HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
2.02%
Category Returns
3.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.48 | -2.81 | 2.02 | -3.87 | 32.67 | 0.00 | 0.00 | 0.00 | 24.91 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
17.602
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Fund Manager
Mr. Priya Ranjan
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 19535.49 | 11.1 |
| Eicher Motors Ltd. | 16760.25 | 9.52 |
| Bosch Limited | 11532.8 | 6.55 |
| Hyundai Motor India Limited | 11494.02 | 6.53 |
| Hero MotoCorp Ltd. | 10387.8 | 5.9 |
| Gabriel India Ltd. | 8587.62 | 4.88 |
| Sona Blw Precision Forgings | 7430.76 | 4.22 |
| Mahindra & Mahindra Ltd. | 7418.4 | 4.22 |
| Apollo Tyres Ltd. | 5500 | 3.13 |
| MRF Ltd. | 5388.14 | 3.06 |
| Balkrishna Industries Ltd. | 4741.75 | 2.69 |
| Bajaj Auto Limited | 4671.5 | 2.65 |
| Eternal Limited | 4170.75 | 2.37 |
| S.J.S. Enterprises Limited | 4156.74 | 2.36 |
| TENNECO CLEAN AIR INDIA LIMITED | 4063.64 | 2.31 |
| SKF India (Industrial) Limited | 3910.43 | 2.22 |
| ESCORTS KUBOTA LIMITED | 3719.8 | 2.11 |
| Bharat Forge Ltd. | 3676 | 2.09 |
| JK Tyre & Industries Limited | 3596.84 | 2.04 |
| CIE Automotive India Ltd | 3517.23 | 2 |
| Varroc Engineering Limited | 3072.32 | 1.75 |
| Suprajit Engineering Ltd. | 2888.22 | 1.64 |
| FIEM INDUSTRIES LIMITED | 2825.5 | 1.61 |
| SKF India Ltd. | 2783.22 | 1.58 |
| Timken India Ltd. | 2566.21 | 1.46 |
| Blue Dart Express Ltd. | 2484.45 | 1.41 |
| TREPS - Tri-party Repo | 2296.41 | 1.3 |
| LG Balakrishnan & Bros Ltd. | 2235.26 | 1.27 |
| Ola Electric Mobility Limited | 2137.59 | 1.21 |
| Swiggy Limited | 1946.46 | 1.11 |
| Delhivery Limited | 1615.4 | 0.92 |
| Container Corporation of India Ltd. | 1574.85 | 0.89 |
| Studds Accessories Limited | 1381.11 | 0.78 |
| Aegis Vopak Terminals Limited | 1072.77 | 0.61 |
| VRL Logistics Ltd. | 536.4 | 0.3 |
| SHARDA MOTOR INDUSTRIES LIMITED | 455.46 | 0.26 |
| Popular Vehicles and Services Limited | 283.13 | 0.16 |
| Net Current Assets | -434.84 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 91.33% |
| Logistics | 3.53% |
| Retailing | 3.48% |
| Miscellaneous | 1.91% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |