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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
19.68 0.08(0.40%) NAV as on 09 Nov 2026
6.82 % 1 M
8.96 % 1 Y
23.3 % 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 31 Oct, 2026
age-icon Age :

3 yrs 2 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

2,004.32 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 :

8.19

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 Oct 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

Eternal Ltd.10.63 %
Eicher Motors Ltd.9.01 %
Maruti Suzuki India Ltd.8.87 %
Bosch Ltd.8.24 %
Sona BLW Precision Forgings Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary29.97
Automobiles - Passenger Cars18.38
e-Commerce14.45
Automobile Two & Three Wheelers9.01
Tyres & Allied7.67
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 HighEquity19.680.08(0.40%)NAV As on 09 Nov, 202617-Aug-2023Inception Date2,004.32AUM In Cr.8.96%1Y23.30%3YNA%5Y23.30%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception