HDFC Transportation and Logistics Fund Reg G
Summary Info
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)
: 1257.03
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 15.154
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 | -0.22 | 6.99 | 14.21 | -0.41 | 2.78 | - | - | 26.24 |
| Category Avg | 0.61 | 6.95 | 14.88 | -0.78 | 1.79 | 24.67 | 29.96 | 16.11 |
| Category Best | 1 | 7.97 | 15.75 | 1.05 | 6.51 | 25.38 | 30.72 | 27.77 |
| Category Worst | -0.22 | 5.75 | 13.36 | -3.81 | -1.16 | 23.95 | 29.21 | -4.75 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 10.50 | 237200 | 132.04 |
| Equity | Maruti Suzuki | Automobiles | 10.04 | 103011 | 126.26 |
| Equity | Interglobe Aviat | Transport Services | 7.31 | 175072 | 91.90 |
| Equity | Hyundai Motor I | Automobiles | 6.79 | 500175 | 85.40 |
| Equity | Bajaj Auto | Automobiles | 6.52 | 102000 | 81.90 |
| Equity | Bosch | Auto Components | 6.39 | 27265 | 80.30 |
| Equity | M & M | Automobiles | 5.82 | 250000 | 73.22 |
| Equity | Eternal Ltd | Retailing | 5.79 | 3132143 | 72.82 |
| Equity | SKF India | Industrial Products | 4.50 | 145534 | 56.55 |
| Equity | Balkrishna Inds | Auto Components | 4.35 | 204412 | 54.68 |
| Equity | Gabriel India | Auto Components | 3.52 | 817631 | 44.27 |
| Equity | Delhivery | Transport Services | 3.41 | 1400915 | 42.80 |
| Equity | CIE Automotive | Auto Components | 2.68 | 828559 | 33.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.59 | 100000 | 32.59 |
| Equity | Ola Electric | Automobiles | 2.28 | 5898423 | 28.71 |
| Equity | Schaeffler India | Auto Components | 2.18 | 78766 | 27.35 |
| Equity | Endurance Tech. | Auto Components | 1.95 | 130624 | 24.49 |
| Equity | Apollo Tyres | Auto Components | 1.93 | 515000 | 24.30 |
| Equity | Suprajit Engg. | Auto Components | 1.85 | 605692 | 23.30 |
| Equity | Timken India | Industrial Products | 1.67 | 85452 | 20.95 |
| Equity | Varroc Engineer | Auto Components | 1.55 | 450000 | 19.44 |
| Equity | Fiem Industries | Auto Components | 1.13 | 98627 | 14.15 |
| Equity | L G Balakrishnan | Auto Components | 1.00 | 104889 | 12.51 |
| Equity | JK Tyre & Indust | Auto Components | 0.99 | 400000 | 12.41 |
| Equity | Sundram Fasten. | Auto Components | 0.86 | 117305 | 10.75 |
| Equity | Tata Motors | Automobiles | 0.77 | 150000 | 9.66 |
| Equity | Sharda Motor | Auto Components | 0.50 | 37297 | 6.34 |
| Equity | VRL Logistics | Transport Services | 0.36 | 100000 | 4.58 |
| Equity | Popular Vehicles | Automobiles | 0.20 | 250850 | 2.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 9.04 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.02 |
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