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)
: 1678.69
HDFC Transportation and Logistics Fund Dir IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 18.586
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 | 1.08 | 6.82 | 16.09 | -0.22 | 18.95 | - | - | 24.27 |
| Category Avg | 0.7 | 4.44 | 14.61 | -1.12 | 15.45 | 20.86 | 18.53 | 17.16 |
| Category Best | 2.13 | 6.82 | 18.14 | 7.58 | 28.2 | 23.39 | 19.21 | 24.27 |
| Category Worst | -0.17 | 3.01 | 11.36 | -5.12 | 8.79 | 18.58 | 17.84 | 7.07 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 9.80 | 229200 | 164.49 |
| Equity | Maruti Suzuki | Automobiles | 9.15 | 117000 | 153.58 |
| Equity | Bosch | Auto Components | 6.98 | 32000 | 117.20 |
| Equity | Sona BLW Precis. | Auto Components | 6.88 | 1900012 | 115.41 |
| Equity | Hyundai Motor I | Automobiles | 5.73 | 500175 | 96.23 |
| Equity | Gabriel India | Auto Components | 5.57 | 850428 | 93.55 |
| Equity | Hero Motocorp | Automobiles | 5.26 | 180000 | 88.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.20 | 2300000 | 87.28 |
| Equity | Eternal | Retailing | 4.63 | 3100000 | 77.67 |
| Equity | M & M | Automobiles | 3.63 | 200000 | 60.91 |
| Equity | SJS Enterprises | Auto Components | 3.14 | 250000 | 52.63 |
| Equity | Bharat Forge | Auto Components | 2.91 | 250000 | 48.93 |
| Equity | MRF | Auto Components | 2.72 | 3700 | 45.66 |
| Equity | Balkrishna Inds | Auto Components | 2.69 | 204412 | 45.08 |
| Equity | Apollo Tyres | Auto Components | 2.59 | 1100000 | 43.39 |
| Equity | CIE Automotive | Auto Components | 2.20 | 828559 | 36.99 |
| Equity | Sedemac Mechatro | Auto Components | 2.19 | 171270 | 36.73 |
| Equity | SKF India Indus. | Industrial Products | 1.94 | 150355 | 32.52 |
| Equity | Varroc Engineer | Auto Components | 1.79 | 532234 | 30.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.70 | 100000 | 28.59 |
| Equity | Suprajit Engg. | Auto Components | 1.70 | 623133 | 28.46 |
| Equity | Fiem Industries | Auto Components | 1.67 | 125000 | 28.03 |
| Equity | SKF India | Auto Components | 1.43 | 146377 | 24.00 |
| Equity | Blue Dart Expres | Transport Services | 1.41 | 50000 | 23.70 |
| Equity | Timken India | Industrial Products | 1.08 | 50000 | 18.15 |
| Equity | JK Tyre & Indust | Auto Components | 0.90 | 369136 | 15.06 |
| Equity | L G Balakrishnan | Auto Components | 0.90 | 100000 | 15.12 |
| Equity | Container Corpn. | Transport Services | 0.83 | 300000 | 13.90 |
| Equity | Swiggy | Retailing | 0.77 | 503937 | 12.99 |
| Equity | Studds Accessor. | Auto Components | 0.70 | 256425 | 11.73 |
| Equity | Tenneco Clean | Auto Components | 0.64 | 182897 | 10.75 |
| Equity | Aegis Vopak Term | Oil | 0.50 | 430227 | 8.43 |
| Equity | VRL Logistics | Transport Services | 0.28 | 200000 | 4.67 |
| Equity | Sharda Motor | Auto Components | 0.24 | 48435 | 4.08 |
| Equity | Popular Vehicles | Automobiles | 0.15 | 250850 | 2.44 |
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.):
9,52,866.67
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:
