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)
: 1759.8
HDFC Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.954
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 | -3.16 | -0.28 | -0.85 | 10.47 | 22.99 | - | - | 27.5 |
| Category Avg | -3.25 | -0.23 | 0.77 | 12.35 | 19.48 | 27.16 | 21.58 | 20.12 |
| Category Best | -2.6 | 0.81 | 4.73 | 15.56 | 24.45 | 30.32 | 22.29 | 29.04 |
| Category Worst | -3.83 | -1.31 | -1.45 | 8.76 | 13.41 | 25.01 | 20.88 | 7.03 |
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
Swiggy5,03,937
Out
InName Of The CompanyNo Of Shares
Endurance Tech.81,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 11.10 | 117000 | 195.35 |
| Equity | Eicher Motors | Automobiles | 9.52 | 229200 | 167.60 |
| Equity | Bosch | Auto Components | 6.55 | 32000 | 115.32 |
| Equity | Hyundai Motor I | Automobiles | 6.53 | 500175 | 114.94 |
| Equity | Hero Motocorp | Automobiles | 5.90 | 180000 | 103.87 |
| Equity | Gabriel India | Auto Components | 4.88 | 850428 | 85.87 |
| Equity | M & M | Automobiles | 4.22 | 200000 | 74.18 |
| Equity | Sona BLW Precis. | Auto Components | 4.22 | 1550012 | 74.30 |
| Equity | Apollo Tyres | Auto Components | 3.13 | 1100000 | 55.00 |
| Equity | MRF | Auto Components | 3.06 | 3525 | 53.88 |
| Equity | Balkrishna Inds | Auto Components | 2.69 | 204412 | 47.41 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 50000 | 46.71 |
| Equity | Eternal | Retailing | 2.37 | 1500000 | 41.70 |
| Equity | SJS Enterprises | Auto Components | 2.36 | 244586 | 41.56 |
| Equity | Tenneco Clean | Auto Components | 2.31 | 800086 | 40.63 |
| Equity | SKF India Indus. | Industrial Products | 2.22 | 150355 | 39.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.11 | 100000 | 37.19 |
| Equity | Bharat Forge | Auto Components | 2.09 | 250000 | 36.76 |
| Equity | JK Tyre & Indust | Auto Components | 2.04 | 715505 | 35.96 |
| Equity | CIE Automotive | Auto Components | 2.00 | 828559 | 35.17 |
| Equity | Varroc Engineer | Auto Components | 1.75 | 520204 | 30.72 |
| Equity | Suprajit Engg. | Auto Components | 1.64 | 623133 | 28.88 |
| Equity | Fiem Industries | Auto Components | 1.61 | 125000 | 28.25 |
| Equity | SKF India | Auto Components | 1.58 | 150355 | 27.83 |
| Equity | Timken India | Industrial Products | 1.46 | 85452 | 25.66 |
| Equity | Blue Dart Expres | Transport Services | 1.41 | 45000 | 24.84 |
| Equity | L G Balakrishnan | Auto Components | 1.27 | 124910 | 22.35 |
| Equity | Ola Electric | Automobiles | 1.21 | 5898423 | 21.37 |
| Equity | Swiggy | Retailing | 1.11 | 503937 | 19.46 |
| Equity | Delhivery | Transport Services | 0.92 | 400000 | 16.15 |
| Equity | Container Corpn. | Transport Services | 0.89 | 300000 | 15.74 |
| Equity | Studds Accessor. | Auto Components | 0.78 | 256425 | 13.81 |
| Equity | Aegis Vopak Term | Oil | 0.61 | 430227 | 10.72 |
| Equity | VRL Logistics | Transport Services | 0.30 | 200000 | 5.36 |
| Equity | Sharda Motor | Auto Components | 0.26 | 48435 | 4.55 |
| Equity | Popular Vehicles | Automobiles | 0.16 | 250850 | 2.83 |
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.):
9,43,197.13
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:
