HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
7.83%
Category Returns
13.46%
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) | -0.07 | 1.46 | 7.83 | -0.62 | 21.36 | 0.00 | 0.00 | 0.00 | 22.79 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
17.344
-
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 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |