iifl-logo

HDFC Transportation and Logistics Fund Reg G

HDFC Transportation and Logistics Fund Reg G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Transportation and Logistics Fund Reg G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Auto

Launch Date

28-Jul-2023

Fund Manager

Priya Ranjan

Net Assets (Rs. cr)

1651.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Transportation and Logistics Fund Reg G - Nav Details

Nav Date

:  20-Oct-2025

NAV [Rs.]

:  18.374

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 Reg G- NAV Chart

HDFC Transportation and Logistics Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.78
-0.72
10.48
30.57
14.68
-
-
31.95
Category Avg
1
-0.13
10.61
26.75
9.28
26.63
28.06
22.23
Category Best
1.96
0.6
12.28
31.36
16.03
27.34
28.81
33.54
Category Worst
-0.18
-0.91
8.23
24.58
3.09
25.92
27.32
6.39

HDFC Transportation and Logistics Fund Reg G- Latest Dividends

No Records Found

HDFC Transportation and Logistics Fund Reg 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
EquityMaruti SuzukiAutomobiles10.82111500178.72
EquityEicher MotorsAutomobiles9.72229200160.56
EquityHyundai Motor IAutomobiles7.83500175129.26
EquityBoschAuto Components6.9330000114.43
EquityHero MotocorpAutomobiles5.9618000098.50
EquityGabriel IndiaAuto Components5.7680477795.07
EquityBajaj AutoAutomobiles5.3610200088.52
EquitySKF IndiaIndustrial Products4.2915035570.90
EquityM & MAutomobiles4.1520000068.54
EquityApollo TyresAuto Components3.15110000052.02
EquityMRFAuto Components3.11352551.40
EquityEternal LtdRetailing2.96150000048.82
EquityBalkrishna IndsAuto Components2.8420441246.90
EquityEndurance Tech.Auto Components2.1713062435.86
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.0910000034.46
EquityOla ElectricAutomobiles2.03589842333.59
EquityCIE AutomotiveAuto Components2.0282855933.37
EquityVarroc EngineerAuto Components1.8652020430.71
EquityBharat ForgeAuto Components1.8425000030.31
EquitySuprajit Engg.Auto Components1.7060569228.03
EquityTimken IndiaIndustrial Products1.568545225.72
EquityInterglobe AviatTransport Services1.524500025.17
EquityJK Tyre & IndustAuto Components1.5270363325.16
EquitySona BLW Precis.Auto Components1.5060000024.70
EquityFiem IndustriesAuto Components1.4412500023.83
EquityDelhiveryTransport Services1.0940000018.00
EquityContainer Corpn.Transport Services0.9630000015.77
EquityL G BalakrishnanAuto Components0.8710488914.39
EquityBlue Dart ExpresTransport Services0.812354913.43
EquityAegis Vopak TermOil0.6843022711.20
EquitySharda MotorAuto Components0.47745947.80
EquityVRL LogisticsTransport Services0.332000005.46
EquityPopular VehiclesAutomobiles0.222508503.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.06017.58
Net CA & OthersNet CA & Others-/--0.620-10.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.