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)
: 1213.4
HDFC Transportation and Logistics Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 14.163
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 | -0.89 | 2.91 | 0.52 | -5.66 | 1.89 | - | - | 22.69 |
| Category Avg | 0.25 | 3.33 | 0.98 | -7.48 | 1.02 | 21.65 | 31.16 | 12.36 |
| Category Best | 1.47 | 4.87 | 2.5 | -4.12 | 6.96 | 22.34 | 31.92 | 25.5 |
| Category Worst | -0.81 | 2.12 | -0.14 | -11.04 | -3.25 | 20.95 | 30.4 | -11.25 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 10.45 | 237200 | 126.84 |
| Equity | Maruti Suzuki | Automobiles | 10.07 | 106011 | 122.14 |
| Equity | Interglobe Aviat | Transport Services | 7.38 | 175072 | 89.55 |
| Equity | Hyundai Motor I | Automobiles | 7.04 | 500175 | 85.41 |
| Equity | Bajaj Auto | Automobiles | 6.62 | 102000 | 80.36 |
| Equity | Bosch | Auto Components | 5.85 | 25022 | 70.95 |
| Equity | M & M | Automobiles | 5.49 | 250000 | 66.64 |
| Equity | Zomato Ltd | Retailing | 5.21 | 3132143 | 63.17 |
| Equity | SKF India | Industrial Products | 4.62 | 145534 | 56.03 |
| Equity | Balkrishna Inds | Auto Components | 4.30 | 204412 | 52.22 |
| Equity | Gabriel India | Auto Components | 4.10 | 858053 | 49.73 |
| Equity | CIE Automotive | Auto Components | 2.72 | 828559 | 32.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.68 | 100000 | 32.50 |
| Equity | Ola Electric | Automobiles | 2.58 | 5898423 | 31.29 |
| Equity | Schaeffler India | Auto Components | 2.19 | 78766 | 26.59 |
| Equity | Endurance Tech. | Auto Components | 2.12 | 130624 | 25.71 |
| Equity | Delhivery | Transport Services | 2.10 | 1000069 | 25.51 |
| Equity | Timken India | Industrial Products | 1.94 | 85452 | 23.50 |
| Equity | Suprajit Engg. | Auto Components | 1.85 | 595225 | 22.38 |
| Equity | Apollo Tyres | Auto Components | 1.81 | 515000 | 21.94 |
| Equity | Tata Motors | Automobiles | 1.67 | 300000 | 20.23 |
| Equity | Varroc Engineer | Auto Components | 1.60 | 450000 | 19.35 |
| Equity | Fiem Industries | Auto Components | 1.14 | 98627 | 13.88 |
| Equity | L G Balakrishnan | Auto Components | 0.99 | 101000 | 12.03 |
| Equity | Sundram Fasten. | Auto Components | 0.88 | 117305 | 10.71 |
| Equity | JK Tyre & Indust | Auto Components | 0.68 | 300000 | 8.32 |
| Equity | Sharda Motor | Auto Components | 0.49 | 37297 | 5.89 |
| Equity | VRL Logistics | Transport Services | 0.39 | 100000 | 4.73 |
| Equity | Popular Vehicles | Automobiles | 0.20 | 250850 | 2.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 13.18 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -2.91 |
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