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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
18.83 0.06(0.31%) NAV as on 28 Jul 2026
4.04 % 1 M
16.32 % 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 :

2.13

As on 30 Jun, 2026
age-icon Age :

2 yrs 11 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,792.44 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 :

7.51

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 Jun 30 ,2026
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.21 %
Eicher Motors Ltd.7.89 %
Tata Motors Ltd.7.34 %
Bosch Ltd.7.12 %
Sona BLW Precision Forgings Ltd.6.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary30.67
Automobiles - Passenger Cars17.95
Automobile Two & Three Wheelers11.64
Tyres & Allied8.97
Automobiles-Trucks/Lcv7.34
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 HighEquity18.830.06(0.31%)NAV As on 28 Jul, 202617-Aug-2023Inception Date1,792.44AUM In Cr.16.32%1YNA%3YNA%5Y23.95%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 28 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 28 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.41-0.37(-0.57%)NAV As on 28 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.3.07%1Y20.17%3Y20.71%5Y11.80%Since Inception