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HDFC Transportation And Logistics Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 1,497.3 Cr.
NAV as on 24 jul, 2026
₹ 18.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Transportation And Logistics Fund Regular-growth
Inception Date
17 Aug 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.91%
Cash
1.09%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 11.10% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.64% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 10.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 10.09% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 9.52% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.85% | NA | NA |
| 6 Months | 7.29% | NA | NA |
| 9 Months | 1.50% | NA | NA |
| 1 Year | 11.69% | 11.69% | NA |
| 2 Years | 14.66% | 7.08% | NA |
Launched on 17 Aug 2023, the fund aims To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme. It manages assets worth ₹1,497.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.15%.
Priya Ranjan has experience He has over 14 years of experience in equity research.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Transportation And Logistics Fund Direct-growth | 1,497.3 | +2.64% | +10.14% | +7.89% | +12.97% | — | — |
| HDFC Transportation And Logistics Fund Regular-idcw | 1,497.3 | +2.54% | +9.85% | +7.29% | +11.69% | — | — |
| HDFC Transportation And Logistics Fund Direct-idcw | 1,497.3 | +2.64% | +10.14% | +7.89% | +12.97% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹330.94 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹153.06 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹285.64 | +17.04% | +18.88% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹131.71 | +17.04% | +18.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.43 |
| 23 Jul 2026 | ₹18.56 |
| 22 Jul 2026 | ₹18.61 |
| 21 Jul 2026 | ₹18.76 |
| 20 Jul 2026 | ₹18.57 |
| 17 Jul 2026 | ₹18.53 |
| 16 Jul 2026 | ₹18.51 |
| 15 Jul 2026 | ₹18.48 |
| 14 Jul 2026 | ₹18.29 |
| 13 Jul 2026 | ₹18.47 |
| 10 Jul 2026 | ₹18.52 |
| 09 Jul 2026 | ₹18.45 |
| 08 Jul 2026 | ₹18.31 |
| 07 Jul 2026 | ₹18.70 |
| 06 Jul 2026 | ₹18.67 |
| 03 Jul 2026 | ₹18.54 |
| 02 Jul 2026 | ₹18.50 |
| 01 Jul 2026 | ₹18.24 |
| 30 Jun 2026 | ₹18.04 |
| 29 Jun 2026 | ₹17.96 |
| 25 Jun 2026 | ₹18.10 |
| 24 Jun 2026 | ₹17.97 |
| 23 Jun 2026 | ₹17.97 |
| 22 Jun 2026 | ₹18.10 |
| 19 Jun 2026 | ₹17.89 |
| 18 Jun 2026 | ₹17.83 |
| 17 Jun 2026 | ₹17.76 |
| 15 Jun 2026 | ₹17.80 |
| 12 Jun 2026 | ₹17.26 |
| 11 Jun 2026 | ₹16.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,497.3 Cr
Since Launch
This Fund
Category Average
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HDFC Transportation And Logistics Fund Regular-growth Returns Comparison
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