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)
: 1792.44
HDFC Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 19.118
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 | -1.02 | 7.12 | 10.47 | 3.12 | 14.97 | - | - | 24.97 |
| Category Avg | -0.82 | 5.67 | 9.2 | 2.48 | 15.23 | 20.02 | 19.09 | 17.82 |
| Category Best | -0.37 | 7.12 | 13.44 | 10.04 | 27.26 | 22.92 | 19.78 | 24.97 |
| Category Worst | -1.14 | 4.69 | 6.37 | -2.41 | 6.84 | 17.47 | 18.4 | 7.74 |
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
JSW Infrast11,51,725
Out
InName Of The CompanyNo Of Shares
Timken India50,000
Tenneco Clean1,82,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.21 | 117000 | 165.14 |
| Equity | Eicher Motors | Automobiles | 7.89 | 200000 | 141.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 7.34 | 3108807 | 131.48 |
| Equity | Bosch | Auto Components | 7.12 | 32000 | 127.68 |
| Equity | Sona BLW Precis. | Auto Components | 6.57 | 1900012 | 117.78 |
| Equity | Eternal | Retailing | 5.90 | 4000000 | 105.84 |
| Equity | Gabriel India | Auto Components | 5.88 | 850428 | 105.39 |
| Equity | Hyundai Motor I | Automobiles | 5.32 | 500175 | 95.30 |
| Equity | Hero Motocorp | Automobiles | 3.74 | 140000 | 67.12 |
| Equity | M & M | Automobiles | 3.42 | 200000 | 61.37 |
| Equity | MRF | Auto Components | 3.03 | 4250 | 54.32 |
| Equity | Sedemac Mechatro | Auto Components | 2.77 | 171270 | 49.58 |
| Equity | Apollo Tyres | Auto Components | 2.64 | 1100000 | 47.32 |
| Equity | Balkrishna Inds | Auto Components | 2.49 | 204412 | 44.57 |
| Equity | SKF India Indus. | Industrial Products | 2.43 | 150355 | 43.47 |
| Equity | Bharat Forge | Auto Components | 2.39 | 200000 | 42.88 |
| Equity | SJS Enterprises | Auto Components | 2.13 | 171895 | 38.12 |
| Equity | CIE Automotive | Auto Components | 2.12 | 828559 | 37.93 |
| Equity | JSW Infrast | Transport Infrastructure | 2.07 | 1151725 | 37.10 |
| Equity | Varroc Engineer | Auto Components | 1.88 | 532234 | 33.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.64 | 100000 | 29.35 |
| Equity | Suprajit Engg. | Auto Components | 1.60 | 623133 | 28.72 |
| Equity | Fiem Industries | Auto Components | 1.58 | 125000 | 28.26 |
| Equity | SKF India | Auto Components | 1.37 | 146377 | 24.48 |
| Equity | Blue Dart Expres | Transport Services | 1.36 | 50000 | 24.32 |
| Equity | L G Balakrishnan | Auto Components | 0.89 | 100000 | 15.95 |
| Equity | JK Tyre & Indust | Auto Components | 0.81 | 369136 | 14.54 |
| Equity | Container Corpn. | Transport Services | 0.80 | 300000 | 14.25 |
| Equity | Studds Accessor. | Auto Components | 0.67 | 256425 | 12.03 |
| Equity | Swiggy | Retailing | 0.67 | 503937 | 12.06 |
| Equity | Aegis Vopak Term | Oil | 0.56 | 430227 | 10.09 |
| Equity | VRL Logistics | Transport Services | 0.26 | 200000 | 4.70 |
| Equity | Sharda Motor | Auto Components | 0.23 | 48435 | 4.20 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 250850 | 2.29 |
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.):
9,61,940.44
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:
