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)
: 2043.11
HDFC Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 18.753
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 | -3.34 | -8.12 | -2.65 | 4.71 | -0.57 | 20.93 | - | 21.83 |
| Category Avg | -2.79 | -7.83 | -2.68 | 2.82 | -0.06 | 16.73 | 15.79 | 15.76 |
| Category Best | -2.42 | -7.39 | 0.75 | 8.16 | 13.79 | 20.99 | 16.45 | 21.83 |
| Category Worst | -3.35 | -8.42 | -5.59 | -1.94 | -8.54 | 13.51 | 15.13 | 6.49 |
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
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp25,000
Aegis Vopak Term4,30,227
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.40 | 6000000 | 192.00 |
| Equity | Maruti Suzuki | Automobiles | 8.79 | 150000 | 179.50 |
| Equity | Eicher Motors | Automobiles | 8.75 | 250003 | 178.75 |
| Equity | Bosch | Auto Components | 7.91 | 34300 | 161.55 |
| Equity | Sona BLW Precis. | Auto Components | 6.91 | 1700012 | 141.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.81 | 3301007 | 139.18 |
| Equity | Hyundai Motor I | Automobiles | 5.62 | 565235 | 114.79 |
| Equity | Gabriel India | Auto Components | 4.81 | 732560 | 98.29 |
| Equity | MRF | Auto Components | 3.00 | 4900 | 61.38 |
| Equity | Sedemac Mechatro | Auto Components | 2.93 | 171270 | 59.85 |
| Equity | M & M | Automobiles | 2.89 | 200000 | 59.00 |
| Equity | Swiggy | Retailing | 2.33 | 1900000 | 47.51 |
| Equity | Varroc Engineer | Auto Components | 2.31 | 547234 | 47.22 |
| Equity | JSW Infrast | Transport Infrastructure | 2.27 | 1301725 | 46.41 |
| Equity | Dhoot Transmissi | Auto Components | 2.21 | 303110 | 45.12 |
| Equity | Apollo Tyres | Auto Components | 2.18 | 1100000 | 44.51 |
| Equity | Balkrishna Inds | Auto Components | 2.12 | 204412 | 43.27 |
| Equity | Bharat Forge | Auto Components | 2.12 | 224405 | 43.22 |
| Equity | SKF India Indus. | Industrial Products | 2.04 | 150355 | 41.61 |
| Equity | SJS Enterprises | Auto Components | 1.65 | 149533 | 33.76 |
| Equity | CIE Automotive | Auto Components | 1.57 | 828559 | 32.00 |
| Equity | Shiprocket | Transport Services | 1.51 | 2563484 | 30.80 |
| Equity | Suprajit Engg. | Auto Components | 1.47 | 623133 | 29.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.33 | 100000 | 27.15 |
| Equity | Fiem Industries | Auto Components | 1.15 | 125000 | 23.47 |
| Equity | Blue Dart Expres | Transport Services | 1.13 | 50000 | 23.14 |
| Equity | SKF India | Auto Components | 1.08 | 146377 | 22.10 |
| Equity | L G Balakrishnan | Auto Components | 0.85 | 100000 | 17.30 |
| Equity | Container Corpn. | Transport Services | 0.66 | 300000 | 13.42 |
| Equity | JK Tyre & Indust | Auto Components | 0.63 | 369136 | 12.80 |
| Equity | Studds Accessor. | Auto Components | 0.49 | 256425 | 10.09 |
| Equity | Tenneco Clean | Auto Components | 0.30 | 121159 | 6.15 |
| Equity | VRL Logistics | Transport Services | 0.28 | 200000 | 5.74 |
| Equity | Sharda Motor | Auto Components | 0.23 | 48435 | 4.63 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 250850 | 2.39 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Priya Ranjan
Auditors:
NA
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:
