Mutual Fund

Fund Card

HDFC Transportation and Logistics Fund-Reg(G)

very highequity

18.10 -0.05(-0.26%) NAV as on 25 Nov 2025

-0.26 % 1 M

20.5 % 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 Oct, 2025

Age :

2 yrs 3 m

Since 17 08 ,2023

Exit Load :

AUM :

1,733.63 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Priya Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.75 %

Equity 99.25 %

TOP HOLDINGS

Maruti Suzuki India Ltd.10.41 %

Eicher Motors Ltd.9.26 %

Hyundai Motor India Ltd.7.04 %

Bosch Ltd.6.45 %

Gabriel India Ltd.5.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	27.80
Automobile Two & Three Wheelers	21.96
Automobiles - Passenger Cars	21.47
Tyres & Allied	10.86
Bearings	3.41

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 HighEquity18.10-0.05(-0.26%)NAV As on 25 Nov, 2025	17-Aug-2023Inception Date	1,733.63AUM In Cr.	20.50%1Y	NA%3Y	NA%5Y	29.78%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 2025	21-Feb-2000Inception Date	8,188.58AUM In Cr.	5.49%1Y	28.47%3Y	25.21%5Y	13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 2025	18-Nov-2009Inception Date	1,465.99AUM In Cr.	5.09%1Y	27.63%3Y	28.43%5Y	12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 2025	30-Dec-2019Inception Date	5,658.50AUM In Cr.	3.82%1Y	25.93%3Y	30.58%5Y	23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 2025	16-Apr-2004Inception Date	4,008.33AUM In Cr.	15.57%1Y	24.27%3Y	24.31%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 2025	29-Nov-2021Inception Date	853.80AUM In Cr.	5.42%1Y	22.80%3Y	NA%5Y	18.19%Since Inception