Compare HDFC NIFTY100 Low Volatility 30 Index Fund vs HDFC Transportation and Logistics Fund
HDFC NIFTY100 Low Volatility 30 Index Fund
EquityLarge Cap
HDFC Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
-
₹100
Expense Ratio
0.5
2.16
NAV
₹30.30
₹19.53
Fund Started
24 Jun 2024
28 Jul 2023
Fund Size
₹165.22 Cr
₹2043.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
1 Year
-3.01%
3.04%
3 Year
-
21.10%
5 Year
-
-
Equity
100.02%
99.85%
Cash
-0.02%
0.15%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.14% |
Mahindra & Mahindra Ltd. | 7.97% |
Sona BLW Precision Forgings Ltd. | 4.13% |
Samvardhana Motherson International Ltd. | 4.04% |
Bosch Ltd. | 4.00% |
Sansera Engineering Ltd. | 3.99% |
Reliance Industries Ltd. | 3.97% |
CG Power and Industrial Solutions Ltd. | 3.95% |
UNO Minda Ltd. | 3.94% |
Kei Industries Ltd. | 3.91% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
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
