HDFC Transportation and Logistics Fund Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Transportation and Logistics Fund Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 28-Jul-2023
Fund Manager
: Priya Ranjan
Net Assets (Rs. cr)
: 1733.63
HDFC Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.307
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 IDCW- NAV Chart
HDFC Transportation and Logistics Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.08 | -1.63 | -1.58 | 15.66 | 15.55 | - | - | 29.8 |
| Category Avg | -2.24 | 0.91 | -0.18 | 12.66 | 12.23 | 26.31 | 23.4 | 20.61 |
| Category Best | -1.99 | 1.84 | 2.76 | 15.94 | 16.44 | 29.37 | 24.12 | 30.11 |
| Category Worst | -2.77 | -0.97 | -2.04 | 9.22 | 5.84 | 24.26 | 22.69 | 6.27 |
HDFC Transportation and Logistics Fund Dir IDCW- Latest Dividends
No Records Found
HDFC Transportation and Logistics Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean6,25,086
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 | 10.64 | 117000 | 186.03 |
| Equity | Eicher Motors | Automobiles | 9.25 | 229200 | 161.66 |
| Equity | Hyundai Motor I | Automobiles | 6.66 | 500175 | 116.34 |
| Equity | Hero Motocorp | Automobiles | 6.36 | 180000 | 111.14 |
| Equity | Bosch | Auto Components | 6.20 | 30000 | 108.33 |
| Equity | Gabriel India | Auto Components | 4.92 | 836801 | 86.08 |
| Equity | M & M | Automobiles | 4.30 | 200000 | 75.14 |
| Equity | Sona BLW Precis. | Auto Components | 3.58 | 1222912 | 62.58 |
| Equity | Bajaj Auto | Automobiles | 3.46 | 66633 | 60.45 |
| Equity | Apollo Tyres | Auto Components | 3.23 | 1100000 | 56.54 |
| Equity | MRF | Auto Components | 3.07 | 3525 | 53.72 |
| Equity | Balkrishna Inds | Auto Components | 2.70 | 204412 | 47.19 |
| Equity | Eternal Ltd | Retailing | 2.58 | 1500000 | 45.01 |
| Equity | SKF India Indus. | Industrial Products | 2.33 | 150355 | 40.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.18 | 100000 | 38.17 |
| Equity | Bharat Forge | Auto Components | 2.05 | 250000 | 35.84 |
| Equity | Varroc Engineer | Auto Components | 1.96 | 520204 | 34.30 |
| Equity | CIE Automotive | Auto Components | 1.95 | 828559 | 34.10 |
| Equity | SJS Enterprises | Auto Components | 1.88 | 193819 | 32.85 |
| Equity | JK Tyre & Indust | Auto Components | 1.83 | 715505 | 31.98 |
| Equity | Tenneco Clean | Auto Components | 1.73 | 625086 | 30.25 |
| Equity | Suprajit Engg. | Auto Components | 1.69 | 623133 | 29.57 |
| Equity | SKF India | Auto Components | 1.65 | 150355 | 28.80 |
| Equity | Fiem Industries | Auto Components | 1.62 | 125000 | 28.31 |
| Equity | Timken India | Industrial Products | 1.54 | 85452 | 26.95 |
| Equity | L G Balakrishnan | Auto Components | 1.40 | 124910 | 24.50 |
| Equity | Ola Electric | Automobiles | 1.39 | 5898423 | 24.30 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 81064 | 21.43 |
| Equity | Blue Dart Expres | Transport Services | 1.15 | 35000 | 20.01 |
| Equity | Delhivery | Transport Services | 0.98 | 400000 | 17.04 |
| Equity | Container Corpn. | Transport Services | 0.88 | 300000 | 15.33 |
| Equity | Studds Accessor. | Auto Components | 0.80 | 256425 | 14.04 |
| Equity | Aegis Vopak Term | Oil | 0.64 | 430227 | 11.20 |
| Equity | VRL Logistics | Transport Services | 0.31 | 200000 | 5.42 |
| Equity | Sharda Motor | Auto Components | 0.26 | 48435 | 4.52 |
| Equity | Popular Vehicles | Automobiles | 0.19 | 250850 | 3.37 |
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.):
8,93,027.75
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:
