HDFC Transportation and Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & Transportationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
1 Oct 2026 पर्यंत
1W
-4.20%
1M
-7.43%
3M
+2.18%
6M
+18.14%
9M
+2.59%
1Y
+3.61%
2Y
+4.73%
3Y
+21.75%
सुरुवातीपासून
+22.04%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
19.10
शार्प रेशो
0.89
सॉर्टिनो रेशो
1.04
बीटा
0.87
अल्फा
5.60
आर-स्क्वेअर्ड
0.87
ट्रेनॉर रेशो
19.50
इन्फॉर्मेशन रेशो
0.53
सरासरी
22.56
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप41.44%मिड कॅप28.83%स्मॉल कॅप29.73%
P/E
37.91
P/B
5.36
शैली
Blend
क्षेत्रनिहाय वाटप
Automobile73.56%
Services14.34%
Capital Goods7.81%
Technology1.68%
Metals & Mining1.53%
Energy0.55%
होल्डिंग्स (38)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Eicher Motors Ltd. | 9.02% | ₹190.89 Cr | 2,40,003 |
| Maruti Suzuki India Ltd. | 8.77% | ₹185.59 Cr | 1,37,000 |
| Bosch Ltd. | 7.80% | ₹165 Cr | 33,000 |
| Eternal Ltd. | 7.75% | ₹164.05 Cr | 50,00,000 |
| Tata Motors Ltd. | 7.35% | ₹155.51 Cr | 33,01,007 |
| Sona BLW Precision Forgings Ltd. | 6.53% | ₹138.22 Cr | 17,00,012 |
| Hyundai Motor India Ltd. | 5.23% | ₹110.74 Cr | 5,02,235 |
| Gabriel India Ltd. | 4.98% | ₹105.33 Cr | 7,32,560 |
| Mahindra & Mahindra Ltd. | 3.10% | ₹65.64 Cr | 2,00,000 |
| MRF Ltd. | 2.84% | ₹60.19 Cr | 4,500 |
फंड तपशील
थोडक्यात
To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme.
गुंतवणूक उद्दिष्ट
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
एक्झिट लोड
Exit load of 1%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00