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)
: 1533.43
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 17.881
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 | -3.3 | 3.92 | 12.52 | 29.93 | 5.58 | - | - | 31.48 |
| Category Avg | -2.69 | 4.46 | 9.79 | 25.5 | -1.32 | 25.65 | 27.49 | 21.2 |
| Category Best | -2.17 | 5.42 | 13.58 | 30.61 | 5.49 | 26.36 | 28.23 | 33.07 |
| Category Worst | -3.12 | 2.91 | 7.9 | 22.19 | -7.11 | 24.94 | 26.75 | 4.12 |
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
Container Corpn.3,00,000
Sona BLW Precis.2,50,000
Blue Dart Expres15,000
Out
InName Of The CompanyNo Of Shares
Belrise Industri5,94,778
Schaeffler India10,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.94 | 103011 | 152.36 |
| Equity | Eicher Motors | Automobiles | 9.12 | 229200 | 139.88 |
| Equity | Hyundai Motor I | Automobiles | 8.03 | 500175 | 123.06 |
| Equity | Bosch | Auto Components | 7.64 | 29316 | 117.14 |
| Equity | Gabriel India | Auto Components | 6.05 | 804777 | 92.74 |
| Equity | Bajaj Auto | Automobiles | 5.74 | 102000 | 88.04 |
| Equity | SKF India | Industrial Products | 4.35 | 150355 | 66.75 |
| Equity | M & M | Automobiles | 4.17 | 200000 | 63.99 |
| Equity | Hero Motocorp | Automobiles | 4.01 | 121000 | 61.56 |
| Equity | Eternal Ltd | Retailing | 3.07 | 1500000 | 47.09 |
| Equity | Balkrishna Inds | Auto Components | 3.05 | 204412 | 46.79 |
| Equity | Delhivery | Transport Services | 3.05 | 1000000 | 46.80 |
| Equity | MRF | Auto Components | 2.88 | 3130 | 44.11 |
| Equity | Endurance Tech. | Auto Components | 2.44 | 130624 | 37.47 |
| Equity | Apollo Tyres | Auto Components | 2.41 | 800103 | 36.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.33 | 100000 | 35.67 |
| Equity | CIE Automotive | Auto Components | 2.08 | 828559 | 31.87 |
| Equity | Ola Electric | Automobiles | 2.08 | 5898423 | 31.88 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 50000 | 28.23 |
| Equity | Varroc Engineer | Auto Components | 1.81 | 520204 | 27.79 |
| Equity | Suprajit Engg. | Auto Components | 1.79 | 605692 | 27.38 |
| Equity | Timken India | Industrial Products | 1.61 | 85452 | 24.68 |
| Equity | Fiem Industries | Auto Components | 1.35 | 98627 | 20.71 |
| Equity | Bharat Forge | Auto Components | 1.18 | 163477 | 18.09 |
| Equity | Container Corpn. | Transport Services | 1.03 | 300000 | 15.82 |
| Equity | L G Balakrishnan | Auto Components | 0.87 | 104889 | 13.33 |
| Equity | JK Tyre & Indust | Auto Components | 0.84 | 400000 | 12.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 250000 | 11.07 |
| Equity | Aegis Vopak Term | Oil | 0.70 | 430227 | 10.65 |
| Equity | Blue Dart Expres | Transport Services | 0.55 | 15000 | 8.41 |
| Equity | Sharda Motor | Auto Components | 0.50 | 74594 | 7.61 |
| Equity | VRL Logistics | Transport Services | 0.34 | 200000 | 5.28 |
| Equity | Popular Vehicles | Automobiles | 0.18 | 250850 | 2.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.44 | 0 | 37.38 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -2.89 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
