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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
18.71 -0.17(-0.91%) NAV as on 07 Oct 2026
-5.23 % 1 M
3.09 % 1 Y
21.74 % 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 :

2.16

As on 30 Sep, 2026
age-icon Age :

3 yrs 1 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

2,115.78 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 :

8.11

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 Aug 31 ,2026
Others 0.50 %
Equity 99.50 %

TOP HOLDINGS

Eicher Motors Ltd.9.02 %
Maruti Suzuki India Ltd.8.77 %
Bosch Ltd.7.80 %
Eternal Ltd.7.75 %
Tata Motors Ltd.7.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary29.36
Automobiles - Passenger Cars17.11
e-Commerce11.63
Automobile Two & Three Wheelers9.67
Tyres & Allied7.99
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 HighEquity18.71-0.17(-0.91%)NAV As on 07 Oct, 202617-Aug-2023Inception Date2,115.78AUM In Cr.3.09%1Y21.74%3YNA%5Y22.07%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.19-0.11(-0.30%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception