Mutual Funds

HDFC Transportation and Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

16.19 +0.34
NAV(₹) as on 25/3/2026

2.16%
1D

15.91%
1Y

-
3Y

-
5Y

HDFC Transportation and Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 17 Aug 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,758.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.31	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Priya Ranjan

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.32 %		97.68 %

TOP HOLDINGS

Eicher Motors Ltd.

10.44 %

Maruti Suzuki India Ltd.

9.89 %

Bosch Ltd.

6.63 %

Hyundai Motor India Ltd.

6.16 %

Hero MotoCorp Ltd.

5.84 %

Sona BLW Precision Forgings Ltd.

5.78 %

Gabriel India Ltd.

4.83 %

Tata Motors Ltd.

4.02 %

Mahindra & Mahindra Ltd.

3.86 %

Apollo Tyres Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

31.46 %

Automobiles - Passenger Cars

19.91 %

Automobile Two & Three Wheel

16.29 %

Tyres & Allied

9.49 %

Bearings

5.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (25/3/2026)	13.28	13.76	16.19
Net Assets (Rs Crores)	83,435.46	1,21,339.64	1,75,844.34
Scheme Returns(%)(Absolute)	32.78	2.79	18.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	48/82	54/119	6/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%