HDFC Transportation and Logistics Fund-Reg(G)
Scheme Returns
-1.44%
Category Returns
-1.2%
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) | -0.57 | 0.31 | -1.44 | 4.49 | 22.98 | 0.00 | 0.00 | 0.00 | 29.97 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
18.11
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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 | 18047.39 | 10.41 |
| Eicher Motors Ltd. | 16060.04 | 9.26 |
| Hyundai Motor India Limited | 12197.77 | 7.04 |
| Bosch Limited | 11173.5 | 6.45 |
| Gabriel India Ltd. | 10252.05 | 5.91 |
| Hero MotoCorp Ltd. | 9979.2 | 5.76 |
| Bajaj Auto Limited | 9070.35 | 5.23 |
| Mahindra & Mahindra Ltd. | 6974.4 | 4.02 |
| MRF Ltd. | 5552.4 | 3.2 |
| Apollo Tyres Ltd. | 5516.5 | 3.18 |
| Sona Blw Precision Forgings | 5207.92 | 3 |
| Eternal Limited | 4766.25 | 2.75 |
| Balkrishna Industries Ltd. | 4660.18 | 2.69 |
| SKF India (Industrial) Limited ** | 4072.21 | 2.35 |
| ESCORTS KUBOTA LIMITED | 3786.5 | 2.18 |
| CIE Automotive India Ltd | 3581.03 | 2.07 |
| Bharat Forge Ltd. | 3311.75 | 1.91 |
| SKF India Ltd. | 3218.8 | 1.86 |
| Varroc Engineering Limited | 3181.57 | 1.84 |
| S.J.S. Enterprises Limited | 3129.21 | 1.81 |
| JK Tyre & Industries Limited | 3091.34 | 1.78 |
| Ola Electric Mobility Limited | 2957.47 | 1.71 |
| Suprajit Engineering Ltd. | 2719.74 | 1.57 |
| Timken India Ltd. | 2686.61 | 1.55 |
| FIEM INDUSTRIES LIMITED | 2610.25 | 1.51 |
| Endurance Technologies Ltd. | 2301.08 | 1.33 |
| Blue Dart Express Ltd. | 2300.2 | 1.33 |
| Delhivery Limited | 1863.8 | 1.08 |
| LG Balakrishnan & Bros Ltd. | 1771.1 | 1.02 |
| TREPS - Tri-party Repo | 1681.21 | 0.97 |
| Container Corporation of India Ltd. | 1635.75 | 0.94 |
| Studds Accessories Limited | 1500.09 | 0.87 |
| Aegis Vopak Terminals Limited | 1200.12 | 0.69 |
| SHARDA MOTOR INDUSTRIES LIMITED | 771.3 | 0.44 |
| VRL Logistics Ltd. | 559.7 | 0.32 |
| Popular Vehicles and Services Limited | 362.03 | 0.21 |
| Net Current Assets | -387.68 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 89.8% |
| Logistics | 3.67% |
| Retailing | 2.75% |
| Others | 2.13% |
| Miscellaneous | 1.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |