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)
: 1955.13
HDFC Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.424
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 | -0.55 | -1.1 | 17.23 | 16.23 | 9.79 | 25.38 | - | 26.2 |
| Category Avg | -0.23 | -2.1 | 14.38 | 14.07 | 10.49 | 20.89 | 20.36 | 19.34 |
| Category Best | 0.6 | -0.99 | 18.53 | 21.68 | 27.13 | 25.45 | 21.04 | 26.2 |
| Category Worst | -0.68 | -3.65 | 10.17 | 7.47 | 1.66 | 17.43 | 19.67 | 10.44 |
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
Dhoot Transmissi3,03,110
Shiprocket25,63,484
Tenneco Clean1,21,159
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 | 9.02 | 240003 | 190.88 |
| Equity | Maruti Suzuki | Automobiles | 8.77 | 137000 | 185.59 |
| Equity | Bosch | Auto Components | 7.80 | 33000 | 165.00 |
| Equity | Eternal | Retailing | 7.75 | 5000000 | 164.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 7.35 | 3301007 | 155.51 |
| Equity | Sona BLW Precis. | Auto Components | 6.53 | 1700012 | 138.21 |
| Equity | Hyundai Motor I | Automobiles | 5.23 | 502235 | 110.74 |
| Equity | Gabriel India | Auto Components | 4.98 | 732560 | 105.33 |
| Equity | M & M | Automobiles | 3.10 | 200000 | 65.64 |
| Equity | MRF | Auto Components | 2.84 | 4500 | 60.18 |
| Equity | Sedemac Mechatro | Auto Components | 2.50 | 171270 | 52.91 |
| Equity | Apollo Tyres | Auto Components | 2.28 | 1100000 | 48.28 |
| Equity | Bharat Forge | Auto Components | 2.23 | 224405 | 47.23 |
| Equity | Varroc Engineer | Auto Components | 2.23 | 547234 | 47.17 |
| Equity | Balkrishna Inds | Auto Components | 2.20 | 204412 | 46.58 |
| Equity | Swiggy | Retailing | 2.20 | 1650000 | 46.51 |
| Equity | SKF India Indus. | Industrial Products | 2.12 | 150355 | 44.85 |
| Equity | Dhoot Transmissi | Auto Components | 2.11 | 303110 | 44.69 |
| Equity | JSW Infrast | Transport Infrastructure | 2.09 | 1301725 | 44.25 |
| Equity | SJS Enterprises | Auto Components | 1.76 | 149533 | 37.21 |
| Equity | Shiprocket | Transport Services | 1.68 | 2563484 | 35.60 |
| Equity | CIE Automotive | Auto Components | 1.53 | 828559 | 32.40 |
| Equity | Suprajit Engg. | Auto Components | 1.48 | 623133 | 31.37 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 100000 | 29.95 |
| Equity | Fiem Industries | Auto Components | 1.20 | 125000 | 25.45 |
| Equity | Blue Dart Expres | Transport Services | 1.16 | 50000 | 24.62 |
| Equity | SKF India | Auto Components | 1.08 | 146377 | 22.74 |
| Equity | L G Balakrishnan | Auto Components | 0.80 | 100000 | 16.92 |
| Equity | Container Corpn. | Transport Services | 0.73 | 300000 | 15.35 |
| Equity | JK Tyre & Indust | Auto Components | 0.66 | 369136 | 13.98 |
| Equity | Hero Motocorp | Automobiles | 0.64 | 25000 | 13.62 |
| Equity | Aegis Vopak Term | Oil | 0.55 | 430227 | 11.56 |
| Equity | Studds Accessor. | Auto Components | 0.54 | 256425 | 11.41 |
| Equity | Tenneco Clean | Auto Components | 0.30 | 121159 | 6.41 |
| Equity | VRL Logistics | Transport Services | 0.29 | 200000 | 6.06 |
| Equity | Sharda Motor | Auto Components | 0.20 | 48435 | 4.27 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 250850 | 2.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
