HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
5.11%
Category Returns
7.22%
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) | 0.70 | 3.99 | 5.11 | 15.46 | 0.01 | 0.00 | 0.00 | 0.00 | 28.08 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
15.89
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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 | 12689.93 | 9.54 |
| Eicher Motors Ltd. | 12224.38 | 9.19 |
| Hyundai Motor India Limited | 9239.23 | 6.95 |
| Bajaj Auto Limited | 8779.14 | 6.6 |
| Bosch Limited | 8565.3 | 6.44 |
| InterGlobe Aviation Ltd. | 7732.34 | 5.81 |
| Mahindra & Mahindra Ltd. | 7067.94 | 5.31 |
| SKF India Ltd. | 6834.28 | 5.14 |
| Eternal Limited | 5957.75 | 4.48 |
| Balkrishna Industries Ltd. | 5053.47 | 3.8 |
| Delhivery Limited | 5015.28 | 3.77 |
| Gabriel India Ltd. | 4641.31 | 3.49 |
| CIE Automotive India Ltd | 3726.44 | 2.8 |
| ESCORTS KUBOTA LIMITED | 3321.7 | 2.5 |
| Endurance Technologies Ltd. | 3176.51 | 2.39 |
| Ola Electric Mobility Limited | 3005.84 | 2.26 |
| Varroc Engineering Limited | 2750.06 | 2.07 |
| Timken India Ltd. | 2670.03 | 2.01 |
| Suprajit Engineering Ltd. | 2535.73 | 1.91 |
| Apollo Tyres Ltd. | 2423.33 | 1.82 |
| Hero MotoCorp Ltd. | 2154.65 | 1.62 |
| MRF Ltd. | 2084.36 | 1.57 |
| FIEM INDUSTRIES LIMITED | 1571.42 | 1.18 |
| JK Tyre & Industries Limited | 1493 | 1.12 |
| LG Balakrishnan & Bros Ltd. | 1350.13 | 1.02 |
| Schaeffler India Ltd. | 1256.61 | 0.94 |
| Bharat Forge Ltd. | 1249.16 | 0.94 |
| Belrise Industries Limited | 1115.45 | 0.84 |
| TREPS - Tri-party Repo | 1078.69 | 0.81 |
| Aegis Vopak Terminals Limited | 1011.03 | 0.76 |
| SHARDA MOTOR INDUSTRIES LIMITED | 709.91 | 0.53 |
| VRL Logistics Ltd. | 568.7 | 0.43 |
| Popular Vehicles and Services Limited | 318 | 0.24 |
| Net Current Assets | -371.38 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 84.22% |
| Aviation | 5.81% |
| Retailing | 4.48% |
| Logistics | 4.2% |
| Miscellaneous | 1.57% |
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 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |