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Scheme Profile

HDFC Transportation and Logistics Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,734
Inception Date
17-08-2023
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.495 (19-Sep-2025) / 13.03 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.18 ( 0.04) ( 0.22 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Priya Ranjan
  • Value of () 1,00,000 since inception
  • 1,81,760
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.93 times
  • Portfolio P/B
  • 6.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.23

Risk Factors

  • Jenson's Alpha
  • 16.37
  • Standard Deviation
  • 4.61
  • Beta
  • 0.96
  • Sharpe
  • 1.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,11,500
  • 10.41
  • Eicher Motors Ltd
  • Equity
  • 2,29,200
  • 9.26
  • Hyundai Motor India Ltd
  • Equity
  • 5,00,175
  • 7.04
  • Bosch Ltd
  • Equity
  • 30,000
  • 6.45
  • Gabriel India Ltd
  • Equity
  • 8,04,777
  • 5.91

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 73,21,298
  • 45.95
  • Auto Ancillaries
  • 36,65,046
  • 25.06
  • Tyres
  • 20,23,442
  • 10.94
  • Bearings
  • 3,86,162
  • 5.80
  • Logistics
  • 13,65,227
  • 4.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.35 16.86 - 9.17 1,733.63
2024 27.98 19.10 - 8.12 1,315.32
2023 16.45 29.60 - 18.10 668.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 11.51 9.68 - -4.10 1,651.55
Jun-2025 16.01 14.82 - 9.97 1,394.51
Mar-2025 -8.89 -9.21 - -1.39 1,213.40
Dec-2024 -11.95 -12.99 - -7.27 1,315.32

Peer Comparison

Asset Allocation

Sector Allocation

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