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)
: 1758.44
HDFC Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.128
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 | 6.23 | 0.43 | -6.96 | -7.24 | 26.78 | - | - | 21.46 |
| Category Avg | 5.93 | 0.18 | -6.7 | -5.37 | 25.53 | 24.68 | 18.72 | 15.38 |
| Category Best | 6.36 | 1.38 | -1.98 | 3.16 | 37.25 | 27.28 | 19.41 | 22.92 |
| Category Worst | 5.24 | -1.03 | -8.68 | -8.82 | 19.84 | 22.93 | 18.03 | 4.25 |
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
Sedemac Mechatro1,71,270
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 | Eicher Motors | Automobiles | 10.08 | 229200 | 150.95 |
| Equity | Maruti Suzuki | Automobiles | 9.62 | 117000 | 143.98 |
| Equity | Bosch | Auto Components | 6.14 | 32000 | 91.98 |
| Equity | Sona BLW Precis. | Auto Components | 6.11 | 1900012 | 91.48 |
| Equity | Hero Motocorp | Automobiles | 6.09 | 180000 | 91.13 |
| Equity | Hyundai Motor I | Automobiles | 5.94 | 500175 | 88.93 |
| Equity | Gabriel India | Auto Components | 4.69 | 850428 | 70.27 |
| Equity | M & M | Automobiles | 3.95 | 200000 | 59.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.69 | 1400000 | 55.27 |
| Equity | Apollo Tyres | Auto Components | 3.03 | 1100000 | 45.35 |
| Equity | MRF | Auto Components | 3.03 | 3525 | 45.29 |
| Equity | Balkrishna Inds | Auto Components | 2.84 | 204412 | 42.57 |
| Equity | Bharat Forge | Auto Components | 2.80 | 250000 | 41.86 |
| Equity | Tenneco Clean | Auto Components | 2.75 | 800086 | 41.21 |
| Equity | SJS Enterprises | Auto Components | 2.59 | 250000 | 38.77 |
| Equity | CIE Automotive | Auto Components | 2.46 | 828559 | 36.87 |
| Equity | Eternal | Retailing | 2.29 | 1500000 | 34.34 |
| Equity | SKF India Indus. | Industrial Products | 2.09 | 150355 | 31.32 |
| Equity | Timken India | Industrial Products | 1.84 | 85452 | 27.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.83 | 100000 | 27.40 |
| Equity | Sedemac Mechatro | Auto Components | 1.73 | 171270 | 25.92 |
| Equity | Suprajit Engg. | Auto Components | 1.67 | 623133 | 24.93 |
| Equity | Varroc Engineer | Auto Components | 1.66 | 532234 | 24.87 |
| Equity | Fiem Industries | Auto Components | 1.60 | 125000 | 23.88 |
| Equity | Blue Dart Expres | Transport Services | 1.59 | 50000 | 23.73 |
| Equity | SKF India | Auto Components | 1.38 | 146377 | 20.69 |
| Equity | L G Balakrishnan | Auto Components | 1.10 | 100000 | 16.39 |
| Equity | JK Tyre & Indust | Auto Components | 0.93 | 369136 | 14.06 |
| Equity | Swiggy | Retailing | 0.88 | 503937 | 13.10 |
| Equity | Container Corpn. | Transport Services | 0.85 | 300000 | 12.75 |
| Equity | Studds Accessor. | Auto Components | 0.77 | 256425 | 11.50 |
| Equity | Aegis Vopak Term | Oil | 0.46 | 430227 | 6.95 |
| Equity | VRL Logistics | Transport Services | 0.31 | 200000 | 4.67 |
| Equity | Sharda Motor | Auto Components | 0.23 | 48435 | 3.42 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 250850 | 2.15 |
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.):
9,52,866.67
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:
