Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

15.78 0.07(0.47%) NAV as on 27 Jun 2025

3.39 % 1 M

-0.64 % 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 May, 2025

Age :

1 yrs 10 m

Since 17 08 ,2023

Exit Load :

AUM :

1,330.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

Maruti Suzuki India Ltd.9.54 %

Eicher Motors Ltd.9.19 %

Hyundai Motor India Ltd.6.95 %

Bajaj Auto Ltd.6.60 %

Bosch Ltd.6.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	22.66
Automobiles - Passenger Cars	21.80
Automobile Two & Three Wheelers	19.67
Tyres & Allied	8.31
Bearings	8.09

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 HighEquity15.780.07(0.47%)NAV As on 27 Jun, 2025	17-Aug-2023Inception Date	1,330.00AUM In Cr.	-0.64%1Y	NA%3Y	NA%5Y	27.74%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.030.53(0.82%)NAV As on 27 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.27%1Y	38.97%3Y	29.00%5Y	12.74%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.530.24(0.72%)NAV As on 27 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-4.61%1Y	35.96%3Y	31.21%5Y	24.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.910.91(0.36%)NAV As on 27 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	3.93%1Y	35.10%3Y	31.34%5Y	13.58%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.850.22(1.14%)NAV As on 27 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	7.05%1Y	31.47%3Y	NA%5Y	21.12%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.170.15(0.42%)NAV As on 27 Jun, 2025	15-Jan-2019Inception Date	28,204.24AUM In Cr.	12.05%1Y	28.76%3Y	31.92%5Y	22.05%Since Inception