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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
17.08 0.10(0.60%) NAV as on 29 Apr 2026
8.24 % 1 M
20.6 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.15

As on 31 Mar, 2026
age-icon Age :

2 yrs 8 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,497.28 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.84 %
Equity 99.16 %

TOP HOLDINGS

Eicher Motors Ltd.10.08 %
Maruti Suzuki India Ltd.9.62 %
Bosch Ltd.6.14 %
Sona BLW Precision Forgings Ltd.6.11 %
Hero MotoCorp Ltd.6.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary31.77
Automobiles - Passenger Cars19.50
Automobile Two & Three Wheelers16.17
Tyres & Allied9.84
Bearings5.31
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2813.7615.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 834.35 1213.40 1497.28
Scheme Returns(%)(Absolute)32.782.7912.40
B'mark Returns(%)(Absolute)NANANA
Category Rank48/8254/1196/133

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 HighEquity17.080.10(0.60%)NAV As on 29 Apr, 202617-Aug-2023Inception Date1,497.28AUM In Cr.20.60%1YNA%3YNA%5Y21.92%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception