HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
6.99%
Category Returns
5.77%
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) | -0.09 | -0.46 | 6.99 | 15.03 | 3.21 | 0.00 | 0.00 | 0.00 | 29.35 |
| Equity - Thematic Fund - Other | -0.60 | 3.77 | 5.77 | 13.07 | 2.26 | 20.21 | 15.09 | 21.32 | 13.92 |
* 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
16.439
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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. | 12964.7 | 9.3 |
| Maruti Suzuki India Limited | 12773.36 | 9.16 |
| Hyundai Motor India Limited | 11102.38 | 7.96 |
| Bosch Limited | 9580.47 | 6.87 |
| InterGlobe Aviation Ltd. | 8670.23 | 6.22 |
| Bajaj Auto Limited | 8543.52 | 6.13 |
| SKF India Ltd. | 7008.63 | 5.03 |
| Mahindra & Mahindra Ltd. | 6366.4 | 4.57 |
| Delhivery Limited | 5362.7 | 3.85 |
| Balkrishna Industries Ltd. | 4998.49 | 3.58 |
| Gabriel India Ltd. | 4949.65 | 3.55 |
| Eternal Limited | 3962.25 | 2.84 |
| CIE Automotive India Ltd | 3671.34 | 2.63 |
| Endurance Technologies Ltd. | 3618.42 | 2.59 |
| MRF Ltd. | 3560.42 | 2.55 |
| ESCORTS KUBOTA LIMITED | 3334.6 | 2.39 |
| Timken India Ltd. | 2989.37 | 2.14 |
| Varroc Engineering Limited | 2952.94 | 2.12 |
| Suprajit Engineering Ltd. | 2921.25 | 2.09 |
| Ola Electric Mobility Limited | 2545.76 | 1.83 |
| TREPS - Tri-party Repo | 2368.08 | 1.7 |
| Apollo Tyres Ltd. | 2311.32 | 1.66 |
| Hero MotoCorp Ltd. | 2118.55 | 1.52 |
| FIEM INDUSTRIES LIMITED | 1900.05 | 1.36 |
| JK Tyre & Industries Limited | 1426 | 1.02 |
| LG Balakrishnan & Bros Ltd. | 1368.38 | 0.98 |
| Bharat Forge Ltd. | 1316.81 | 0.94 |
| Belrise Industries Limited | 1250.94 | 0.9 |
| Aegis Vopak Terminals Limited | 1055.65 | 0.76 |
| Schaeffler India Ltd. | 1008.38 | 0.72 |
| SHARDA MOTOR INDUSTRIES LIMITED | 701.03 | 0.5 |
| VRL Logistics Ltd. | 577.15 | 0.41 |
| Popular Vehicles and Services Limited | 328.56 | 0.24 |
| Net Current Assets | -156.3 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 84.34% |
| Aviation | 6.22% |
| Logistics | 4.26% |
| Retailing | 2.84% |
| Miscellaneous | 2.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 102656.42 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 0.47 | 3.59 | 6.7 | 3.39 | 21.08 |