Mutual Funds

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

18.07 +0.04
NAV(₹) as on 7/11/2025

0.21%
1D

18.71%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.13	Launch Date: 17 Aug 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,733.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.51	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/10/2025		0.75 %		99.25 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

10.41 %

Eicher Motors Ltd.

9.26 %

Hyundai Motor India Ltd.

7.04 %

Bosch Ltd.

6.45 %

Gabriel India Ltd.

5.91 %

Hero MotoCorp Ltd.

5.76 %

Bajaj Auto Ltd.

5.23 %

Mahindra & Mahindra Ltd.

4.02 %

MRF Ltd.

3.20 %

Apollo Tyres Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

27.80 %

Automobile Two & Three Wheel

21.96 %

Automobiles - Passenger Cars

21.47 %

Tyres & Allied

10.86 %

Bearings

3.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	13.28	13.76
Net Assets (Rs Crores)	83,435.46	1,21,339.64
Scheme Returns(%)(Absolute)	32.78	2.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	48/82	54/119

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 \| 9.83 +0.00	14/10/2025	₹ 38.9	-	-	-	-1.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.01	14/8/2025	₹ 54.35	-	-	-	6.38%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.54 +0.00	30/10/2024	₹ 71.09	5.24%	-	-	5.28%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.76 +-0.01	20/12/2024	₹ 83.15	-	-	-	-2.40%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.02	6/6/2024	₹ 160.76	-11.08%	-	-	-8.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.01 +0.09	17/3/2025	₹ 168.7	-	-	-	20.11%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.98 +0.00	9/12/2024	₹ 195.3	-	-	-	-20.22%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +0.01	6/6/2024	₹ 141.43	-9.73%	-	-	-1.59%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.88 +0.05	28/2/2025	₹ 283.4	-	-	-	18.79%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.10 +0.04	27/12/2023	₹ 353.67	-9.86%	-	-	15.59%