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HDFC Transportation and Logistics Fund Dir G

HDFC Transportation and Logistics Fund Dir G

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)

1394.51

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HDFC Transportation and Logistics Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  16.701

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
-0.68
0.91
12.72
11.61
3.92
-
-
29.64
Category Avg
-0.14
0.13
8.63
6.86
-2.02
21.23
26.34
17.32
Category Best
0.67
0.91
12.72
11.61
3.92
21.92
27.07
29.64
Category Worst
-0.7
-1.25
5.26
2.8
-6.34
20.55
25.6
-2.81

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
EquityMaruti SuzukiAutomobiles8.95103011129.87
EquityEicher MotorsAutomobiles8.64229200125.33
EquityBoschAuto Components8.1629316118.39
EquityHyundai Motor IAutomobiles7.42500175107.62
EquityInterglobe AviatTransport Services5.9114507285.74
EquityBajaj AutoAutomobiles5.6310200081.68
EquitySKF IndiaIndustrial Products5.0815035573.68
EquityGabriel IndiaAuto Components5.0470477773.10
EquityM & MAutomobiles4.4220000064.06
EquityDelhiveryTransport Services4.11140091559.57
EquityBalkrishna IndsAuto Components3.7720441254.70
EquityMRFAuto Components3.19313046.27
EquityEternal LtdRetailing3.18150000046.17
EquityApollo TyresAuto Components2.4880010335.98
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.3210000033.59
EquityCIE AutomotiveAuto Components2.3082855933.32
EquityEndurance Tech.Auto Components2.3013062433.33
EquityTimken IndiaIndustrial Products1.958545228.36
EquityVarroc EngineerAuto Components1.9352020427.93
EquitySuprajit Engg.Auto Components1.9260569227.78
EquityOla ElectricAutomobiles1.68589842324.36
EquityHero MotocorpAutomobiles1.475000021.30
EquityFiem IndustriesAuto Components1.319862718.97
EquityBharat ForgeAuto Components1.2115044817.58
EquityJK Tyre & IndustAuto Components0.9240000013.40
EquityL G BalakrishnanAuto Components0.9110488913.21
EquityAegis Vopak TermOil0.7143022710.31
EquityBelrise IndustriAuto Components0.575947788.21
EquitySharda MotorAuto Components0.54745947.84
EquityVRL LogisticsTransport Services0.431000006.20
EquitySchaeffler IndiaAuto Components0.30106554.39
EquityPopular VehiclesAutomobiles0.212508503.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.24017.97
Net CA & OthersNet CA & Others-/--0.200-2.42

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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