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)
: 1693.29
HDFC Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 18.405
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 | 0.89 | -1.77 | 3.32 | 30.3 | - | - | 27.48 |
| Category Avg | -2.88 | 1.41 | 0.15 | 5.24 | 27.54 | 26.55 | 19.9 | 19.5 |
| Category Best | -2.23 | 4.33 | 4.63 | 12.73 | 33.17 | 29.41 | 20.6 | 27.48 |
| Category Worst | -3.19 | -0.32 | -2.06 | 1.42 | 22.95 | 24.58 | 19.2 | 8.27 |
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
Tata Motors11,00,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto50,000
Ola Electric58,98,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.09 | 117000 | 170.80 |
| Equity | Eicher Motors | Automobiles | 9.64 | 229200 | 163.24 |
| Equity | Bosch | Auto Components | 6.90 | 32000 | 116.89 |
| Equity | Hyundai Motor I | Automobiles | 6.49 | 500175 | 109.84 |
| Equity | Hero Motocorp | Automobiles | 5.88 | 180000 | 99.61 |
| Equity | Sona BLW Precis. | Auto Components | 5.56 | 1900012 | 94.19 |
| Equity | Gabriel India | Auto Components | 4.69 | 850428 | 79.37 |
| Equity | M & M | Automobiles | 4.05 | 200000 | 68.63 |
| Equity | Apollo Tyres | Auto Components | 3.20 | 1100000 | 54.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.98 | 1100000 | 50.43 |
| Equity | Balkrishna Inds | Auto Components | 2.78 | 204412 | 47.13 |
| Equity | MRF | Auto Components | 2.75 | 3525 | 46.58 |
| Equity | Tenneco Clean | Auto Components | 2.47 | 800086 | 41.77 |
| Equity | SJS Enterprises | Auto Components | 2.46 | 250000 | 41.70 |
| Equity | Eternal | Retailing | 2.42 | 1500000 | 41.04 |
| Equity | SKF India Indus. | Industrial Products | 2.42 | 150355 | 40.91 |
| Equity | JK Tyre & Indust | Auto Components | 2.20 | 715505 | 37.18 |
| Equity | Bharat Forge | Auto Components | 2.13 | 250000 | 36.03 |
| Equity | CIE Automotive | Auto Components | 2.05 | 828559 | 34.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.00 | 100000 | 33.80 |
| Equity | Varroc Engineer | Auto Components | 1.77 | 520204 | 30.01 |
| Equity | Suprajit Engg. | Auto Components | 1.66 | 623133 | 28.07 |
| Equity | Blue Dart Expres | Transport Services | 1.62 | 50000 | 27.46 |
| Equity | Fiem Industries | Auto Components | 1.60 | 125000 | 27.12 |
| Equity | SKF India | Auto Components | 1.50 | 150355 | 25.41 |
| Equity | Timken India | Industrial Products | 1.48 | 85452 | 25.13 |
| Equity | L G Balakrishnan | Auto Components | 1.20 | 118606 | 20.25 |
| Equity | Delhivery | Transport Services | 1.00 | 400000 | 16.91 |
| Equity | Swiggy | Retailing | 0.92 | 503937 | 15.60 |
| Equity | Container Corpn. | Transport Services | 0.89 | 300000 | 15.06 |
| Equity | Studds Accessor. | Auto Components | 0.76 | 256425 | 12.90 |
| Equity | Aegis Vopak Term | Oil | 0.58 | 430227 | 9.75 |
| Equity | VRL Logistics | Transport Services | 0.32 | 200000 | 5.39 |
| Equity | Sharda Motor | Auto Components | 0.24 | 48435 | 4.12 |
| Equity | Popular Vehicles | Automobiles | 0.16 | 250850 | 2.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
