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) | 1,497.28 |
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 | -0.05 | 10.64 | -1.51 | -6.32 | 21.22 | 0.00 | 0.00 | 23.19 |
| Category Avg | -0.47 | 10.04 | -1.29 | -4.23 | 18.70 | 23.13 | 20.00 | 16.04 |
| Category Best | 0.01 | 10.66 | 4.96 | 4.98 | 29.02 | 25.77 | 20.69 | 23.19 |
| Category Worst | -1.07 | 8.52 | -3.83 | -7.67 | 12.93 | 21.15 | 19.30 | 6.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 10.08 |
| Maruti Suzuki | 9.62 |
| Bosch | 6.14 |
| Sona BLW Precis. | 6.11 |
| Hero Motocorp | 6.09 |
| Hyundai Motor I | 5.94 |
| Gabriel India | 4.69 |
| M & M | 3.95 |
| Tata Motors | 3.69 |
| MRF | 3.03 |
| Apollo Tyres | 3.03 |
| Balkrishna Inds | 2.84 |
| Bharat Forge | 2.80 |
| Tenneco Clean | 2.75 |
| SJS Enterprises | 2.59 |
| CIE Automotive | 2.46 |
| Eternal | 2.29 |
| SKF India Indus. | 2.09 |
| Timken India | 1.84 |
| Escorts Kubota | 1.83 |
| Sedemac Mechatro | 1.73 |
| Suprajit Engg. | 1.67 |
| Varroc Engineer | 1.66 |
| Fiem Industries | 1.60 |
| Blue Dart Expres | 1.59 |
| SKF India | 1.38 |
| L G Balakrishnan | 1.10 |
| JK Tyre & Indust | 0.94 |
| Swiggy | 0.88 |
| Container Corpn. | 0.85 |
| Studds Accessor. | 0.77 |
| Aegis Vopak Term | 0.46 |
| VRL Logistics | 0.31 |
| Sharda Motor | 0.23 |
| Popular Vehicles | 0.14 |
| TREPS | 1.24 |
| Net CA & Others | -0.41 |
