Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

14.42 0.13(0.90%) NAV as on 23 Apr 2025

2.99 % 1 M

5 % 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 :

2.15

As on 31 Mar, 2025

Age :

1 yrs 8 m

Since 17 08 ,2023

Exit Load :

AUM :

1,213.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.21

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.85 %

Equity 99.15 %

TOP HOLDINGS

Eicher Motors Ltd.10.45 %

Maruti Suzuki India Ltd.10.07 %

Interglobe Aviation Ltd.7.38 %

Hyundai Motor India Ltd.7.04 %

Bajaj Auto Ltd.6.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	22.60
Auto Ancillary	20.85
Automobile Two & Three Wheelers	19.66
Bearings	8.75
Airlines	7.38

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.420.13(0.90%)NAV As on 23 Apr, 2025	17-Aug-2023Inception Date	1,213.40AUM In Cr.	5.00%1Y	NA%3Y	NA%5Y	24.26%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception