HDFC Transportation and Logistics Fund Dir G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Transportation and Logistics Fund Dir G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 28-Jul-2023
Fund Manager
: Priya Ranjan
Net Assets (Rs. cr)
: 1674.4
HDFC Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 17.514
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Transportation and Logistics Fund Dir G- NAV Chart
HDFC Transportation and Logistics Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.68 | 1.2 | -6.58 | -5.57 | 14.51 | - | - | 22.67 |
| Category Avg | -4.14 | 1.46 | -6.66 | -4.08 | 12.58 | 21.4 | 19.69 | 15.71 |
| Category Best | -3.56 | 2.62 | -1.91 | 5.38 | 22.04 | 23.89 | 20.38 | 22.67 |
| Category Worst | -4.71 | 0.82 | -8.04 | -6.82 | 8.46 | 19.37 | 19 | 4.98 |
HDFC Transportation and Logistics Fund Dir G- Latest Dividends
No Records Found
HDFC Transportation and Logistics Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 9.73 | 229200 | 162.93 |
| Equity | Maruti Suzuki | Automobiles | 9.30 | 117000 | 155.77 |
| Equity | Sona BLW Precis. | Auto Components | 6.89 | 1900012 | 115.37 |
| Equity | Bosch | Auto Components | 6.88 | 32000 | 115.18 |
| Equity | Hero Motocorp | Automobiles | 5.48 | 180000 | 91.78 |
| Equity | Hyundai Motor I | Automobiles | 5.43 | 500175 | 90.91 |
| Equity | Gabriel India | Auto Components | 5.21 | 850428 | 87.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.16 | 1700000 | 69.68 |
| Equity | M & M | Automobiles | 3.70 | 200000 | 61.95 |
| Equity | Eternal | Retailing | 3.39 | 2300000 | 56.81 |
| Equity | Bharat Forge | Auto Components | 2.81 | 250000 | 47.04 |
| Equity | MRF | Auto Components | 2.73 | 3525 | 45.72 |
| Equity | SJS Enterprises | Auto Components | 2.70 | 250000 | 45.22 |
| Equity | Apollo Tyres | Auto Components | 2.68 | 1100000 | 44.92 |
| Equity | Balkrishna Inds | Auto Components | 2.64 | 204412 | 44.16 |
| Equity | CIE Automotive | Auto Components | 2.34 | 828559 | 39.25 |
| Equity | Tenneco Clean | Auto Components | 2.23 | 600000 | 37.30 |
| Equity | SKF India Indus. | Industrial Products | 1.97 | 150355 | 33.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.94 | 100000 | 32.41 |
| Equity | Sedemac Mechatro | Auto Components | 1.88 | 171270 | 31.53 |
| Equity | Timken India | Industrial Products | 1.75 | 85452 | 29.29 |
| Equity | Varroc Engineer | Auto Components | 1.70 | 532234 | 28.41 |
| Equity | Blue Dart Expres | Transport Services | 1.63 | 50000 | 27.32 |
| Equity | Fiem Industries | Auto Components | 1.63 | 125000 | 27.28 |
| Equity | Suprajit Engg. | Auto Components | 1.54 | 623133 | 25.86 |
| Equity | SKF India | Auto Components | 1.50 | 146377 | 25.10 |
| Equity | L G Balakrishnan | Auto Components | 1.05 | 100000 | 17.59 |
| Equity | Container Corpn. | Transport Services | 0.91 | 300000 | 15.26 |
| Equity | JK Tyre & Indust | Auto Components | 0.90 | 369136 | 14.99 |
| Equity | Swiggy | Retailing | 0.81 | 503937 | 13.62 |
| Equity | Studds Accessor. | Auto Components | 0.75 | 256425 | 12.55 |
| Equity | Aegis Vopak Term | Oil | 0.49 | 430227 | 8.15 |
| Equity | VRL Logistics | Transport Services | 0.30 | 200000 | 5.06 |
| Equity | Sharda Motor | Auto Components | 0.25 | 48435 | 4.18 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 250850 | 2.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Priya Ranjan
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
