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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
18.47 -0.05(-0.24%) NAV as on 13 Jul 2026
7.03 % 1 M
13.67 % 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 :

2.13

As on 30 Jun, 2026
age-icon Age :

2 yrs 10 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,792.44 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 :

7.38

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 Jun 30 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.21 %
Eicher Motors Ltd.7.89 %
Tata Motors Ltd.7.34 %
Bosch Ltd.7.12 %
Sona BLW Precision Forgings Ltd.6.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary30.67
Automobiles - Passenger Cars17.95
Automobile Two & Three Wheelers11.64
Tyres & Allied8.97
Automobiles-Trucks/Lcv7.34
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 HighEquity18.47-0.05(-0.24%)NAV As on 13 Jul, 202617-Aug-2023Inception Date1,792.44AUM In Cr.13.67%1YNA%3YNA%5Y23.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.21-0.23(-0.78%)NAV As on 13 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.18.04%1Y39.91%3YNA%5Y41.07%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.05(0.16%)NAV As on 13 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.7.71%1Y25.78%3Y23.11%5Y8.06%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.190.16(0.44%)NAV As on 13 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.8.84%1Y24.13%3Y22.77%5Y21.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.09-0.01(0.00%)NAV As on 13 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.3.47%1Y22.36%3Y18.88%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.17-0.26(-0.40%)NAV As on 13 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.0.05%1Y22.24%3Y21.11%5Y11.91%Since Inception