HDFC Transportation and Logistics Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

16.44 -0.08 (-0.50%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1330.00
CAGR 2.02%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2023-08-17

Asset Allocation

Holdings As On - 19 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eicher Motors
129.65
9.30%

Maruti Suzuki India
127.74
9.16%

Hyundai Motor India
111.03
7.96%

Bosch
95.81
6.87%

Interglobe Aviation
86.71
6.22%

Bajaj Auto
85.44
6.13%

Skf India
70.09
5.03%

Mahindra And Mahindra
63.67
4.57%

Delhivery
53.63
3.85%

Balkrishna Industries
49.99
3.58%

Peer Comparison

Fund Name
Invesco India PSU Equity Fund Growth-7.83%
ICICI Prudential Exports and Services Fund Growth6.92%
HDFC Housing Opportunities Fund Regular Growth-5.96%
HDFC Transportation and Logistics Fund Regular Growth2.02%
Quant Business Cycle Fund Regular Growth-9.28%

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 1330.00 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 & - respectively.

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

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

Some of the similar funds are Invesco India PSU Equity Fund Growth, ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, HDFC Transportation and Logistics Fund Regular Growth, Quant Business Cycle Fund Regular Growth. HDFC Transportation and Logistics Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.