anubhai
Back OfficeHDFC Transportation and Logistics Fund - Reg (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Transportation and Logistics Fund - Reg (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 1,450.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 0.37 | 9.86 | 19.89 | 3.52 | 0.00 | 0.00 | 28.35 |
| Category Avg | 1.30 | 1.49 | 7.39 | 15.83 | -1.00 | 21.37 | 26.38 | 17.99 |
| Category Best | 1.99 | 2.43 | 10.24 | 20.58 | 4.75 | 22.05 | 27.11 | 29.90 |
| Category Worst | 0.87 | 0.37 | 4.17 | 11.63 | -6.13 | 20.68 | 25.64 | -1.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.95 |
| Eicher Motors | 8.64 |
| Bosch | 8.16 |
| Hyundai Motor I | 7.42 |
| Interglobe Aviat | 5.91 |
| Bajaj Auto | 5.63 |
| SKF India | 5.08 |
| Gabriel India | 5.04 |
| M & M | 4.42 |
| Delhivery | 4.11 |
| Balkrishna Inds | 3.77 |
| MRF | 3.19 |
| Eternal Ltd | 3.18 |
| Apollo Tyres | 2.48 |
| Escorts Kubota | 2.32 |
| Endurance Tech. | 2.30 |
| CIE Automotive | 2.30 |
| Timken India | 1.95 |
| Varroc Engineer | 1.93 |
| Suprajit Engg. | 1.92 |
| Ola Electric | 1.68 |
| Hero Motocorp | 1.47 |
| Fiem Industries | 1.31 |
| Bharat Forge | 1.21 |
| JK Tyre & Indust | 0.92 |
| L G Balakrishnan | 0.91 |
| Aegis Vopak Term | 0.71 |
| Belrise Industri | 0.57 |
| Sharda Motor | 0.54 |
| VRL Logistics | 0.43 |
| Schaeffler India | 0.30 |
| Popular Vehicles | 0.21 |
| TREPS | 1.24 |
| Net CA & Others | -0.20 |
