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)
: 1450.98
HDFC Transportation and Logistics Fund Dir G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 17.647
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 | -0.61 | 6.47 | 14.02 | 30.55 | 5.67 | - | - | 32.23 |
| Category Avg | -1.11 | 5.07 | 9.68 | 25.6 | -0.99 | 22.47 | 25.72 | 19.73 |
| Category Best | -0.61 | 6.47 | 14.02 | 30.55 | 5.67 | 23.16 | 26.45 | 32.23 |
| Category Worst | -1.74 | 3.8 | 6.57 | 22.06 | -6.35 | 21.77 | 24.99 | 0.84 |
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 | Maruti Suzuki | Automobiles | 8.95 | 103011 | 129.87 |
| Equity | Eicher Motors | Automobiles | 8.64 | 229200 | 125.33 |
| Equity | Bosch | Auto Components | 8.16 | 29316 | 118.39 |
| Equity | Hyundai Motor I | Automobiles | 7.42 | 500175 | 107.62 |
| Equity | Interglobe Aviat | Transport Services | 5.91 | 145072 | 85.74 |
| Equity | Bajaj Auto | Automobiles | 5.63 | 102000 | 81.68 |
| Equity | SKF India | Industrial Products | 5.08 | 150355 | 73.68 |
| Equity | Gabriel India | Auto Components | 5.04 | 704777 | 73.10 |
| Equity | M & M | Automobiles | 4.42 | 200000 | 64.06 |
| Equity | Delhivery | Transport Services | 4.11 | 1400915 | 59.57 |
| Equity | Balkrishna Inds | Auto Components | 3.77 | 204412 | 54.70 |
| Equity | MRF | Auto Components | 3.19 | 3130 | 46.27 |
| Equity | Eternal Ltd | Retailing | 3.18 | 1500000 | 46.17 |
| Equity | Apollo Tyres | Auto Components | 2.48 | 800103 | 35.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.32 | 100000 | 33.59 |
| Equity | CIE Automotive | Auto Components | 2.30 | 828559 | 33.32 |
| Equity | Endurance Tech. | Auto Components | 2.30 | 130624 | 33.33 |
| Equity | Timken India | Industrial Products | 1.95 | 85452 | 28.36 |
| Equity | Varroc Engineer | Auto Components | 1.93 | 520204 | 27.93 |
| Equity | Suprajit Engg. | Auto Components | 1.92 | 605692 | 27.78 |
| Equity | Ola Electric | Automobiles | 1.68 | 5898423 | 24.36 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 50000 | 21.30 |
| Equity | Fiem Industries | Auto Components | 1.31 | 98627 | 18.97 |
| Equity | Bharat Forge | Auto Components | 1.21 | 150448 | 17.58 |
| Equity | JK Tyre & Indust | Auto Components | 0.92 | 400000 | 13.40 |
| Equity | L G Balakrishnan | Auto Components | 0.91 | 104889 | 13.21 |
| Equity | Aegis Vopak Term | Oil | 0.71 | 430227 | 10.31 |
| Equity | Belrise Industri | Auto Components | 0.57 | 594778 | 8.21 |
| Equity | Sharda Motor | Auto Components | 0.54 | 74594 | 7.84 |
| Equity | VRL Logistics | Transport Services | 0.43 | 100000 | 6.20 |
| Equity | Schaeffler India | Auto Components | 0.30 | 10655 | 4.39 |
| Equity | Popular Vehicles | Automobiles | 0.21 | 250850 | 3.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 17.97 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -2.42 |
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
Email:
Website:
