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

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

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

Q: How to check portfolio overlap for HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan?

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

HDFC Mutual Fund

Expense Ratio: 0.97

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Transportation & Logistics TRI

Inception: 28-07-2023

Exit Load: Nil

Fund Size:₹1,766.49 Cr

Performance

Fund14.28%

Cat. Avg.N/A

Fund9.55%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund25.01%

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

Tap to expand

Market Cap

Tap to expand

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	Maruti Suzuki India Limited	Equity	Listed	Large Cap	Automobiles	165.15	9.21%
2	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	141.47	7.89%
3	Tata Motors Limited	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	131.49	7.34%
4	Bosch Limited	Equity	Listed	Mid Cap	Auto Components	127.68	7.12%
5	Sona Blw Precision Forgings	Equity	Listed	Mid Cap	Auto Components	117.78	6.57%
6	Eternal Limited	Equity	Listed	Large Cap	Retailing	105.84	5.90%
7	Gabriel India Ltd.	Equity	Listed	Small Cap	Auto Components	105.39	5.88%
8	Hyundai Motor India Limited	Equity	Listed	Large Cap	Automobiles	95.31	5.32%
9	Hero MotoCorp Ltd.	Equity	Listed	Mid Cap	Automobiles	67.12	3.74%
10	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	61.38	3.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64001	+6.7%	+13.9%
2Y	07 Aug, 24	1.20 L.	1.39 L.	+16.1%	+15.8%
SI	07 Sep, 23	1.75 L.	2.25 L.	+28.4%	+18.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.14 L.	+14.2%	N/A
2Y	22 Jul, 24	1 L.	1.19 L.	+19.3%	+9.3%
SI	17 Aug, 23	1 L.	1.92 L.	+92.2%	+25.0%

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.