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Jun 25, 2026


Category Equity
AUM (Cr.) 1,678.69
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.04
Sharpe Ratio 5.75
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) 5.58 0.19 15.62 0 0 23.08
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 164.50 9.80 0.77
Equity-Maruti Suzuki May 31, 2026 153.59 9.15 -10.08
Equity-Bosch May 31, 2026 117.20 6.98 0.26
Equity-Sona BLW Precis. May 31, 2026 115.42 6.88 22.53
Equity-Hyundai Motor I May 31, 2026 96.23 5.73 -12.39
Equity-Gabriel India May 31, 2026 93.56 5.57 17.86
Equity-Hero Motocorp May 31, 2026 88.25 5.26 -11.40
Equity-Tata Motors May 31, 2026 87.29 5.20 73.06
Equity-Eternal May 31, 2026 77.68 4.63 89.28
Equity-M & M May 31, 2026 60.91 3.63 -11.25

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