Jul 11, 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) | 4.82 | 11.34 | 0.81 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 0.33 | 4.68 | 1.89 | 22.19 |
| Category Rank | 4/10 | 9/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (G) | 38.7500 | 1.00 | 13.45 | 23.16 | 22.27 | 2,785.12 | 0.00 | 5,000.00 | invest |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 24.8770 | 1.00 | 13.45 | 23.14 | 22.26 | 2,785.12 | 0.00 | 5,000.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 17.1780 | 0.83 | 24.88 | 0.00 | 0.00 | 1,786.18 | 2.02 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (G) | 17.1780 | 0.83 | 24.88 | 0.00 | 0.00 | 1,786.18 | 2.02 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 24.7460 | -1.75 | -0.28 | 0.00 | 0.00 | 7,055.48 | 1.77 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | May 31, 2025 | 126.90 | 9.54 | 0.51 |
|
| Equity-Eicher Motors | May 31, 2025 | 122.24 | 9.19 | -7.43 |
|
| Equity-Hyundai Motor I | May 31, 2025 | 92.39 | 6.95 | 8.18 |
|
| Equity-Bajaj Auto | May 31, 2025 | 87.79 | 6.60 | 7.19 |
|
| Equity-Bosch | May 31, 2025 | 85.65 | 6.44 | 6.65 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 77.32 | 5.81 | -15.87 |
|
| Equity-M & M | May 31, 2025 | 70.68 | 5.31 | -3.47 |
|
| Equity-SKF India | May 31, 2025 | 68.34 | 5.14 | 20.85 |
|
| Equity-Eternal Ltd | May 31, 2025 | 59.58 | 4.48 | -18.19 |
|
| Equity-Balkrishna Inds | May 31, 2025 | 50.53 | 3.80 | -7.58 |
|
HDFC Asset Management Company, one of India�s leading mutual fund houses, h...
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| 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 |
