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)

1330

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

:  09-Jul-2025

NAV [Rs.]

:  16.327

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
0.96
5.22
22.35
8.9
0.65
-
-
28.98
Category Avg
0.28
2.41
19.85
5.4
-2.62
23.56
27.68
17.88
Category Best
0.98
5.32
22.71
9.52
1.85
24.26
28.42
30.54
Category Worst
-0.29
0.43
18.46
1.93
-6.17
22.86
26.94
-1.96

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
EquityEicher MotorsAutomobiles9.30229200129.64
EquityMaruti SuzukiAutomobiles9.16103011127.73
EquityHyundai Motor IAutomobiles7.96500175111.02
EquityBoschAuto Components6.872931695.80
EquityInterglobe AviatTransport Services6.2214507286.70
EquityBajaj AutoAutomobiles6.1310200085.43
EquitySKF IndiaIndustrial Products5.0314553470.08
EquityM & MAutomobiles4.5720000063.66
EquityDelhiveryTransport Services3.85140091553.62
EquityBalkrishna IndsAuto Components3.5820441249.98
EquityGabriel IndiaAuto Components3.5570477749.49
EquityEternal LtdRetailing2.84150000039.62
EquityCIE AutomotiveAuto Components2.6382855936.71
EquityEndurance Tech.Auto Components2.5913062436.18
EquityMRFAuto Components2.55250135.60
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.3910000033.34
EquityTimken IndiaIndustrial Products2.148545229.89
EquityVarroc EngineerAuto Components2.1252020429.52
EquitySuprajit Engg.Auto Components2.0960569229.21
EquityOla ElectricAutomobiles1.83589842325.45
EquityApollo TyresAuto Components1.6651500023.11
EquityHero MotocorpAutomobiles1.525000021.18
EquityFiem IndustriesAuto Components1.369862719.00
EquityJK Tyre & IndustAuto Components1.0240000014.26
EquityL G BalakrishnanAuto Components0.9810488913.68
EquityBharat ForgeAuto Components0.9310066613.16
EquityBelrise IndustriAuto Components0.90118955612.50
EquityAegis Vopak TermOil0.7643022710.55
EquitySchaeffler IndiaAuto Components0.722491510.08
EquitySharda MotorAuto Components0.50372977.01
EquityVRL LogisticsTransport Services0.411000005.77
EquityPopular VehiclesAutomobiles0.242508503.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.70023.68
Net CA & OthersNet CA & Others-/--0.110-1.56

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.):
8,37,348.19
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
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.