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Jul 20, 2026


Category Equity
AUM (Cr.) 1,792.44
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.13
Sharpe Ratio 6.01
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) 3.78 7.11 12.98 0 0 23.56
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-Maruti Suzuki Jun 30, 2026 165.15 9.21 7.53
Equity-Eicher Motors Jun 30, 2026 141.47 7.89 -14.00
Equity-Tata Motors Jun 30, 2026 131.49 7.34 50.64
Equity-Bosch Jun 30, 2026 127.68 7.12 8.94
Equity-Sona BLW Precis. Jun 30, 2026 117.78 6.57 2.05
Equity-Eternal Jun 30, 2026 105.84 5.90 36.25
Equity-Gabriel India Jun 30, 2026 105.39 5.88 12.65
Equity-Hyundai Motor I Jun 30, 2026 95.31 5.32 -0.96
Equity-Hero Motocorp Jun 30, 2026 67.12 3.74 -23.95
Equity-M & M Jun 30, 2026 61.38 3.42 0.76

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