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| 24 Aug 2026 | 14:08 IST |
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HDFC Transportation and Logistics Fund - Dir (IDCW) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
21.13 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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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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| 1.1111 |
5.3987 |
1.0663 |
17.8251 |
0.0598 |
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Maruti Suzuki
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8.66
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Eicher Motors
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8.01
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Sona BLW Precis.
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7.48
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Eternal
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7.31
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Tata Motors
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6.95
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Bosch
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6.72
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Gabriel India
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6.27
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Hyundai Motor I
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5.58
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M & M
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3.48
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MRF
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2.97
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Hero Motocorp
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2.75
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Balkrishna Inds
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2.59
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Apollo Tyres
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2.41
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Sedemac Mechatro
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2.35
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Bharat Forge
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2.25
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SKF India Indus.
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2.11
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JSW Infrast
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2.08
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Swiggy
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1.89
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Varroc Engineer
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1.85
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SJS Enterprises
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1.83
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CIE Automotive
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1.73
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Suprajit Engg.
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1.61
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Escorts Kubota
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1.58
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Fiem Industries
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1.49
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Blue Dart Expres
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1.32
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SKF India
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1.11
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L G Balakrishnan
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0.81
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Container Corpn.
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0.81
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JK Tyre & Indust
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0.75
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Aegis Vopak Term
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0.64
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Studds Accessor.
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0.58
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VRL Logistics
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0.27
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Sharda Motor
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0.22
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Popular Vehicles
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0.14
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TREPS
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0.32
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Net CA & Others
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1.08
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Asset Allocation
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