HDFC Transportation and Logistics Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,792.44 Cr
Expense Ratio
2.11%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.82% | -- |
| 3 Months | +8.07% | -- |
| 6 Months | +8.45% | -- |
| 1 Year | +14% | +14% |
| 2 Years | -- | +8.82% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +87.52% | +23.96% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Maruti Suzuki India | 165.15 | 9.21 |
| Eicher Motors | 141.47 | 7.89 |
| Tata Motors | 131.49 | 7.34 |
| Bosch | 127.68 | 7.12 |
| Sona Blw Precision Forgings | 117.79 | 6.57 |
| Eternal | 105.84 | 5.90 |
| Gabriel India | 105.40 | 5.88 |
| Hyundai Motor India | 95.31 | 5.32 |
| Hero Motocorp | 67.13 | 3.74 |
| Mahindra & Mahindra Ltd | 61.38 | 3.42 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential PSU Equity Fund Regular Growth | +5.9% | +22.64% | -- |
| Aditya Birla Sun Life Business Cycle Fund Regular Growth | +3.41% | +11.36% | -- |
| Aditya Birla Sun Life Quant Fund Regular Growth | +6.15% | -- | -- |
| HDFC Transportation and Logistics Fund Regular Growth | +14% | -- | -- |
| ICICI Prudential MNC Fund Regular Growth | +7.8% | +11.98% | +12.74% |
Results are calculated on CAGR basis
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 1792.44 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 2.11%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Maruti Suzuki India, Eicher Motors, Tata Motors, Bosch.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Auto & Truck Parts, Tires, Computer Services.
Some of the similar funds are ICICI Prudential PSU Equity Fund Regular Growth, Aditya Birla Sun Life Business Cycle Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating HDFC Transportation and Logistics Fund Regular Growth has a Medium risk & High return.
HDFC Transportation and Logistics Fund Regular Growth is managed by Priya Ranjan,Dhruv Muchhal.
The expense ratio of HDFC Transportation and Logistics Fund Regular Growth is 2.11%.
The 5 year annualized return on HDFC Transportation and Logistics Fund Regular Growth is 0.00% & it has generated 14.00% in the last 1 year.
The minimum investment in HDFC Transportation and Logistics Fund Regular Growth is 100 Rs.
HDFC Transportation and Logistics Fund Regular Growth has an AUM of 1792.44 crores.
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