HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
-12.57%
Category Returns
-10.15%
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) | -2.50 | -1.89 | -12.57 | -12.17 | 13.57 | 0.00 | 0.00 | 0.00 | 19.09 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
15.78
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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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 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 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |