HDFC Transportation and Logistics Fund
- NAV as on 9 Nov 2026
- ₹19.68+0.40%1 day
- Return since launch
- 23.2%
- 52-week range
- ₹15.40 — ₹20.48
- AUM
- ₹2,043 Cr
HDFC Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from HDFC Mutual Fund with ₹2,043 Cr under management, launched in 2023. Over three years it has returned 16.4% a year, against 19.9% for its category. The expense ratio is 2.16% and the SEBI riskometer reading is Very High.
Performance
HDFC Transportation and Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.2% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 17.3% | +8.9 pts | 8.4% | 12.0% |
| 2Y | 17.5% | +2.2 pts | 15.3% | 13.4% |
| 3Y | 16.4% | −3.5 pts | 19.9% | 12.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | −2.3 pts | 8.6% | 8.3% |
| 3M | -1.3% | +2.0 pts | -3.3% | -3.5% |
| 6M | 13.4% | +4.1 pts | 9.3% | 8.6% |
| 1Y | 8.6% | +0.3 pts | 8.4% | 7.3% |
| 2Y | 14.1% | +3.0 pts | 11.1% | 10.2% |
| 3Y | 23.4% | +3.4 pts | 19.9% | 19.6% |
Since launch (28 Jul 2023): 23.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 20.5% | −0.5 pts | 21.0% |
| 2024 | 28.2% | +3.9 pts | 24.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.15%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.75%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.95 | 0.84 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.86 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.03 | 0.69 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.20 | 19.02 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
HDFC Transportation and Logistics Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.8%
- Other0.1%
Market cap split
- Large42.3%
- Mid28.7%
- Small29.0%
- P/E
- 37.80
- P/B
- 5.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 9.40% | ₹192 Cr | +5.90% | +2.29% | +2.96% |
| Maruti Suzuki India Ltd. | Automobile | 8.79% | ₹180 Cr | +9.21% | +9.62% | +10.82% |
| Eicher Motors Ltd. | Automobile | 8.75% | ₹179 Cr | +7.89% | +10.08% | +9.72% |
| Bosch Ltd. | Automobile | 7.91% | ₹162 Cr | +7.12% | +6.14% | +6.93% |
| Sona BLW Precision Forgings Ltd. | Automobile | 6.91% | ₹141 Cr | +6.57% | +6.11% | +1.50% |
| Tata Motors Ltd. | Automobile | 6.81% | ₹139 Cr | +7.34% | +3.69% | — |
| Hyundai Motor India Ltd. | Automobile | 5.62% | ₹115 Cr | +5.32% | +5.94% | +7.83% |
| Gabriel India Ltd. | Automobile | 4.81% | ₹98.29 Cr | +5.88% | +4.69% | +5.76% |
| MRF Ltd. | Automobile | 3.00% | ₹61.39 Cr | +3.03% | +3.03% | +3.11% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.93% | ₹59.85 Cr | +2.77% | +1.73% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.89% | ₹59.00 Cr | +3.42% | +3.95% | +4.15% |
| Swiggy Ltd. | Services | 2.33% | ₹47.52 Cr | +0.67% | +0.88% | — |
| Varroc Engineering Ltd. | Automobile | 2.31% | ₹47.22 Cr | +1.88% | +1.66% | +1.86% |
| JSW Infrastructure Ltd. | Services | 2.27% | ₹46.42 Cr | +2.07% | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 2.21% | ₹45.13 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 2.18% | ₹44.52 Cr | +2.64% | +3.03% | +3.15% |
| Balkrishna Industries Ltd. | Automobile | 2.12% | ₹43.27 Cr | +2.49% | +2.84% | +2.84% |
| Bharat Forge Ltd. | Automobile | 2.12% | ₹43.22 Cr | +2.39% | +2.80% | +1.84% |
| SKF India (Industrial) Ltd. | Capital Goods | 2.04% | ₹41.62 Cr | +2.43% | +2.09% | — |
| SJS Enterprises Ltd. | Automobile | 1.65% | ₹33.76 Cr | +2.13% | +2.59% | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.57% | ₹32.01 Cr | +2.12% | +2.46% | +2.02% |
| Shiprocket Ltd. | Technology | 1.51% | ₹30.80 Cr | — | — | — |
| Suprajit Engineering Ltd. | Automobile | 1.47% | ₹29.99 Cr | +1.60% | +1.67% | +1.70% |
| Escorts Kubota Ltd. | Automobile | 1.33% | ₹27.15 Cr | +1.64% | +1.83% | +2.09% |
| Fiem Industries Ltd. | Automobile | 1.15% | ₹23.47 Cr | +1.58% | +1.60% | +1.44% |
| Blue Dart Express Ltd. | Services | 1.13% | ₹23.15 Cr | +1.36% | +1.59% | +0.81% |
| SKF India Ltd. | Capital Goods | 1.08% | ₹22.10 Cr | +1.37% | +1.38% | +4.29% |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.85% | ₹17.30 Cr | +0.89% | +1.10% | +0.87% |
| Container Corporation Of India Ltd. | Services | 0.66% | ₹13.43 Cr | +0.80% | +0.85% | +0.96% |
| JK Tyre & Industries Ltd. | Automobile | 0.63% | ₹12.81 Cr | +0.81% | +0.94% | +1.52% |
| Studds Accessories Ltd. | Automobile | 0.49% | ₹10.10 Cr | +0.67% | +0.77% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.30% | ₹6.16 Cr | — | +2.75% | — |
| VRL Logistics Ltd. | Services | 0.28% | ₹5.74 Cr | +0.26% | +0.31% | +0.33% |
| Sharda Motor Industries Ltd. | Automobile | 0.23% | ₹4.64 Cr | +0.23% | +0.23% | +0.47% |
| Others | Others | 0.15% | ₹3.77 Cr | -0.46% | -0.82% | -1.24% |
| Popular Vehicles And Services Ltd. | Services | 0.12% | ₹2.40 Cr | +0.13% | +0.14% | +0.22% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 7.75% | 9.40% | +1.65% |
| Hero Motocorp Ltd. | 0.64% | 0.00% | -0.64% |
| Aegis Vopak Terminals Ltd. | 0.55% | 0.00% | -0.55% |
| Tata Motors Ltd. | 7.35% | 6.81% | -0.54% |
| SEDEMAC Mechatronics Ltd. | 2.50% | 2.93% | +0.43% |
| Hyundai Motor India Ltd. | 5.23% | 5.62% | +0.39% |
| Others | -0.10% | -0.48% | -0.38% |
| Sona BLW Precision Forgings Ltd. | 6.53% | 6.91% | +0.38% |
| Eicher Motors Ltd. | 9.02% | 8.75% | -0.27% |
| Mahindra & Mahindra Ltd. | 3.10% | 2.89% | -0.21% |
| JSW Infrastructure Ltd. | 2.09% | 2.27% | +0.18% |
| Gabriel India Ltd. | 4.98% | 4.81% | -0.17% |
| Shiprocket Ltd. | 1.68% | 1.51% | -0.17% |
| MRF Ltd. | 2.84% | 3.00% | +0.16% |
| Swiggy Ltd. | 2.20% | 2.33% | +0.13% |
| Bosch Ltd. | 7.80% | 7.91% | +0.11% |
| SJS Enterprises Ltd. | 1.76% | 1.65% | -0.11% |
| Bharat Forge Ltd. | 2.23% | 2.12% | -0.11% |
| Dhoot Transmission Ltd. | 2.11% | 2.21% | +0.10% |
| Apollo Tyres Ltd. | 2.28% | 2.18% | -0.10% |
| Escorts Kubota Ltd. | 1.42% | 1.33% | -0.09% |
| Balkrishna Industries Ltd. | 2.20% | 2.12% | -0.08% |
| SKF India (Industrial) Ltd. | 2.12% | 2.04% | -0.08% |
| Varroc Engineering Ltd. | 2.23% | 2.31% | +0.08% |
| Container Corporation Of India Ltd. | 0.73% | 0.66% | -0.07% |
| Fiem Industries Ltd. | 1.20% | 1.15% | -0.05% |
| Studds Accessories Ltd. | 0.54% | 0.49% | -0.05% |
| LG Balakrishnan & Bros Ltd. | 0.80% | 0.85% | +0.05% |
| CIE Automotive India Ltd. | 1.53% | 1.57% | +0.04% |
| Blue Dart Express Ltd. | 1.16% | 1.13% | -0.03% |
| JK Tyre & Industries Ltd. | 0.66% | 0.63% | -0.03% |
| Sharda Motor Industries Ltd. | 0.20% | 0.23% | +0.03% |
| Maruti Suzuki India Ltd. | 8.77% | 8.79% | +0.02% |
| Suprajit Engineering Ltd. | 1.48% | 1.47% | -0.01% |
| VRL Logistics Ltd. | 0.29% | 0.28% | -0.01% |
| Popular Vehicles And Services Ltd. | 0.12% | 0.12% | 0.00% |
| SKF India Ltd. | 1.08% | 1.08% | 0.00% |
| Tenneco Clean Air India Ltd | 0.30% | 0.30% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,217 Cr | 1.86% | 10.2% | 11.6% | 16.4% |
 UTI Transportation and Logistics Fund | ₹4,094 Cr | 1.90% | 9.3% | 10.1% | 16.4% |
 ICICI Prudential Transportation and Logistics Fund | ₹3,817 Cr | 2.07% | 17.7% | 15.0% | — |
 Bandhan Transportation and Logistics Fund | ₹727 Cr | 2.51% | 7.6% | 10.5% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹231 Cr | 0.95% | 6.1% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Fund managers
- Priya RanjanMr. Ranjan is B.E(Computer Science) and PGDBM (Finance).He has over 14 years of experience in equity research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.43% absolute | ₹60,000 | ₹68,058 | 13.43% | |
| 1 year8.64% annualised | ₹1,20,000 | ₹1,25,767 | 4.81% | |
| 3 years23.35% annualised | ₹3,60,000 | ₹5,24,573 | 45.71% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.