Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

18.42 -0.06(-0.34%) NAV as on 12 Feb 2026

2.58 % 1 M

31.85 % 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 :

2.12

As on 31 Dec, 2025

Age :

2 yrs 5 m

Since 17 08 ,2023

Exit Load :

AUM :

1,693.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.09 %

Eicher Motors Ltd.9.64 %

Bosch Ltd.6.90 %

Hyundai Motor India Ltd.6.49 %

Hero MotoCorp Ltd.5.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	31.36
Automobiles - Passenger Cars	20.63
Automobile Two & Three Wheelers	15.52
Tyres & Allied	10.93
Bearings	5.40

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	13.28	13.76	18.42
Net Assets(Rs Crores) (as on 12-Feb-2026)	834.35	1213.40	1693.29
Scheme Returns(%)(Absolute)	32.78	2.79	34.47
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/82	54/119	4/129

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 HighEquity18.42-0.06(-0.34%)NAV As on 12 Feb, 2026	17-Aug-2023Inception Date	1,693.29AUM In Cr.	31.85%1Y	NA%3Y	NA%5Y	27.76%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception