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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
16.94 -0.06(-0.34%) NAV as on 05 Jun 2026
-1.13 % 1 M
10.89 % 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 :

2.04

As on 30 Apr, 2026
age-icon Age :

2 yrs 9 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,674.40 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 :

6.68

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 Apr 30 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

Eicher Motors Ltd.9.73 %
Maruti Suzuki India Ltd.9.30 %
Sona BLW Precision Forgings Ltd.6.89 %
Bosch Ltd.6.88 %
Hero MotoCorp Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary33.17
Automobiles - Passenger Cars18.43
Automobile Two & Three Wheelers15.21
Tyres & Allied8.95
Bearings5.22
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 HighEquity16.94-0.06(-0.34%)NAV As on 05 Jun, 202617-Aug-2023Inception Date1,674.40AUM In Cr.10.89%1YNA%3YNA%5Y20.69%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.77-0.11(-0.31%)NAV As on 05 Jun, 202630-Dec-2019Inception Date6,043.99AUM In Cr.8.49%1Y26.07%3Y22.50%5Y21.90%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.75-0.22(-0.34%)NAV As on 05 Jun, 202618-Nov-2009Inception Date1,520.15AUM In Cr.0.61%1Y25.31%3Y21.57%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity247.70-0.10(-0.04%)NAV As on 05 Jun, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.05%1Y22.94%3Y18.47%5Y12.98%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.220.26(1.05%)NAV As on 05 Jun, 202630-Apr-2021Inception Date1,569.13AUM In Cr.11.78%1Y19.97%3Y18.80%5Y19.88%Since Inception