251182.38
31/01/20251278.31
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.