Jan 20, 2025
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) | -2.98 | -8.42 | 22.23 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -2.98 | -2.29 | 16.59 | 15.95 |
| Category Rank | 4/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 11.8964 | 2.91 | 24.73 | 7.96 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 11.8964 | 2.91 | 24.73 | 7.96 | 0.00 | 367.04 | 2.44 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 47.9800 | 1.70 | 6.13 | 10.64 | 10.64 | 10.71 | 2.46 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (IDCW) | 42.9500 | 1.68 | 6.13 | 10.64 | 10.66 | 10.71 | 2.46 | 500.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eicher Motors | Dec 31, 2024 | 135.01 | 10.26 | 3.49 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 115.11 | 8.75 | -1.95 |
|
| Equity-Hyundai Motor I | Dec 31, 2024 | 90.34 | 6.87 | -5.76 |
|
| Equity-Bajaj Auto | Dec 31, 2024 | 89.75 | 6.82 | -2.60 |
|
| Equity-Zomato Ltd | Dec 31, 2024 | 87.09 | 6.62 | -4.95 |
|
| Equity-Bosch | Dec 31, 2024 | 81.89 | 6.23 | -2.48 |
|
| Equity-Interglobe Aviat | Dec 31, 2024 | 79.73 | 6.06 | 4.00 |
|
| Equity-M & M | Dec 31, 2024 | 75.18 | 5.72 | 1.38 |
|
| Equity-Balkrishna Inds | Dec 31, 2024 | 59.49 | 4.52 | 4.67 |
|
| Equity-SKF India | Dec 31, 2024 | 55.52 | 4.22 | -2.08 |
|
HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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