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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Transportation and Logistics Fund - Dir (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Auto |
| Launch Date : |
28-Jul-23 |
| Fund Manager : |
Priya Ranjan |
| Net Assets:(Rs in cr) |
1955.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
21.13 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1111 |
5.3987 |
1.0663 |
17.8251 |
0.0598 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Maruti Suzuki |
8.66 |
| Eicher Motors |
8.01 |
| Sona BLW Precis. |
7.48 |
| Eternal |
7.31 |
| Tata Motors |
6.95 |
| Bosch |
6.72 |
| Gabriel India |
6.27 |
| Hyundai Motor I |
5.58 |
| M & M |
3.48 |
| MRF |
2.97 |
| Hero Motocorp |
2.75 |
| Balkrishna Inds |
2.59 |
| Apollo Tyres |
2.41 |
| Sedemac Mechatro |
2.35 |
| Bharat Forge |
2.25 |
| SKF India Indus. |
2.11 |
| JSW Infrast |
2.08 |
| Swiggy |
1.89 |
| Varroc Engineer |
1.85 |
| SJS Enterprises |
1.83 |
| CIE Automotive |
1.73 |
| Suprajit Engg. |
1.61 |
| Escorts Kubota |
1.58 |
| Fiem Industries |
1.49 |
| Blue Dart Expres |
1.32 |
| SKF India |
1.11 |
| L G Balakrishnan |
0.81 |
| Container Corpn. |
0.81 |
| JK Tyre & Indust |
0.75 |
| Aegis Vopak Term |
0.64 |
| Studds Accessor. |
0.58 |
| VRL Logistics |
0.27 |
| Sharda Motor |
0.22 |
| Popular Vehicles |
0.14 |
| TREPS |
0.32 |
| Net CA & Others |
1.08 |
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