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
: 20-Mar-2026
NAV [Rs.]
: 16.084
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 | -2.87 | -10.49 | -11.13 | -13.57 | 16.48 | - | - | 19.86 |
| Category Avg | -2.4 | -10.65 | -10.78 | -11.01 | 14.78 | 23.58 | 17.62 | 13.81 |
| Category Best | -1.75 | -8.66 | -6.02 | -2.97 | 21.3 | 26.05 | 18.3 | 21.3 |
| Category Worst | -3.43 | -11.73 | -12.33 | -13.57 | 10.17 | 21.87 | 16.93 | 1.67 |
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
Delhivery4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 10.44 | 229200 | 183.60 |
| Equity | Maruti Suzuki | Automobiles | 9.89 | 117000 | 173.82 |
| Equity | Bosch | Auto Components | 6.63 | 32000 | 116.56 |
| Equity | Hyundai Motor I | Automobiles | 6.16 | 500175 | 108.30 |
| Equity | Hero Motocorp | Automobiles | 5.84 | 180000 | 102.78 |
| Equity | Sona BLW Precis. | Auto Components | 5.78 | 1900012 | 101.55 |
| Equity | Gabriel India | Auto Components | 4.83 | 850428 | 84.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.02 | 1400000 | 70.74 |
| Equity | M & M | Automobiles | 3.86 | 200000 | 67.94 |
| Equity | Apollo Tyres | Auto Components | 2.84 | 1100000 | 49.94 |
| Equity | MRF | Auto Components | 2.83 | 3525 | 49.69 |
| Equity | Balkrishna Inds | Auto Components | 2.77 | 204412 | 48.72 |
| Equity | Bharat Forge | Auto Components | 2.72 | 250000 | 47.78 |
| Equity | Tenneco Clean | Auto Components | 2.64 | 800086 | 46.50 |
| Equity | SJS Enterprises | Auto Components | 2.50 | 250000 | 43.99 |
| Equity | CIE Automotive | Auto Components | 2.22 | 828559 | 39.07 |
| Equity | SKF India Indus. | Industrial Products | 2.19 | 150355 | 38.52 |
| Equity | Eternal | Retailing | 2.10 | 1500000 | 36.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.00 | 100000 | 35.18 |
| Equity | Timken India | Industrial Products | 1.69 | 85452 | 29.67 |
| Equity | Varroc Engineer | Auto Components | 1.64 | 532234 | 28.79 |
| Equity | Blue Dart Expres | Transport Services | 1.62 | 50000 | 28.41 |
| Equity | Fiem Industries | Auto Components | 1.55 | 125000 | 27.20 |
| Equity | Suprajit Engg. | Auto Components | 1.55 | 623133 | 27.20 |
| Equity | SKF India | Auto Components | 1.49 | 150355 | 26.12 |
| Equity | L G Balakrishnan | Auto Components | 1.11 | 100000 | 19.47 |
| Equity | JK Tyre & Indust | Auto Components | 1.05 | 369136 | 18.49 |
| Equity | Swiggy | Retailing | 0.86 | 503937 | 15.20 |
| Equity | Container Corpn. | Transport Services | 0.85 | 300000 | 14.86 |
| Equity | Studds Accessor. | Auto Components | 0.76 | 256425 | 13.33 |
| Equity | Aegis Vopak Term | Oil | 0.56 | 430227 | 9.81 |
| Equity | VRL Logistics | Transport Services | 0.32 | 200000 | 5.55 |
| Equity | Sharda Motor | Auto Components | 0.26 | 48435 | 4.51 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 250850 | 2.35 |
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:
