anubhai
Back OfficeHDFC Transportation and Logistics Fund - Dir (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Transportation and Logistics Fund - Dir (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 1,678.69 |
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 | 6.33 | 7.30 | 7.95 | 0.70 | 18.22 | 0.00 | 0.00 | 24.06 |
| Category Avg | 5.13 | 5.71 | 7.40 | 0.27 | 15.56 | 20.66 | 18.98 | 17.04 |
| Category Best | 6.33 | 8.72 | 10.37 | 8.52 | 27.14 | 23.02 | 19.67 | 24.06 |
| Category Worst | 4.26 | 3.18 | 3.59 | -4.28 | 7.76 | 18.26 | 18.29 | 6.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 9.80 |
| Maruti Suzuki | 9.15 |
| Bosch | 6.98 |
| Sona BLW Precis. | 6.88 |
| Hyundai Motor I | 5.73 |
| Gabriel India | 5.57 |
| Hero Motocorp | 5.26 |
| Tata Motors | 5.20 |
| Eternal | 4.63 |
| M & M | 3.63 |
| SJS Enterprises | 3.14 |
| Bharat Forge | 2.91 |
| MRF | 2.72 |
| Balkrishna Inds | 2.69 |
| Apollo Tyres | 2.59 |
| CIE Automotive | 2.20 |
| Sedemac Mechatro | 2.19 |
| SKF India Indus. | 1.94 |
| Varroc Engineer | 1.79 |
| Escorts Kubota | 1.70 |
| Suprajit Engg. | 1.70 |
| Fiem Industries | 1.67 |
| SKF India | 1.43 |
| Blue Dart Expres | 1.41 |
| Timken India | 1.08 |
| L G Balakrishnan | 0.90 |
| JK Tyre & Indust | 0.90 |
| Container Corpn. | 0.83 |
| Swiggy | 0.77 |
| Studds Accessor. | 0.70 |
| Tenneco Clean | 0.64 |
| Aegis Vopak Term | 0.50 |
| VRL Logistics | 0.28 |
| Sharda Motor | 0.24 |
| Popular Vehicles | 0.15 |
| TREPS | 0.32 |
| Net CA & Others | -0.22 |
