HDFC Transportation and Logistics Fund Direct - Growth
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Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 19.49% at 22 Dec 2025 06:35 PM
Fund Details
NAV 18.499
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.35
Fund Size(in Crores) 1747.87
Fund Performance
1 Month -1.27%
3 Month -2.45%
6 Month 19.04%
1 Year 19.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.37%) Market Cap Small Cap 97.37 Top Sectors Healthcare 25.66 Consumer Staples 20.26 Capital Goods 15.86 Technology 11.05 Services 9.11 Financial 7.89 Consumer Discretionary 2.16 Communication 1.97 Construction 1.01 Automobile 0.97 Others 0.91 Energy 0.52 Top Holding Otis Worldwide Corp 0.82 Adobe 1.81 Entegris Inc 0.81 United Parcel Services INC 2.31 Fortinet Inc 0.59 Nordson Corporation 0.87 Kenvue 2.54 Hershey Food Corporation 1.29 Danaher Corporation 2.34 Brown-Forman Corp 2.1 Mondelez International 1.78 Freeport McMoran Copper & Gold 0.91 Masco Corp 1.01 Broadridge Financial Solutions Inc 1.17 Applied Materials Inc. (USA) 1.99 Biogen 0.91 Allegion PLC 1.34 Occidental Petroleum Corp 0.52 Tyler Technologies Inc 0.82 Campbell Soup Co. 1.96 Amgen Inc. (USA) 1.64 Huntington Ingalls Industries (US) 2.59 The Walt Disney Company 1.13 EPAM Systems Inc 0.54 Thermo Fisher Scientific Inc 2.7 Teradyne Inc 0.9 Estee Lauder Stock 2.8 Zimmer Biomet Holdings 2.36 MarketAxess Holdings Inc 2.08 Deere & Company (USA) 0.78 Oracle Corporation (US) 0.05 Alphabet Inc Class C 2.76 International Flavors & Fragrances Inc 2.2 Northrop Grumman Co. (US) 1.34 Charles Schwab Corporation 1.32 West Pharmaceutical Services Inc 2.65 Bristol-Myers Squibb Co 2.57 The Boeing Co 1.95 Amazon. com Inc. (USA) 1.37 Pfizer INC 2.41 Airbnb Inc 0.75 Salesforce Com. 1.81 NXP Semiconductor 1.95 Idex Corporation (Foreign) 2.06 GE Healthcare Technologies Inc 2.48 Clorox Company 2.44 PepsiCo Inc 1.02 Copart Inc 0.48 TransUnion 2.03 Merck & Co Inc (US) 2.59 Comcast Corporation (USA) 0.63 Yum China Holdings Inc. 0.31 Constellation Brands Inc. 2.13 Workday Inc 1.61 Jack Henry & Associates Inc 1.26 QUALCOMM Inc. (USA) 0.58 Nike Inc. 2.16 Agilent Technologies Inc 3 U.S. Bancorp 2.45 Caterpillar INC (US) 0.19 Microsoft Corportion (US) 1.41
Debt & Others (2.63%) Sector Allocation Net Current Assets 0.13 Repo 2.5 Debt Credit Ratings Debt Category Others 2.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2023-08-17
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.