Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

17.22 -0.05(-0.30%) NAV as on 28 Aug 2025

6.37 % 1 M

4.43 % 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 :

2.15

As on 31 Jul, 2025

Age :

2 yrs 0 m

Since 17 08 ,2023

Exit Load :

AUM :

1,450.98 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.06

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.95 %

Eicher Motors Ltd.8.64 %

Bosch Ltd.8.16 %

Hyundai Motor India Ltd.7.42 %

Interglobe Aviation Ltd.5.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	24.96
Automobiles - Passenger Cars	20.78
Automobile Two & Three Wheelers	17.42
Tyres & Allied	10.36
Bearings	7.34

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 HighEquity17.22-0.05(-0.30%)NAV As on 28 Aug, 2025	17-Aug-2023Inception Date	1,450.98AUM In Cr.	4.43%1Y	NA%3Y	NA%5Y	30.65%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 28 Aug, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	-0.57%1Y	28.74%3Y	28.18%5Y	13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.84-0.56(-0.93%)NAV As on 28 Aug, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-11.41%1Y	27.95%3Y	26.15%5Y	12.00%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.04-0.30(-0.96%)NAV As on 28 Aug, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-14.54%1Y	26.02%3Y	27.63%5Y	22.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.09-0.26(-0.74%)NAV As on 28 Aug, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	0.37%1Y	22.39%3Y	28.44%5Y	20.87%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.85-0.20(-1.05%)NAV As on 28 Aug, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-6.49%1Y	22.33%3Y	NA%5Y	18.42%Since Inception