HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
-3.43%
Category Returns
-0.63%
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) | -0.79 | 4.55 | -3.43 | -1.95 | 21.43 | 0.00 | 0.00 | 0.00 | 26.54 |
| Equity - Thematic Fund - Other | -5.02 | -3.19 | -0.63 | 0.09 | 8.47 | 19.42 | 14.06 | 15.96 | 11.04 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
17-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,085.38
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
17.904
-
Fund Manager
Mr. Priya Ranjan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |