Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

16.76 0.82(5.18%) NAV as on 08 Apr 2026

-2.61 % 1 M

26.62 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 28 Feb, 2026

Age :

2 yrs 7 m

Since 17 08 ,2023

Exit Load :

AUM :

1,758.44 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.31

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

Eicher Motors Ltd.10.44 %

Maruti Suzuki India Ltd.9.89 %

Bosch Ltd.6.63 %

Hyundai Motor India Ltd.6.16 %

Hero MotoCorp Ltd.5.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	31.46
Automobiles - Passenger Cars	19.91
Automobile Two & Three Wheelers	16.29
Tyres & Allied	9.49
Bearings	5.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.28	13.76	15.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	834.35	1213.40	1758.44
Scheme Returns(%)(Absolute)	32.78	2.79	12.40
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/82	54/119	6/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Transportation and Logistics Fund-Reg(G)Very HighEquity16.760.82(5.18%)NAV As on 08 Apr, 2026	17-Aug-2023Inception Date	1,758.44AUM In Cr.	26.62%1Y	NA%3Y	NA%5Y	21.56%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	28.28%3Y	25.55%5Y	22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception