HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
-3.85%
Category Returns
-1.89%
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) | 0.91 | -1.78 | -3.85 | -8.27 | 22.92 | 0.00 | 0.00 | 0.00 | 28.26 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
14.304
-
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. | 13501.32 | 10.26 |
| Maruti Suzuki India Limited | 11511.1 | 8.75 |
| Hyundai Motor India Limited | 9033.66 | 6.87 |
| Bajaj Auto Limited | 8974.57 | 6.82 |
| Zomato Ltd | 8708.92 | 6.62 |
| Bosch Limited | 8189.16 | 6.23 |
| InterGlobe Aviation Ltd. | 7973.22 | 6.06 |
| Mahindra & Mahindra Ltd. | 7517.75 | 5.72 |
| Balkrishna Industries Ltd. | 5948.59 | 4.52 |
| SKF India Ltd. | 5552.11 | 4.22 |
| Ola Electric Mobility Limited | 5056.72 | 3.84 |
| Gabriel India Ltd. | 4267.5 | 3.24 |
| CIE Automotive India Ltd | 3766 | 2.86 |
| ESCORTS LTD. | 3332.55 | 2.53 |
| Schaeffler India Ltd. | 2894.93 | 2.2 |
| Endurance Technologies Ltd. | 2808.48 | 2.14 |
| Suprajit Engineering Ltd. | 2734.46 | 2.08 |
| Apollo Tyres Ltd. | 2726.41 | 2.07 |
| Varroc Engineering Limited | 2650.28 | 2.01 |
| Timken India Ltd. | 2342.38 | 1.78 |
| Tata Motors Ltd. | 2220.45 | 1.69 |
| Delhivery Limited | 2078.18 | 1.58 |
| TREPS - Tri-party Repo | 1826.29 | 1.39 |
| LG Balakrishnan & Bros Ltd. | 1268.51 | 0.96 |
| Sundram Fasteners Ltd. | 1242.49 | 0.94 |
| JK Tyre & Industries Limited | 1165.65 | 0.89 |
| FIEM INDUSTRIES LIMITED | 973.32 | 0.74 |
| SHARDA MOTOR INDUSTRIES LIMITED | 693.59 | 0.53 |
| VRL Logistics Ltd. | 505.15 | 0.38 |
| Popular Vehicles and Services Limited | 387.59 | 0.29 |
| Net Current Assets | -319.46 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 84.21% |
| Retailing | 6.62% |
| Aviation | 6.06% |
| Logistics | 1.96% |
| Miscellaneous | 1.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |