HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

17.94 -0.07 (-0.40%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1747.87
CAGR 24.71%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 19 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
195.36
11.10%

Eicher Motors
167.61
9.52%

Bosch
115.33
6.55%

Hyundai Motor India
114.95
6.53%

Hero Motocorp
103.88
5.90%

Gabriel India
85.88
4.88%

Apollo Tyres
55.00
3.13%

MRF
53.89
3.06%

Peer Comparison

Fund Name
Sundaram Business Cycle Fund Regular Growth4.14%
ICICI Prudential MNC Fund Regular Growth6.14%
HDFC Transportation and Logistics Fund Regular Growth24.71%
Edelweiss Business Cycle Fund Regular Growth3.71%
Kotak Special Opportunities Fund Regular Growth3.85%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The HDFC Transportation and Logistics Fund Regular Growth has an AUM of 1747.87 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in HDFC Transportation and Logistics Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Eicher Motors, Bosch & Hyundai Motor India.

The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Recreational Products & Tires.

Some of the similar funds are Sundaram Business Cycle Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Edelweiss Business Cycle Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.