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) | 1,792.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.65 | 6.40 | 15.38 | 9.79 | 20.82 | 0.00 | 0.00 | 27.18 |
| Category Avg | 4.49 | 6.37 | 13.79 | 8.53 | 21.32 | 22.42 | 20.89 | 20.01 |
| Category Best | 5.28 | 7.69 | 19.06 | 16.84 | 36.25 | 25.64 | 21.59 | 27.18 |
| Category Worst | 3.55 | 4.58 | 8.50 | 2.22 | 11.13 | 20.03 | 20.19 | 11.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 9.21 |
| Eicher Motors | 7.89 |
| Tata Motors | 7.34 |
| Bosch | 7.12 |
| Sona BLW Precis. | 6.57 |
| Eternal | 5.90 |
| Gabriel India | 5.88 |
| Hyundai Motor I | 5.32 |
| Hero Motocorp | 3.74 |
| M & M | 3.42 |
| MRF | 3.03 |
| Sedemac Mechatro | 2.77 |
| Apollo Tyres | 2.64 |
| Balkrishna Inds | 2.49 |
| SKF India Indus. | 2.43 |
| Bharat Forge | 2.39 |
| SJS Enterprises | 2.13 |
| CIE Automotive | 2.12 |
| JSW Infrast | 2.07 |
| Varroc Engineer | 1.88 |
| Escorts Kubota | 1.64 |
| Suprajit Engg. | 1.60 |
| Fiem Industries | 1.58 |
| SKF India | 1.37 |
| Blue Dart Expres | 1.36 |
| L G Balakrishnan | 0.89 |
| JK Tyre & Indust | 0.81 |
| Container Corpn. | 0.80 |
| Studds Accessor. | 0.67 |
| Swiggy | 0.67 |
| Aegis Vopak Term | 0.56 |
| VRL Logistics | 0.26 |
| Sharda Motor | 0.23 |
| Popular Vehicles | 0.13 |
| TREPS | 1.32 |
| Net CA & Others | -0.23 |
