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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
17.98 -0.26(-1.45%) NAV as on 09 Jan 2026
0.52 % 1 M
21.55 % 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 :

2.12

As on 30 Nov, 2025
age-icon Age :

2 yrs 4 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,759.80 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 :

6.6

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

Maruti Suzuki India Ltd.11.10 %
Eicher Motors Ltd.9.52 %
Bosch Ltd.6.55 %
Hyundai Motor India Ltd.6.53 %
Hero MotoCorp Ltd.5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary29.63
Automobiles - Passenger Cars21.85
Automobile Two & Three Wheelers19.30
Tyres & Allied10.93
Bearings5.26
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)13.2813.7617.98
Net Assets(Rs Crores) (as on 09-Jan-2026) 834.35 1213.40 1759.80
Scheme Returns(%)(Absolute)32.782.7931.28
B'mark Returns(%)(Absolute)NANANA
Category Rank48/8254/1193/128

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 HighEquity17.98-0.26(-1.45%)NAV As on 09 Jan, 202617-Aug-2023Inception Date1,759.80AUM In Cr.21.55%1YNA%3YNA%5Y27.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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