Overview
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₹20.30
▲ 0.12
(0.58%)
Funds in the same category by AUM
You can invest in HDFC Transportation and Logistics Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Transportation and Logistics Fund - Dir (G) is ₹20.30.
HDFC Transportation and Logistics Fund - Dir (G) manages assets worth ₹2,115.78 Cr.
The expense ratio of HDFC Transportation and Logistics Fund - Dir (G) is 1.07%.
The exit load applicable on HDFC Transportation and Logistics Fund - Dir (G) is 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 / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Transportation and Logistics Fund - Dir (G) carries Very High risk.
HDFC Transportation and Logistics Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Transportation and Logistics Fund - Dir (G) belongs to the Thematic Fund category.
HDFC Transportation and Logistics Fund - Dir (G) is benchmarked against the Nifty Transportation & Logistics TRI.
HDFC Transportation and Logistics Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Transportation and Logistics Fund - Dir (G) was launched on 17 Aug 2023.
After the initial investment, you can invest in HDFC Transportation and Logistics Fund - Dir (G) in further multiples of ₹100.
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.
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.
17 Aug 2023
₹2,115.78 Cr
₹20.30
₹100
₹100
Very High
1.07%
19.63
1.09
1.14
5.35
0.77
0.05
28.94
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 / switched-out after 30 days from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM