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Sep 18, 2026


Category
AUM (Cr.) 2,115.78
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.13
Sharpe Ratio 7.47
Beta Ratio 0.00
Fund Manager Priya Ranjan
Inception Date Aug 17, 2023
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Transportation and Logistics Fund - Reg (G) -3.46 18.07 6.16 23.35 0 24.23
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (IDCW) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eicher Motors Aug 31, 2026 190.89 9.02 34.93
Equity-Maruti Suzuki Aug 31, 2026 185.59 8.77 12.38
Equity-Bosch Aug 31, 2026 165.00 7.80 29.23
Equity-Eternal Aug 31, 2026 164.05 7.75 55.00
Equity-Tata Motors Aug 31, 2026 155.51 7.35 18.27
Equity-Sona BLW Precis. Aug 31, 2026 138.22 6.53 17.35
Equity-Hyundai Motor I Aug 31, 2026 110.74 5.23 16.19
Equity-Gabriel India Aug 31, 2026 105.33 4.98 -0.06
Equity-M & M Aug 31, 2026 65.64 3.10 6.95
Equity-MRF Aug 31, 2026 60.19 2.84 10.79

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Transportation and Logistics Fund - Reg (G)
Contact Person
Priya Ranjan
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com