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)
: 1330
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 15.2
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 | -1.59 | -0.09 | 12.68 | -0.3 | -5.05 | - | - | 25.83 |
| Category Avg | -1.97 | -0.38 | 11.63 | -0.23 | -6.23 | 26.63 | 28.5 | 15.85 |
| Category Best | -0.84 | 1.62 | 13.29 | 2.7 | -1.32 | 27.35 | 29.25 | 27.35 |
| Category Worst | -3.34 | -1.47 | 9.06 | -4.24 | -10.25 | 25.91 | 27.76 | -5.39 |
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
Hero Motocorp50,000
MRF1,501
Bharat Forge1,00,666
Belrise Industri11,89,556
Aegis Vopak Term4,30,227
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.1,17,305
Tata Motors1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.54 | 103011 | 126.89 |
| Equity | Eicher Motors | Automobiles | 9.19 | 229200 | 122.24 |
| Equity | Hyundai Motor I | Automobiles | 6.95 | 500175 | 92.39 |
| Equity | Bajaj Auto | Automobiles | 6.60 | 102000 | 87.79 |
| Equity | Bosch | Auto Components | 6.44 | 27265 | 85.65 |
| Equity | Interglobe Aviat | Transport Services | 5.81 | 145072 | 77.32 |
| Equity | M & M | Automobiles | 5.31 | 237434 | 70.67 |
| Equity | SKF India | Industrial Products | 5.14 | 145534 | 68.34 |
| Equity | Eternal Ltd | Retailing | 4.48 | 2500000 | 59.57 |
| Equity | Balkrishna Inds | Auto Components | 3.80 | 204412 | 50.53 |
| Equity | Delhivery | Transport Services | 3.77 | 1400915 | 50.15 |
| Equity | Gabriel India | Auto Components | 3.49 | 704777 | 46.41 |
| Equity | CIE Automotive | Auto Components | 2.80 | 828559 | 37.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.50 | 100000 | 33.21 |
| Equity | Endurance Tech. | Auto Components | 2.39 | 130624 | 31.76 |
| Equity | Ola Electric | Automobiles | 2.26 | 5898423 | 30.05 |
| Equity | Varroc Engineer | Auto Components | 2.07 | 520204 | 27.50 |
| Equity | Timken India | Industrial Products | 2.01 | 85452 | 26.70 |
| Equity | Suprajit Engg. | Auto Components | 1.91 | 605692 | 25.35 |
| Equity | Apollo Tyres | Auto Components | 1.82 | 515000 | 24.23 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 50000 | 21.54 |
| Equity | MRF | Auto Components | 1.57 | 1501 | 20.84 |
| Equity | Fiem Industries | Auto Components | 1.18 | 98627 | 15.71 |
| Equity | JK Tyre & Indust | Auto Components | 1.12 | 400000 | 14.93 |
| Equity | L G Balakrishnan | Auto Components | 1.02 | 104889 | 13.50 |
| Equity | Bharat Forge | Auto Components | 0.93 | 100666 | 12.49 |
| Equity | Schaeffler India | Auto Components | 0.93 | 30000 | 12.56 |
| Equity | Belrise Industri | Auto Components | 0.84 | 1189556 | 11.15 |
| Equity | Aegis Vopak Term | Oil | 0.76 | 430227 | 10.11 |
| Equity | Sharda Motor | Auto Components | 0.53 | 37297 | 7.09 |
| Equity | VRL Logistics | Transport Services | 0.43 | 100000 | 5.68 |
| Equity | Popular Vehicles | Automobiles | 0.24 | 250850 | 3.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.81 | 0 | 10.78 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -3.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Priya Ranjan
Auditors:
NA
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:
