anubhai
Back OfficeHDFC Transportation and Logistics Fund - Dir (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Transportation and Logistics Fund - Dir (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Priya Ranjan |
| Net Assets(Rs. cr) | 1,747.87 |
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 | 1.64 | 0.10 | -1.78 | 19.21 | 23.16 | 0.00 | 0.00 | 30.25 |
| Category Avg | 1.50 | 1.26 | 0.19 | 16.72 | 19.82 | 28.90 | 24.55 | 21.30 |
| Category Best | 1.75 | 2.55 | 3.64 | 19.21 | 23.16 | 32.09 | 25.28 | 30.25 |
| Category Worst | 1.24 | -0.01 | -2.07 | 14.19 | 13.87 | 26.74 | 23.83 | 7.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 10.64 |
| Eicher Motors | 9.25 |
| Hyundai Motor I | 6.66 |
| Hero Motocorp | 6.36 |
| Bosch | 6.20 |
| Gabriel India | 4.92 |
| M & M | 4.30 |
| Sona BLW Precis. | 3.58 |
| Bajaj Auto | 3.46 |
| Apollo Tyres | 3.23 |
| MRF | 3.07 |
| Balkrishna Inds | 2.70 |
| Eternal Ltd | 2.58 |
| SKF India Indus. | 2.33 |
| Escorts Kubota | 2.18 |
| Bharat Forge | 2.05 |
| Varroc Engineer | 1.96 |
| CIE Automotive | 1.95 |
| SJS Enterprises | 1.88 |
| JK Tyre & Indust | 1.83 |
| Tenneco Clean | 1.73 |
| Suprajit Engg. | 1.69 |
| SKF India | 1.65 |
| Fiem Industries | 1.62 |
| Timken India | 1.54 |
| L G Balakrishnan | 1.40 |
| Ola Electric | 1.39 |
| Endurance Tech. | 1.23 |
| Blue Dart Expres | 1.15 |
| Delhivery | 0.98 |
| Container Corpn. | 0.88 |
| Studds Accessor. | 0.80 |
| Aegis Vopak Term | 0.64 |
| VRL Logistics | 0.31 |
| Sharda Motor | 0.26 |
| Popular Vehicles | 0.19 |
| TREPS | 1.62 |
| Net CA & Others | -0.21 |
