HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl
EquityEquity - Other
17.82
-0.13(-0.71%)
NAV as on 16 Dec, 2025
CAGR
28.53%
- AUM (Crs.)1,747.87
- Expense Ratio2.12 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average28.59 / 85.13
- Top 5 Stocks Wt.39.11
- Top 10 Stocks Wt.58.60
- Top 3 Sectors Wt.96.27
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Ranjan, Dhruv Muchhal
- Launch Date17 Aug, 2023
- BenchmarkS&P BSE 500
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Riskometer
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