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)
: 2004.32
HDFC Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 20.817
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 | 1.8 | 8.31 | 0.08 | 18.73 | 10.78 | 25.47 | - | 25.38 |
| Category Avg | 1.96 | 8.86 | -0.06 | 16.9 | 11.34 | 21.26 | 17.57 | 19.2 |
| Category Best | 2.72 | 10.52 | 2.67 | 24.37 | 26.14 | 25.55 | 18.23 | 25.38 |
| Category Worst | 1.2 | 6.99 | -3.54 | 11.16 | 2.65 | 17.9 | 16.9 | 11.46 |
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 | Eternal | Retailing | 10.63 | 6200000 | 213.06 |
| Equity | Eicher Motors | Automobiles | 9.01 | 250003 | 180.50 |
| Equity | Maruti Suzuki | Automobiles | 8.87 | 156000 | 177.79 |
| Equity | Bosch | Auto Components | 8.24 | 35000 | 165.20 |
| Equity | Sona BLW Precis. | Auto Components | 6.89 | 1550000 | 138.02 |
| Equity | Hyundai Motor I | Automobiles | 6.67 | 700007 | 133.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.53 | 3301007 | 130.83 |
| Equity | Gabriel India | Auto Components | 5.21 | 732560 | 104.38 |
| Equity | MRF | Auto Components | 2.91 | 5000 | 58.38 |
| Equity | M & M | Automobiles | 2.83 | 200000 | 56.80 |
| Equity | Sedemac Mechatro | Auto Components | 2.67 | 171270 | 53.42 |
| Equity | Dhoot Transmission | Auto Components | 2.34 | 303110 | 46.84 |
| Equity | Varroc Engineer | Auto Components | 2.30 | 601003 | 46.04 |
| Equity | Swiggy | Retailing | 2.20 | 2500000 | 44.15 |
| Equity | Balkrishna Inds | Auto Components | 2.11 | 204412 | 42.36 |
| Equity | Apollo Tyres | Auto Components | 2.08 | 1100000 | 41.73 |
| Equity | Bharat Forge | Auto Components | 1.93 | 224405 | 38.59 |
| Equity | SKF India Indus. | Industrial Products | 1.78 | 150355 | 35.61 |
| Equity | Shiprocket | Transport Services | 1.61 | 2563484 | 32.31 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 149533 | 31.04 |
| Equity | Suprajit Engg. | Auto Components | 1.47 | 623133 | 29.53 |
| Equity | CIE Automotive | Auto Components | 1.46 | 828559 | 29.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.29 | 100000 | 25.76 |
| Equity | Fiem Industries | Auto Components | 1.06 | 125000 | 21.15 |
| Equity | Blue Dart Expres | Transport Services | 1.04 | 50000 | 20.85 |
| Equity | SKF India | Auto Components | 1.02 | 146377 | 20.41 |
| Equity | L G Balakrishnan | Auto Components | 0.83 | 100000 | 16.73 |
| Equity | Timken India | Industrial Products | 0.71 | 50000 | 14.26 |
| Equity | Container Corpn. | Transport Services | 0.62 | 300000 | 12.41 |
| Equity | JK Tyre & Indust | Auto Components | 0.56 | 369136 | 11.14 |
| Equity | Studds Accessor. | Auto Components | 0.50 | 256425 | 10.10 |
| Equity | Tenneco Clean | Auto Components | 0.26 | 121159 | 5.23 |
| Equity | VRL Logistics | Transport Services | 0.26 | 200000 | 5.19 |
| Equity | Sharda Motor | Auto Components | 0.20 | 48435 | 3.91 |
| Equity | Popular Vehicles | Automobiles | 0.11 | 250850 | 2.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Priya Ranjan
Auditors:
NA
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:
