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Who we are
HDFC Transportation And Logistics Fund Regular-growth
Latest AUM
₹ 1,497.3 Cr.
NAV as on 30 apr, 2026
₹ 17.02
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 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 | -1.78% | NA | NA |
| 6 Months | -6.90% | NA | NA |
| 9 Months | 3.61% | NA | NA |
| 1 Year | 19.80% | 19.80% | NA |
| 2 Years | 20.74% | 9.88% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹17.02 |
| 29 Apr 2026 | ₹17.08 |
| 28 Apr 2026 | ₹16.98 |
| 27 Apr 2026 | ₹17.08 |
| 24 Apr 2026 | ₹16.77 |
| 23 Apr 2026 | ₹17.03 |
| 22 Apr 2026 | ₹17.34 |
| 21 Apr 2026 | ₹17.36 |
| 20 Apr 2026 | ₹17.29 |
| 17 Apr 2026 | ₹17.33 |
| 16 Apr 2026 | ₹17.18 |
| 15 Apr 2026 | ₹17.09 |
| 13 Apr 2026 | ₹16.77 |
| 10 Apr 2026 | ₹17.13 |
| 09 Apr 2026 | ₹16.73 |
| 08 Apr 2026 | ₹16.76 |
| 07 Apr 2026 | ₹15.93 |
| 06 Apr 2026 | ₹15.89 |
| 02 Apr 2026 | ₹15.75 |
| 01 Apr 2026 | ₹15.78 |
| 31 Mar 2026 | ₹15.40 |
| 30 Mar 2026 | ₹15.40 |
| 27 Mar 2026 | ₹15.78 |
| 25 Mar 2026 | ₹16.19 |
| 24 Mar 2026 | ₹15.84 |
| 23 Mar 2026 | ₹15.52 |
| 20 Mar 2026 | ₹16.08 |
| 19 Mar 2026 | ₹15.99 |
| 18 Mar 2026 | ₹16.56 |
| 17 Mar 2026 | ₹16.27 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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HDFC Transportation And Logistics Fund Regular-growth Returns Comparison
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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
As of Tue Mar 31, 2026, the total assets managed under HDFC Transportation And Logistics Fund Regular-growth stand at approximately ₹ 1,497.3 crore.
The historical growth of the HDFC Transportation And Logistics Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 21.73%
The portfolio of HDFC Transportation And Logistics Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.17%
- Other Assets: 0.83%
The HDFC Transportation And Logistics Fund Regular-growth is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
The HDFC Transportation And Logistics Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 48.20%
- Mid Cap Stocks: 12.33%
- Small Cap Stocks: 39.47%
Top stock holdings of HDFC Transportation And Logistics Fund Regular-growth include:
- Maruti Suzuki India Ltd – represents 11.10% of the portfolio
- Maruti Suzuki India Ltd – represents 10.64% of the portfolio
- Eicher Motors Ltd – represents 10.44% of the portfolio
- Maruti Suzuki India Ltd – represents 10.41% of the portfolio
- Maruti Suzuki India Ltd – represents 10.41% of the portfolio
- Maruti Suzuki India Ltd – represents 10.82% of the portfolio
- Maruti Suzuki India Ltd – represents 10.82% of the portfolio
- Maruti Suzuki India Ltd – represents 9.89% of the portfolio
- Maruti Suzuki India Ltd – represents 10.09% of the portfolio
- Eicher Motors Ltd – represents 9.52% of the portfolio
Major sector exposures in HDFC Transportation And Logistics Fund Regular-growth are:
- Consumer Discretionary – accounts for 199.75% of the portfolio
