| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Priya Ranjan |
| Net Assets ()Cr | 1,533.43 |
| 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 | 0.10 | 6.91 | 19.54 | 30.79 | 9.28 | - | - | 35.17 |
| Category Avg | 0.99 | 6.46 | 16.52 | 26.91 | 2.99 | 24.79 | 28.91 | 23.24 |
| Category Best | 1.30 | 7.44 | 21.38 | 32.86 | 9.97 | 25.49 | 29.66 | 35.55 |
| Category Worst | 0.69 | 4.79 | 14.67 | 22.64 | -3.16 | 24.09 | 28.16 | 6.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 103,011 | 152.36 | 9.94 |
| Eicher Motors | 229,200 | 139.88 | 9.12 |
| Hyundai Motor I | 500,175 | 123.06 | 8.03 |
| Bosch | 29,316 | 117.15 | 7.64 |
| Gabriel India | 804,777 | 92.74 | 6.05 |
| Bajaj Auto | 102,000 | 88.04 | 5.74 |
| SKF India | 150,355 | 66.76 | 4.35 |
| M & M | 200,000 | 63.99 | 4.17 |
| Hero Motocorp | 121,000 | 61.56 | 4.01 |
| Eternal Ltd | 1,500,000 | 47.09 | 3.07 |
| Delhivery | 1,000,000 | 46.81 | 3.05 |
| Balkrishna Inds | 204,412 | 46.80 | 3.05 |
| MRF | 3,130 | 44.12 | 2.88 |
| Endurance Tech. | 130,624 | 37.47 | 2.44 |
| Apollo Tyres | 800,103 | 36.98 | 2.41 |
| Escorts Kubota | 100,000 | 35.68 | 2.33 |
| Ola Electric | 5,898,423 | 31.88 | 2.08 |
| CIE Automotive | 828,559 | 31.87 | 2.08 |
| Interglobe Aviat | 50,000 | 28.23 | 1.84 |
| Varroc Engineer | 520,204 | 27.80 | 1.81 |
| Suprajit Engg. | 605,692 | 27.39 | 1.79 |
| Timken India | 85,452 | 24.68 | 1.61 |
| Fiem Industries | 98,627 | 20.72 | 1.35 |
| Bharat Forge | 163,477 | 18.09 | 1.18 |
| Container Corpn. | 300,000 | 15.82 | 1.03 |
| L G Balakrishnan | 104,889 | 13.33 | 0.87 |
| JK Tyre & Indust | 400,000 | 12.84 | 0.84 |
| Sona BLW Precis. | 250,000 | 11.08 | 0.72 |
| Aegis Vopak Term | 430,227 | 10.66 | 0.70 |
| Blue Dart Expres | 15,000 | 8.41 | 0.55 |
| Sharda Motor | 74,594 | 7.62 | 0.50 |
| VRL Logistics | 200,000 | 5.28 | 0.34 |
| Popular Vehicles | 250,850 | 2.76 | 0.18 |
| TREPS | 0 | 37.38 | 2.44 |
| Net CA & Others | 0 | -2.90 | -0.19 |
