Dec 01, 2023
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Transportation and Logistics Fund - Reg (G) | 10.56 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 8.89 | 18.96 | 21.48 | 22.29 |
| Category Rank | 8/9 | 7/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 106.7400 | 1.89 | 26.36 | 32.89 | 19.99 | 359.23 | 0.00 | 5,000.00 | invest |
| Invesco India PSU Equity Fund (G) | 42.3700 | 1.78 | 34.29 | 30.33 | 21.44 | 530.50 | 0.00 | 1,000.00 | invest |
| Invesco India Infrastructure Fund (G) | 44.7800 | 1.57 | 34.23 | 32.62 | 22.79 | 616.96 | 0.00 | 1,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 53.2500 | 1.47 | 17.65 | 12.43 | 15.14 | 2,554.44 | 2.04 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2466 | -90.60 | 33.88 | 18.62 | 21.57 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Oct 31, 2023 | 66.51 | 11.98 | 4.47 |
|
| Equity-M & M | Oct 31, 2023 | 36.61 | 6.60 | 3.45 |
|
| Equity-Tata Motors | Oct 31, 2023 | 34.58 | 6.23 | -0.25 |
|
| Equity-Bajaj Auto | Oct 31, 2023 | 34.54 | 6.22 | 13.69 |
|
| Equity-Tata Motors-DVR | Oct 31, 2023 | 31.51 | 5.68 | 9.05 |
|
| Equity-Bosch | Oct 31, 2023 | 27.23 | 4.91 | 10.13 |
|
| Equity-Zomato Ltd | Oct 31, 2023 | 26.79 | 4.83 | 111.19 |
|
| Equity-CIE Automotive | Oct 31, 2023 | 26.46 | 4.77 | 4.83 |
|
| Equity-Eicher Motors | Oct 31, 2023 | 24.06 | 4.33 | 7.37 |
|
| Equity-Escorts Kubota | Oct 31, 2023 | 20.36 | 3.67 | -1.65 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Transportation and Logistics Fund - Reg (G) |
| Contact Persone | : | Priya Ranjan |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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