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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
16.66 -0.55(-3.18%) NAV as on 09 Mar 2026
-7.27 % 1 M
22.84 % 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 :

2.12

As on 31 Jan, 2026
age-icon Age :

2 yrs 6 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,693.29 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 :

6.31

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.14 %
Equity 98.86 %

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 Ancillary31.46
Automobiles - Passenger Cars19.91
Automobile Two & Three Wheelers16.29
Tyres & Allied9.49
Bearings5.36
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)13.2813.7617.20
Net Assets(Rs Crores) (as on 06-Mar-2026) 834.35 1213.40 1693.29
Scheme Returns(%)(Absolute)32.782.7925.60
B'mark Returns(%)(Absolute)NANANA
Category Rank48/8254/1196/132

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 HighEquity16.66-0.55(-3.18%)NAV As on 09 Mar, 202617-Aug-2023Inception Date1,758.44AUM In Cr.22.84%1YNA%3YNA%5Y22.04%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.43-1.94(-2.88%)NAV As on 09 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.22.83%1Y30.13%3Y24.63%5Y12.41%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.95-1.62(-0.66%)NAV As on 09 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.11.56%1Y26.56%3Y18.97%5Y13.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.71-0.42(-2.21%)NAV As on 09 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.12.27%1Y23.79%3YNA%5Y16.42%Since Inception
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