Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

18.05 -0.25(-1.34%) NAV as on 27 Feb 2026

5.3 % 1 M

33.04 % 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 Jan, 2026

Age :

2 yrs 6 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 :

5.9

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 27-Feb-2026)	13.28	13.76	18.05
Net Assets(Rs Crores) (as on 27-Feb-2026)	834.35	1213.40	1693.29
Scheme Returns(%)(Absolute)	32.78	2.79	31.77
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/82	54/119	4/131

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 HighEquity18.05-0.25(-1.34%)NAV As on 27 Feb, 2026	17-Aug-2023Inception Date	1,693.29AUM In Cr.	33.04%1Y	NA%3Y	NA%5Y	26.24%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception