Mutual Funds

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

19.61 -0.09
NAV(₹) as on 6/11/2026

-0.44%
1D

8.74%
1Y

23.46%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	Launch Date: 17 Aug 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 2,004.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.20	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 31/10/2026		0.26 %		99.74 %

TOP HOLDINGS

Eternal Ltd.

10.63 %

Eicher Motors Ltd.

9.01 %

Maruti Suzuki India Ltd.

8.87 %

Bosch Ltd.

8.24 %

Sona BLW Precision Forgings Ltd.

6.89 %

Hyundai Motor India Ltd.

6.67 %

Tata Motors Ltd.

6.53 %

Gabriel India Ltd.

5.21 %

MRF Ltd.

2.91 %

Mahindra & Mahindra Ltd.

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

29.97 %

Automobiles - Passenger Cars

18.38 %

e-Commerce

14.45 %

Automobile Two & Three Wheel

9.01 %

Tyres & Allied

7.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.28	13.76	15.40
Net Assets (Rs Crores)	83,435.46	1,21,339.64	1,49,728.23
Scheme Returns(%)(Absolute)	32.78	2.79	12.40
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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%