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HDFC Transportation and Logistics Fund-Reg(G)

very highequity
20.24 -0.05(-0.25%) NAV as on 28 Aug 2026
7.45 % 1 M
17.51 % 1 Y
26.27 % 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 :

2.15

As on 31 Jul, 2026
age-icon Age :

3 yrs 0 m

Since 17 08 ,2023
exit_load Exit Load :

1%

aum AUM :

1,955.13 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 :

7.75

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 Jul 31 ,2026
Others 1.41 %
Equity 98.59 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.66 %
Eicher Motors Ltd.8.01 %
Sona BLW Precision Forgings Ltd.7.48 %
Eternal Ltd.7.31 %
Tata Motors Ltd.6.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary30.58
Automobiles - Passenger Cars17.72
Automobile Two & Three Wheelers10.77
e-Commerce9.20
Tyres & Allied8.72
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 HighEquity20.24-0.05(-0.25%)NAV As on 28 Aug, 202617-Aug-2023Inception Date1,955.13AUM In Cr.17.51%1Y26.27%3YNA%5Y26.16%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.53-0.08(-0.25%)NAV As on 28 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.72%1Y37.70%3YNA%5Y41.11%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.60-0.61(-0.23%)NAV As on 28 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.80%1Y21.32%3Y18.75%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.670.08(0.12%)NAV As on 28 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.9.74%1Y21.20%3Y21.30%5Y11.86%Since Inception