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) | 1,758.44 |
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 | -5.20 | -10.56 | -8.33 | -8.35 | 25.05 | 0.00 | 0.00 | 22.85 |
| Category Avg | -2.42 | -9.57 | -6.15 | -4.92 | 23.63 | 24.29 | 17.80 | 15.86 |
| Category Best | -1.76 | -7.02 | -1.02 | 3.18 | 30.28 | 26.61 | 18.48 | 23.70 |
| Category Worst | -2.94 | -10.81 | -7.83 | -7.33 | 18.66 | 22.43 | 17.11 | 4.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 10.44 |
| Maruti Suzuki | 9.89 |
| Bosch | 6.63 |
| Hyundai Motor I | 6.16 |
| Hero Motocorp | 5.84 |
| Sona BLW Precis. | 5.78 |
| Gabriel India | 4.83 |
| Tata Motors | 4.02 |
| M & M | 3.86 |
| Apollo Tyres | 2.84 |
| MRF | 2.83 |
| Balkrishna Inds | 2.77 |
| Bharat Forge | 2.72 |
| Tenneco Clean | 2.64 |
| SJS Enterprises | 2.50 |
| CIE Automotive | 2.22 |
| SKF India Indus. | 2.19 |
| Eternal | 2.10 |
| Escorts Kubota | 2.00 |
| Timken India | 1.69 |
| Varroc Engineer | 1.64 |
| Blue Dart Expres | 1.62 |
| Suprajit Engg. | 1.55 |
| Fiem Industries | 1.55 |
| SKF India | 1.49 |
| L G Balakrishnan | 1.11 |
| JK Tyre & Indust | 1.05 |
| Swiggy | 0.86 |
| Container Corpn. | 0.85 |
| Studds Accessor. | 0.76 |
| Aegis Vopak Term | 0.56 |
| VRL Logistics | 0.32 |
| Sharda Motor | 0.26 |
| Popular Vehicles | 0.13 |
| TREPS | 2.43 |
| Net CA & Others | -0.13 |
