Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs HDFC Transportation and Logistics Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.39 | 2.12 |
NAV | ₹30.48 | ₹17.72 |
Fund Started | 24 Jun 2024 | 28 Jul 2023 |
Fund Size | ₹164.93 Cr | ₹1759.80 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
-
₹100
Expense Ratio
0.39
2.12
NAV
₹30.48
₹17.72
Fund Started
24 Jun 2024
28 Jul 2023
Fund Size
₹164.93 Cr
₹1759.80 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year | 4.62% | 21.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
4.62%
21.66%
3 Year
-
-
5 Year
-
-
Equity | 100.03% | 98.91% |
Cash | -0.03% | 1.09% |
Equity
100.03%
98.91%
Cash
-0.03%
1.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Mahindra & Mahindra Ltd. | 8.13% |
Maruti Suzuki India Ltd. | 7.98% |
Kei Industries Ltd. | 4.05% |
UNO Minda Ltd. | 4.01% |
Reliance Industries Ltd. | 4.00% |
Samvardhana Motherson International Ltd. | 3.99% |
Bosch Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.97% |
Sona BLW Precision Forgings Ltd. | 3.95% |
CG Power and Industrial Solutions Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 11.10% |
Eicher Motors Ltd. | 9.52% |
Bosch Ltd. | 6.55% |
Hyundai Motor India Ltd. | 6.53% |
Hero Motocorp Ltd. | 5.90% |
Gabriel India Ltd. | 4.88% |
Sona BLW Precision Forgings Ltd. | 4.22% |
Mahindra & Mahindra Ltd. | 4.22% |
Apollo Tyres Ltd. | 3.13% |
MRF Ltd. | 3.06% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 24 Jun 2024 | 28 Jul 2023 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty EV and New Age Automotive Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
24 Jun 2024
28 Jul 2023