| 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 | 1,758.44 |
| 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 | -5.34 | -7.18 | -6.62 | -8.25 | 24.30 | - | - | 23.51 |
| Category Avg | -4.95 | -7.49 | -5.95 | -6.10 | 21.19 | 24.22 | 18.00 | 15.74 |
| Category Best | -4.52 | -4.76 | -1.25 | 1.48 | 27.24 | 26.54 | 18.69 | 23.51 |
| Category Worst | -5.37 | -8.77 | -7.36 | -8.79 | 16.36 | 22.39 | 17.32 | 4.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 229,200 | 183.60 | 10.44 |
| Maruti Suzuki | 117,000 | 173.83 | 9.89 |
| Bosch | 32,000 | 116.56 | 6.63 |
| Hyundai Motor I | 500,175 | 108.31 | 6.16 |
| Hero Motocorp | 180,000 | 102.78 | 5.84 |
| Sona BLW Precis. | 1,900,012 | 101.56 | 5.78 |
| Gabriel India | 850,428 | 84.94 | 4.83 |
| Tata Motors | 1,400,000 | 70.74 | 4.02 |
| M & M | 200,000 | 67.95 | 3.86 |
| Apollo Tyres | 1,100,000 | 49.95 | 2.84 |
| MRF | 3,525 | 49.70 | 2.83 |
| Balkrishna Inds | 204,412 | 48.73 | 2.77 |
| Bharat Forge | 250,000 | 47.78 | 2.72 |
| Tenneco Clean | 800,086 | 46.51 | 2.64 |
| SJS Enterprises | 250,000 | 43.99 | 2.50 |
| CIE Automotive | 828,559 | 39.08 | 2.22 |
| SKF India Indus. | 150,355 | 38.53 | 2.19 |
| Eternal | 1,500,000 | 36.95 | 2.10 |
| Escorts Kubota | 100,000 | 35.19 | 2.00 |
| Timken India | 85,452 | 29.68 | 1.69 |
| Varroc Engineer | 532,234 | 28.79 | 1.64 |
| Blue Dart Expres | 50,000 | 28.41 | 1.62 |
| Suprajit Engg. | 623,133 | 27.20 | 1.55 |
| Fiem Industries | 125,000 | 27.21 | 1.55 |
| SKF India | 150,355 | 26.12 | 1.49 |
| L G Balakrishnan | 100,000 | 19.48 | 1.11 |
| JK Tyre & Indust | 369,136 | 18.50 | 1.05 |
| Swiggy | 503,937 | 15.21 | 0.86 |
| Container Corpn. | 300,000 | 14.87 | 0.85 |
| Studds Accessor. | 256,425 | 13.34 | 0.76 |
| Aegis Vopak Term | 430,227 | 9.81 | 0.56 |
| VRL Logistics | 200,000 | 5.55 | 0.32 |
| Sharda Motor | 48,435 | 4.51 | 0.26 |
| Popular Vehicles | 250,850 | 2.36 | 0.13 |
| TREPS | 0 | 42.64 | 2.43 |
| Net CA & Others | 0 | -1.89 | -0.13 |
