HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
-4.04%
Category Returns
2.67%
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) | -1.45 | -4.17 | -4.04 | -8.42 | 8.90 | 0.00 | 0.00 | 0.00 | 20.29 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
16.63
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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 |
|---|---|---|
| Eicher Motors Ltd. | 15095.11 | 10.08 |
| Maruti Suzuki India Limited | 14398.02 | 9.62 |
| Bosch Limited | 9198.4 | 6.14 |
| Sona Blw Precision Forgings | 9148.56 | 6.11 |
| Hero MotoCorp Ltd. | 9113.4 | 6.09 |
| Hyundai Motor India Limited | 8893.11 | 5.94 |
| Gabriel India Ltd. | 7027.51 | 4.69 |
| Mahindra & Mahindra Ltd. | 5909.4 | 3.95 |
| Tata Motors Limited | 5527.2 | 3.69 |
| Apollo Tyres Ltd. | 4535.3 | 3.03 |
| MRF Ltd. | 4529.45 | 3.03 |
| Balkrishna Industries Ltd. | 4257.9 | 2.84 |
| Bharat Forge Ltd. | 4186.5 | 2.8 |
| TENNECO CLEAN AIR INDIA LIMITED | 4121.24 | 2.75 |
| S.J.S. Enterprises Limited | 3877.25 | 2.59 |
| CIE Automotive India Ltd | 3687.09 | 2.46 |
| Eternal Limited | 3434.7 | 2.29 |
| SKF India (Industrial) Limited | 3132.2 | 2.09 |
| Timken India Ltd. | 2756.08 | 1.84 |
| ESCORTS KUBOTA LIMITED | 2740.3 | 1.83 |
| Sedemac Mechatronics Limited | 2592 | 1.73 |
| Suprajit Engineering Ltd. | 2493.16 | 1.67 |
| Varroc Engineering Limited | 2487.66 | 1.66 |
| FIEM INDUSTRIES LIMITED | 2388.63 | 1.6 |
| Blue Dart Express Ltd. | 2373.5 | 1.59 |
| SKF India Ltd. | 2069.33 | 1.38 |
| TREPS - Tri-party Repo | 1862.52 | 1.24 |
| LG Balakrishnan & Bros Ltd. | 1639.6 | 1.1 |
| JK Tyre & Industries Limited | 1406.04 | 0.94 |
| Swiggy Limited | 1310.49 | 0.88 |
| Container Corporation of India Ltd. | 1275.9 | 0.85 |
| Studds Accessories Limited | 1150.84 | 0.77 |
| Aegis Vopak Terminals Limited | 695.46 | 0.46 |
| VRL Logistics Ltd. | 467.8 | 0.31 |
| SHARDA MOTOR INDUSTRIES LIMITED | 342.92 | 0.23 |
| Popular Vehicles and Services Limited | 215.78 | 0.14 |
| Net Current Assets | -612.12 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 91.05% |
| Retailing | 3.17% |
| Logistics | 2.75% |
| Telecom | 1.73% |
| Miscellaneous | 1.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |