Mutual Funds

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

18.52 +0.07
NAV(₹) as on 10/7/2026

0.39%
1D

13.32%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 17 Aug 2023
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,792.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	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 30/6/2026		1.09 %		98.91 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

9.21 %

Eicher Motors Ltd.

7.89 %

Tata Motors Ltd.

7.34 %

Bosch Ltd.

7.12 %

Sona BLW Precision Forgings Ltd.

6.57 %

Eternal Ltd.

5.90 %

Gabriel India Ltd.

5.88 %

Hyundai Motor India Ltd.

5.32 %

Hero MotoCorp Ltd.

3.74 %

Mahindra & Mahindra Ltd.

3.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

30.67 %

Automobiles - Passenger Cars

17.95 %

Automobile Two & Three Wheel

11.64 %

Tyres & Allied

8.97 %

Automobiles-Trucks/Lcv

7.34 %

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 \| 9.65 +0.09	14/10/2025	₹ 38.94	-	-	-	-3.50%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.13 +0.08	30/10/2024	₹ 54.46	-4.32%	-	-	0.79%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.13	20/12/2024	₹ 110.94	-3.97%	-	-	-2.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.45 +0.10	9/3/2026	₹ 113.61	-	-	-	4.53%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.62 +0.05	6/6/2024	₹ 131.99	-1.60%	-	-	-6.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.08	9/12/2024	₹ 172.16	2.23%	-	-	-12.43%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 240.21	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 459.92	7.48%	-	-	19.68%