HDFC Transportation and Logistics Fund Reg IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Transportation and Logistics Fund Reg IDCW
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 IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 18.189
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 IDCW- NAV Chart
HDFC Transportation and Logistics Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | 0.04 | 11.97 | 27.36 | 19.88 | - | - | 30.45 |
| Category Avg | -1.13 | -0.81 | 10.85 | 21.46 | 12.98 | 25.52 | 26.56 | 20.66 |
| Category Best | -0.39 | 1.38 | 13.39 | 28.13 | 21.31 | 28.36 | 27.29 | 32.02 |
| Category Worst | -1.78 | -2.68 | 7.75 | 18.37 | 7.05 | 23.23 | 25.82 | 5.62 |
HDFC Transportation and Logistics Fund Reg IDCW- Latest Dividends
No Records Found
HDFC Transportation and Logistics Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.1,50,355
SJS Enterprises1,93,819
Studds Accessor.2,56,425
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 10.41 | 111500 | 180.47 |
| Equity | Eicher Motors | Automobiles | 9.26 | 229200 | 160.60 |
| Equity | Hyundai Motor I | Automobiles | 7.04 | 500175 | 121.97 |
| Equity | Bosch | Auto Components | 6.45 | 30000 | 111.73 |
| Equity | Gabriel India | Auto Components | 5.91 | 804777 | 102.52 |
| Equity | Hero Motocorp | Automobiles | 5.76 | 180000 | 99.79 |
| Equity | Bajaj Auto | Automobiles | 5.23 | 102000 | 90.70 |
| Equity | M & M | Automobiles | 4.02 | 200000 | 69.74 |
| Equity | MRF | Auto Components | 3.20 | 3525 | 55.52 |
| Equity | Apollo Tyres | Auto Components | 3.18 | 1100000 | 55.16 |
| Equity | Sona BLW Precis. | Auto Components | 3.00 | 1101623 | 52.07 |
| Equity | Eternal Ltd | Retailing | 2.75 | 1500000 | 47.66 |
| Equity | Balkrishna Inds | Auto Components | 2.69 | 204412 | 46.60 |
| Equity | SKF India Indus. | Industrial Products | 2.35 | 150355 | 40.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.18 | 100000 | 37.86 |
| Equity | CIE Automotive | Auto Components | 2.07 | 828559 | 35.81 |
| Equity | Bharat Forge | Auto Components | 1.91 | 250000 | 33.11 |
| Equity | SKF India | Auto Components | 1.86 | 150355 | 32.18 |
| Equity | Varroc Engineer | Auto Components | 1.84 | 520204 | 31.81 |
| Equity | SJS Enterprises | Auto Components | 1.81 | 193819 | 31.29 |
| Equity | JK Tyre & Indust | Auto Components | 1.78 | 715505 | 30.91 |
| Equity | Ola Electric | Automobiles | 1.71 | 5898423 | 29.57 |
| Equity | Suprajit Engg. | Auto Components | 1.57 | 609055 | 27.19 |
| Equity | Timken India | Industrial Products | 1.55 | 85452 | 26.86 |
| Equity | Fiem Industries | Auto Components | 1.51 | 125000 | 26.10 |
| Equity | Blue Dart Expres | Transport Services | 1.33 | 35000 | 23.00 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 81064 | 23.01 |
| Equity | Delhivery | Transport Services | 1.08 | 400000 | 18.63 |
| Equity | L G Balakrishnan | Auto Components | 1.02 | 124910 | 17.71 |
| Equity | Container Corpn. | Transport Services | 0.93 | 300000 | 16.35 |
| Equity | Studds Accessor. | Auto Components | 0.87 | 256425 | 15.00 |
| Equity | Aegis Vopak Term | Oil | 0.68 | 430227 | 12.00 |
| Equity | Sharda Motor | Auto Components | 0.44 | 74594 | 7.71 |
| Equity | VRL Logistics | Transport Services | 0.32 | 200000 | 5.59 |
| Equity | Popular Vehicles | Automobiles | 0.21 | 250850 | 3.62 |
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.):
8,93,027.75
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:
