HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
2.53%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Transportation and Logistics Fund-Reg(G) | 0.97 | -0.12 | 2.53 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
50,085.38
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
14.078
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Fund Manager
Mr. Priya Ranjan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Limited | 1043.19 | 1.92 |
| Goodyear India Ltd. | 126.36 | 0.25 |
| LG Balakrishnan & Bros Ltd. | 485.88 | 0.67 |
| Sundram Fasteners Ltd. | 636.3 | 1.27 |
| SKF India Ltd. | 574.73 | 1.15 |
| Ashok Leyland Ltd | 643.48 | 1.28 |
| ESCORTS LTD. | 2053.51 | 4.1 |
| Mahindra & Mahindra Ltd. | 3587.28 | 7.16 |
| Bosch Limited | 1950.25 | 3.89 |
| Tata Motors Ltd. | 3005 | 6 |
| Great Eastern Shipping Company Ltd. | 535.15 | 1.07 |
| Apollo Tyres Ltd. | 971 | 1.94 |
| Balkrishna Industries Ltd. | 169.99 | 0.31 |
| Eicher Motors Ltd. | 1334.64 | 2.66 |
| Gabriel India Ltd. | 580.8 | 1.07 |
| Schaeffler India Ltd. | 94.91 | 0.13 |
| Carborundum Universal Ltd. | 1306.69 | 2.61 |
| Timken India Ltd. | 325.13 | 0.65 |
| MM Forgings Ltd. | 41.14 | 0.08 |
| Blue Dart Express Ltd. | 942.29 | 1.88 |
| JK Tyre & Industries Limited | 510.64 | 0.76 |
| Container Corporation of India Ltd. | 429.83 | 0.64 |
| Maruti Suzuki India Limited | 5001.9 | 9.99 |
| Suprajit Engineering Ltd. | 634.65 | 1.27 |
| AIA Engineering Ltd. | 554.27 | 1.11 |
| Mahindra CIE Automotive Ltd | 1093.56 | 2.18 |
| Adani Ports & Special Economic Zone | 2048.7 | 3.07 |
| Bajaj Auto Limited | 2335.09 | 4.66 |
| Chalet Hotels Ltd. | 77.52 | 0.15 |
| Gujarat Pipavav Port Ltd. | 1254.91 | 2.51 |
| VRL Logistics Ltd. | 1177.05 | 2.35 |
| GNA Axles Ltd. | 74.12 | 0.13 |
| HAPPY FORGINGS LIMITED | 773.9 | 1.16 |
| Popular Vehicles and Services Limited | 625.87 | 0.75 |
| Varroc Engineering Limited | 1333.65 | 2.66 |
| Net Current Assets | -443.08 | -0.88 |
| Tata Motors Limited DVR | 2197.25 | 4.39 |
| Gateway Distriparks Limited | 878.06 | 1.75 |
| InterGlobe Aviation Ltd. | 1826.25 | 3.65 |
| KAYNES TECHNOLOGY INDIA LIMITED | 256.41 | 0.38 |
| Rishabh instruments Limited** | 624.95 | 1.25 |
| JSW Infrastructure Limited** | 592.56 | 1.09 |
| Zomato Ltd | 1268.75 | 2.34 |
| TEGA INDUSTRIES LIMITED | 547.47 | 1.09 |
| TREPS - Tri-party Repo | 12958.93 | 25.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - HDFC Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |