| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Transportation and Logistics Fund - Reg (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 28-Jul-23 |
| Fund Manager | Priya Ranjan |
| Net Assets ()Cr | 1,497.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.53 | 7.91 | 0.36 | -5.54 | 21.98 | - | - | 22.85 |
| Category Avg | 3.74 | 7.85 | 0.78 | -2.97 | 21.20 | 25.25 | 20.68 | 17.01 |
| Category Best | 4.39 | 9.19 | 7.06 | 5.46 | 32.12 | 28.26 | 21.39 | 24.32 |
| Category Worst | 3.19 | 6.83 | -2.02 | -6.23 | 16.21 | 23.24 | 19.99 | 7.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 229,200 | 150.95 | 10.08 |
| Maruti Suzuki | 117,000 | 143.98 | 9.62 |
| Bosch | 32,000 | 91.98 | 6.14 |
| Sona BLW Precis. | 1,900,012 | 91.49 | 6.11 |
| Hero Motocorp | 180,000 | 91.13 | 6.09 |
| Hyundai Motor I | 500,175 | 88.93 | 5.94 |
| Gabriel India | 850,428 | 70.28 | 4.69 |
| M & M | 200,000 | 59.09 | 3.95 |
| Tata Motors | 1,400,000 | 55.27 | 3.69 |
| MRF | 3,525 | 45.29 | 3.03 |
| Apollo Tyres | 1,100,000 | 45.35 | 3.03 |
| Balkrishna Inds | 204,412 | 42.58 | 2.84 |
| Bharat Forge | 250,000 | 41.87 | 2.80 |
| Tenneco Clean | 800,086 | 41.21 | 2.75 |
| SJS Enterprises | 250,000 | 38.77 | 2.59 |
| CIE Automotive | 828,559 | 36.87 | 2.46 |
| Eternal | 1,500,000 | 34.35 | 2.29 |
| SKF India Indus. | 150,355 | 31.32 | 2.09 |
| Timken India | 85,452 | 27.56 | 1.84 |
| Escorts Kubota | 100,000 | 27.40 | 1.83 |
| Sedemac Mechatro | 171,270 | 25.92 | 1.73 |
| Suprajit Engg. | 623,133 | 24.93 | 1.67 |
| Varroc Engineer | 532,234 | 24.88 | 1.66 |
| Fiem Industries | 125,000 | 23.89 | 1.60 |
| Blue Dart Expres | 50,000 | 23.74 | 1.59 |
| SKF India | 146,377 | 20.69 | 1.38 |
| L G Balakrishnan | 100,000 | 16.40 | 1.10 |
| JK Tyre & Indust | 369,136 | 14.06 | 0.94 |
| Swiggy | 503,937 | 13.10 | 0.88 |
| Container Corpn. | 300,000 | 12.76 | 0.85 |
| Studds Accessor. | 256,425 | 11.51 | 0.77 |
| Aegis Vopak Term | 430,227 | 6.95 | 0.46 |
| VRL Logistics | 200,000 | 4.68 | 0.31 |
| Sharda Motor | 48,435 | 3.43 | 0.23 |
| Popular Vehicles | 250,850 | 2.16 | 0.14 |
| TREPS | 0 | 18.63 | 1.24 |
| Net CA & Others | 0 | -6.12 | -0.41 |
