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)
: 1651.55
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 18.374
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 | 0.78 | -0.72 | 10.48 | 30.57 | 14.68 | - | - | 31.95 |
| Category Avg | 1 | -0.13 | 10.61 | 26.75 | 9.28 | 26.63 | 28.06 | 22.23 |
| Category Best | 1.96 | 0.6 | 12.28 | 31.36 | 16.03 | 27.34 | 28.81 | 33.54 |
| Category Worst | -0.18 | -0.91 | 8.23 | 24.58 | 3.09 | 25.92 | 27.32 | 6.39 |
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
--
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 | 10.82 | 111500 | 178.72 |
| Equity | Eicher Motors | Automobiles | 9.72 | 229200 | 160.56 |
| Equity | Hyundai Motor I | Automobiles | 7.83 | 500175 | 129.26 |
| Equity | Bosch | Auto Components | 6.93 | 30000 | 114.43 |
| Equity | Hero Motocorp | Automobiles | 5.96 | 180000 | 98.50 |
| Equity | Gabriel India | Auto Components | 5.76 | 804777 | 95.07 |
| Equity | Bajaj Auto | Automobiles | 5.36 | 102000 | 88.52 |
| Equity | SKF India | Industrial Products | 4.29 | 150355 | 70.90 |
| Equity | M & M | Automobiles | 4.15 | 200000 | 68.54 |
| Equity | Apollo Tyres | Auto Components | 3.15 | 1100000 | 52.02 |
| Equity | MRF | Auto Components | 3.11 | 3525 | 51.40 |
| Equity | Eternal Ltd | Retailing | 2.96 | 1500000 | 48.82 |
| Equity | Balkrishna Inds | Auto Components | 2.84 | 204412 | 46.90 |
| Equity | Endurance Tech. | Auto Components | 2.17 | 130624 | 35.86 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.09 | 100000 | 34.46 |
| Equity | Ola Electric | Automobiles | 2.03 | 5898423 | 33.59 |
| Equity | CIE Automotive | Auto Components | 2.02 | 828559 | 33.37 |
| Equity | Varroc Engineer | Auto Components | 1.86 | 520204 | 30.71 |
| Equity | Bharat Forge | Auto Components | 1.84 | 250000 | 30.31 |
| Equity | Suprajit Engg. | Auto Components | 1.70 | 605692 | 28.03 |
| Equity | Timken India | Industrial Products | 1.56 | 85452 | 25.72 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 45000 | 25.17 |
| Equity | JK Tyre & Indust | Auto Components | 1.52 | 703633 | 25.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 600000 | 24.70 |
| Equity | Fiem Industries | Auto Components | 1.44 | 125000 | 23.83 |
| Equity | Delhivery | Transport Services | 1.09 | 400000 | 18.00 |
| Equity | Container Corpn. | Transport Services | 0.96 | 300000 | 15.77 |
| Equity | L G Balakrishnan | Auto Components | 0.87 | 104889 | 14.39 |
| Equity | Blue Dart Expres | Transport Services | 0.81 | 23549 | 13.43 |
| Equity | Aegis Vopak Term | Oil | 0.68 | 430227 | 11.20 |
| Equity | Sharda Motor | Auto Components | 0.47 | 74594 | 7.80 |
| Equity | VRL Logistics | Transport Services | 0.33 | 200000 | 5.46 |
| Equity | Popular Vehicles | Automobiles | 0.22 | 250850 | 3.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 17.58 |
| Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -10.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
