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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,043
Inception Date
17-08-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.482 (20-Aug-2026) / 15.396 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.68 ( -0.14) ( -0.73 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 1,86,800
  • Entry Load
  • Nil
  • Exit Load
  • In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.08 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.94

Risk Factors

  • Jenson's Alpha
  • 18.48
  • Standard Deviation
  • 5.51
  • Beta
  • 1.11
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 60,00,000
  • 9.40
  • Maruti Suzuki India Ltd
  • Equity
  • 1,50,000
  • 8.79
  • Eicher Motors Ltd
  • Equity
  • 2,50,003
  • 8.75
  • Bosch Ltd
  • Equity
  • 34,300
  • 7.91
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 17,00,012
  • 6.91

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 45,66,245
  • 34.25
  • Auto Ancillaries
  • 41,81,366
  • 27.63
  • E-Commerce/App based Aggregator
  • 1,04,63,484
  • 13.26
  • Tyres
  • 16,78,448
  • 7.94
  • Castings, Forgings & Fasteners
  • 10,52,964
  • 3.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.82 -3.11 - -13.31 2,043.11
2025 19.36 2.95 - 8.55 1,759.80
2024 27.98 14.39 - 8.12 1,315.32
2023 16.45 31.17 - 18.10 668.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.75 -2.69 - -5.78 2,043.11
Jun-2026 14.33 11.99 - 4.57 1,792.44
Mar-2026 -15.26 -12.62 - -15.54 1,497.28
Dec-2025 0.21 2.02 - 5.23 1,759.80

Peer Comparison

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Asset Allocation

Sector Allocation

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