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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,792

Inception Date

17-08-2023

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.756 (21-Jul-2026) / 15.396 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
18.76 ( 0.19) ( 1.01 %)
Benchmark
Nifty Transportation & Logistics TRI

Fund Manager
Priya Ranjan
Value of () 1,00,000 since inception
1,87,560

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 (%)
2.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.31 times
Portfolio P/B
7.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
30.34

Risk Factors

Jenson's Alpha
15.34
Standard Deviation
5.39

Beta
1.10
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.03

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

HDFC Transportation and Logistics Fund - Reg (G)
3.24
7.43
7.11
12.98
0
0
-
23.56

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
1,17,000
9.21

Eicher Motors Ltd
Equity
2,00,000
7.89

Tata Motors Ltd
Equity
31,08,807
7.34

Bosch Ltd
Equity
32,000
7.12

Sona BLW Precision Forgings Ltd
Equity
19,00,012
6.57

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
43,65,982
38.99

Auto Ancillaries
43,83,137
28.19

Tyres
16,77,798
9.07

E-Commerce/App based Aggregator
45,03,937
6.65

Castings, Forgings & Fastners
10,28,559
4.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.24	1.83	-	-8.78	1,792.44
2025	19.36	2.96	-	8.55	1,759.80
2024	27.98	14.44	-	8.12	1,315.32
2023	16.45	31.27	-	18.10	668.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.33	12.02	-	4.57	1,792.44
Mar-2026	-15.26	-12.60	-	-15.54	1,497.28
Dec-2025	0.21	1.99	-	5.23	1,759.80
Sep-2025	11.51	-2.50	-	-4.10	1,651.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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