HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Transportation & Logistics Index) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile and Auto Components | 9.02% | — | 36.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 8.77% | — | 25.8 |
| Bosch Limited | Automobile and Auto Components | 7.80% | — | 56.3 |
| Eternal Limited | Consumer Services | 7.75% | — | 111.0 |
| Tata Motors Limited | Capital Goods | 7.35% | — | 45.3 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 6.53% | — | 66.4 |
| Hyundai Motor India Limited | Automobile and Auto Components | 5.23% | — | 33.4 |
| Gabriel India Ltd. | Automobile and Auto Components | 4.98% | — | 75.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.10% | — | 21.6 |
| MRF Ltd. | Automobile and Auto Components | 2.84% | — | 22.3 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 2.50% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 2.28% | — | 13.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.23% | — | 107.1 |
| Varroc Engineering Limited | Automobile and Auto Components | 2.23% | — | 41.7 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 2.20% | — | 29.2 |
| Swiggy Limited | Consumer Services | 2.20% | — | — |
| SKF India (Industrial) Limited | Capital Goods | 2.12% | — | — |
| Dhoot Transmission Limited | Automobile and Auto Components | 2.11% | — | — |
| JSW Infrastructure Limited | Services | 2.09% | — | 366.7 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.76% | — | 39.5 |
| Shiprocket Limited | Services | 1.68% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 1.53% | — | 21.9 |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 1.48% | — | 23.2 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 1.42% | — | 22.2 |
| FIEM INDUSTRIES LIMITED | Automobile and Auto Components | 1.20% | — | 17.6 |
| Blue Dart Express Ltd. | Services | 1.16% | — | 38.3 |
| SKF India Ltd. | Automobile and Auto Components | 1.08% | — | 54.2 |
| LG Balakrishnan & Bros Ltd. | Automobile and Auto Components | 0.80% | — | 17.4 |
| Container Corporation of India Ltd. | Services | 0.73% | — | 27.1 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.66% | — | 15.5 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.64% | — | 18.2 |
| TREPS - Tri-party Repo | — | 0.63% | — | — |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.55% | — | 117.1 |
| Studds Accessories Limited | Automobile and Auto Components | 0.54% | — | 20.7 |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.30% | — | 16.6 |
| VRL Logistics Ltd. | Services | 0.29% | — | 18.7 |
| SHARDA MOTOR INDUSTRIES LIMITED | Automobile and Auto Components | 0.20% | — | 16.1 |
| Popular Vehicles and Services Limited | Automobile and Auto Components | 0.12% | — | — |
Expense ratio by month: Oct 25 2.12% · Nov 25 2.12% · Dec 25 2.12% · Jan 26 2.12% · Feb 26 2.12% · Mar 26 2.15% · Apr 26 2.30% · May 26 2.09% · Jun 26 2.13% · Jul 26 2.15% · Aug 26 2.13% · Sep 26 2.15%
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.
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 achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
