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)
: 1394.51
HDFC Transportation and Logistics Fund Reg IDCW - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 16.389
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 | -0.3 | 3.86 | 15.71 | 16.32 | -0.43 | - | - | 28.82 |
| Category Avg | -0.37 | 1.37 | 12.25 | 11.45 | -4.68 | 22.17 | 27.25 | 18.02 |
| Category Best | 0.11 | 3.97 | 16.06 | 17 | 0.75 | 22.86 | 27.99 | 30.37 |
| Category Worst | -0.69 | -0.05 | 9.57 | 8.52 | -8.72 | 21.48 | 26.51 | -1.7 |
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
--
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 | 9.30 | 229200 | 129.64 |
| Equity | Maruti Suzuki | Automobiles | 9.16 | 103011 | 127.73 |
| Equity | Hyundai Motor I | Automobiles | 7.96 | 500175 | 111.02 |
| Equity | Bosch | Auto Components | 6.87 | 29316 | 95.80 |
| Equity | Interglobe Aviat | Transport Services | 6.22 | 145072 | 86.70 |
| Equity | Bajaj Auto | Automobiles | 6.13 | 102000 | 85.43 |
| Equity | SKF India | Industrial Products | 5.03 | 145534 | 70.08 |
| Equity | M & M | Automobiles | 4.57 | 200000 | 63.66 |
| Equity | Delhivery | Transport Services | 3.85 | 1400915 | 53.62 |
| Equity | Balkrishna Inds | Auto Components | 3.58 | 204412 | 49.98 |
| Equity | Gabriel India | Auto Components | 3.55 | 704777 | 49.49 |
| Equity | Eternal Ltd | Retailing | 2.84 | 1500000 | 39.62 |
| Equity | CIE Automotive | Auto Components | 2.63 | 828559 | 36.71 |
| Equity | Endurance Tech. | Auto Components | 2.59 | 130624 | 36.18 |
| Equity | MRF | Auto Components | 2.55 | 2501 | 35.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.39 | 100000 | 33.34 |
| Equity | Timken India | Industrial Products | 2.14 | 85452 | 29.89 |
| Equity | Varroc Engineer | Auto Components | 2.12 | 520204 | 29.52 |
| Equity | Suprajit Engg. | Auto Components | 2.09 | 605692 | 29.21 |
| Equity | Ola Electric | Automobiles | 1.83 | 5898423 | 25.45 |
| Equity | Apollo Tyres | Auto Components | 1.66 | 515000 | 23.11 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 50000 | 21.18 |
| Equity | Fiem Industries | Auto Components | 1.36 | 98627 | 19.00 |
| Equity | JK Tyre & Indust | Auto Components | 1.02 | 400000 | 14.26 |
| Equity | L G Balakrishnan | Auto Components | 0.98 | 104889 | 13.68 |
| Equity | Bharat Forge | Auto Components | 0.93 | 100666 | 13.16 |
| Equity | Belrise Industri | Auto Components | 0.90 | 1189556 | 12.50 |
| Equity | Aegis Vopak Term | Oil | 0.76 | 430227 | 10.55 |
| Equity | Schaeffler India | Auto Components | 0.72 | 24915 | 10.08 |
| Equity | Sharda Motor | Auto Components | 0.50 | 37297 | 7.01 |
| Equity | VRL Logistics | Transport Services | 0.41 | 100000 | 5.77 |
| Equity | Popular Vehicles | Automobiles | 0.24 | 250850 | 3.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.70 | 0 | 23.68 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.56 |
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.):
8,37,348.19
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:
