How to check the XIRR of HDFC Transportation and Logistics Fund - IDCW Option?

You can track the exact XIRR and portfolio overlapping of HDFC Transportation and Logistics Fund - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Transportation and Logistics Fund - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Transportation and Logistics Fund - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund

Expense Ratio: 2.12

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Transportation & Logistics TRI

Inception: 28-07-2023

Exit Load: Nil

Fund Size:₹1,766.49 Cr

Performance

Fund11.57%

Cat. Avg.N/A

Fund6.71%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund23.05%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	301.90	10.08%
2	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	287.96	9.62%
3	Bosch Limited	Equity	Listed	Large Cap	Auto Components	183.97	6.14%
4	Sona Blw Precision Forgings	Equity	Listed	Small Cap	Auto Components	182.97	6.11%
5	Hero MotoCorp Ltd.	Equity	Listed	Large Cap	Automobiles	182.27	6.09%
6	Hyundai Motor India Limited	Equity	Listed	Large Cap	Automobiles	177.86	5.94%
7	Gabriel India Ltd.	Equity	Listed	Small Cap	Auto Components	140.55	4.69%
8	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	118.19	3.95%
9	Tata Motors Limited	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	110.54	3.69%
10	Apollo Tyres Ltd.	Equity	Listed	Small Cap	Auto Components	90.71	3.03%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62689	+4.5%	+9.6%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.0%	+13.1%
SI	07 Sep, 23	1.75 L.	2.17 L.	+24.2%	+15.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.12 L.	+11.6%	+11.6%
2Y	15 Jul, 24	1 L.	1.13 L.	+13.2%	+6.4%
SI	17 Aug, 23	1 L.	1.83 L.	+82.8%	+23.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.