Nov 21, 2024
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) | -7.52 | 0.41 | 35 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.68 | 5.42 | 28.95 | 16.31 |
| Category Rank | 8/7 | 7/7 | 7/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 63.2300 | 1.48 | 21.44 | 10.22 | 14.79 | 3,221.37 | 1.99 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 16.9448 | 0.88 | 14.82 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 34.8146 | 0.88 | 14.83 | 3.92 | 8.24 | 182.93 | 2.54 | 1,000.00 | invest |
| Tata Quant Fund - Regular (IDCW) | 14.7462 | -2.52 | 16.16 | 11.33 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Eicher Motors | Oct 31, 2024 | 132.16 | 10.16 | 31.47 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 117.42 | 9.03 | 18.27 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 100.33 | 7.72 | -20.33 |
|
| Equity-Hyundai Motor I | Oct 31, 2024 | 88.43 | 6.80 | 0.00 |
|
| Equity-Bosch | Oct 31, 2024 | 84.34 | 6.49 | -6.79 |
|
| Equity-M & M | Oct 31, 2024 | 81.86 | 6.30 | -29.56 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 79.17 | 6.09 | -11.54 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 70.95 | 5.46 | -12.35 |
|
| Equity-Balkrishna Inds | Oct 31, 2024 | 55.43 | 4.26 | -6.97 |
|
| Equity-SKF India | Oct 31, 2024 | 49.01 | 3.77 | 0.17 |
|
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...
HDFC Mutual Fund has announced 21 November 2024 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 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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