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)
: 1792.44
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 19.977
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 | 3.17 | 6.81 | 13.47 | 11.8 | 22.48 | - | - | 26.18 |
| Category Avg | 3.55 | 7.6 | 11.93 | 11.65 | 24.14 | 22.87 | 21.11 | 20.69 |
| Category Best | 5.21 | 10.55 | 16.8 | 21.85 | 41.24 | 26.1 | 21.8 | 27.68 |
| Category Worst | 2.58 | 5.83 | 7.36 | 5.32 | 13.59 | 20.3 | 20.41 | 12.13 |
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 8.66 | 119000 | 169.38 |
| Equity | Eicher Motors | Automobiles | 8.01 | 200000 | 156.67 |
| Equity | Sona BLW Precis. | Auto Components | 7.48 | 1900012 | 146.18 |
| Equity | Eternal | Retailing | 7.31 | 4725000 | 142.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.95 | 3108807 | 135.79 |
| Equity | Bosch | Auto Components | 6.72 | 32000 | 131.47 |
| Equity | Gabriel India | Auto Components | 6.27 | 850428 | 122.61 |
| Equity | Hyundai Motor I | Automobiles | 5.58 | 500175 | 109.07 |
| Equity | M & M | Automobiles | 3.48 | 200000 | 67.97 |
| Equity | MRF | Auto Components | 2.97 | 4375 | 58.08 |
| Equity | Hero Motocorp | Automobiles | 2.75 | 100000 | 53.86 |
| Equity | Balkrishna Inds | Auto Components | 2.59 | 204412 | 50.56 |
| Equity | Apollo Tyres | Auto Components | 2.41 | 1100000 | 47.09 |
| Equity | Sedemac Mechatro | Auto Components | 2.35 | 171270 | 45.97 |
| Equity | Bharat Forge | Auto Components | 2.25 | 200000 | 43.99 |
| Equity | SKF India Indus. | Industrial Products | 2.11 | 150355 | 41.19 |
| Equity | JSW Infrast | Transport Infrastructure | 2.08 | 1301725 | 40.66 |
| Equity | Swiggy | Retailing | 1.89 | 1300000 | 37.03 |
| Equity | Varroc Engineer | Auto Components | 1.85 | 532234 | 36.14 |
| Equity | SJS Enterprises | Auto Components | 1.83 | 149533 | 35.76 |
| Equity | CIE Automotive | Auto Components | 1.73 | 828559 | 33.85 |
| Equity | Suprajit Engg. | Auto Components | 1.61 | 623133 | 31.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.58 | 100000 | 30.86 |
| Equity | Fiem Industries | Auto Components | 1.49 | 125000 | 29.04 |
| Equity | Blue Dart Expres | Transport Services | 1.32 | 50000 | 25.80 |
| Equity | SKF India | Auto Components | 1.11 | 146377 | 21.65 |
| Equity | Container Corpn. | Transport Services | 0.81 | 300000 | 15.76 |
| Equity | L G Balakrishnan | Auto Components | 0.81 | 100000 | 15.88 |
| Equity | JK Tyre & Indust | Auto Components | 0.75 | 369136 | 14.75 |
| Equity | Aegis Vopak Term | Oil | 0.64 | 430227 | 12.48 |
| Equity | Studds Accessor. | Auto Components | 0.58 | 256425 | 11.28 |
| Equity | VRL Logistics | Transport Services | 0.27 | 200000 | 5.31 |
| Equity | Sharda Motor | Auto Components | 0.22 | 48435 | 4.22 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 250850 | 2.72 |
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:
