HDFC Transportation and Logistics Fund Direct - IDCW Reinvestment
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Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 19.49% at 22 Dec 2025 06:29 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 Teradyne Inc 0.9 EPAM Systems Inc 0.54 Northrop Grumman Co. (US) 1.34 Allegion PLC 1.34 The Walt Disney Company 1.13 Idex Corporation (Foreign) 2.06 Amgen Inc. (USA) 1.64 Salesforce Com. 1.81 Broadridge Financial Solutions Inc 1.17 Copart Inc 0.48 Oracle Corporation (US) 0.05 Danaher Corporation 2.34 GE Healthcare Technologies Inc 2.48 Masco Corp 1.01 PepsiCo Inc 1.02 Pfizer INC 2.41 Microsoft Corportion (US) 1.41 Comcast Corporation (USA) 0.63 Campbell Soup Co. 1.96 United Parcel Services INC 2.31 Merck & Co Inc (US) 2.59 Alphabet Inc Class C 2.76 Estee Lauder Stock 2.8 International Flavors & Fragrances Inc 2.2 Constellation Brands Inc. 2.13 The Boeing Co 1.95 Jack Henry & Associates Inc 1.26 Mondelez International 1.78 Clorox Company 2.44 Thermo Fisher Scientific Inc 2.7 Fortinet Inc 0.59 Occidental Petroleum Corp 0.52 Agilent Technologies Inc 3 Caterpillar INC (US) 0.19 Amazon. com Inc. (USA) 1.37 Workday Inc 1.61 Nordson Corporation 0.87 Hershey Food Corporation 1.29 Freeport McMoran Copper & Gold 0.91 Nike Inc. 2.16 West Pharmaceutical Services Inc 2.65 Tyler Technologies Inc 0.82 Adobe 1.81 Deere & Company (USA) 0.78 Kenvue 2.54 Brown-Forman Corp 2.1 Bristol-Myers Squibb Co 2.57 Zimmer Biomet Holdings 2.36 Airbnb Inc 0.75 Otis Worldwide Corp 0.82 Applied Materials Inc. (USA) 1.99 MarketAxess Holdings Inc 2.08 U.S. Bancorp 2.45 Yum China Holdings Inc. 0.31 Biogen 0.91 Entegris Inc 0.81 Huntington Ingalls Industries (US) 2.59 Charles Schwab Corporation 1.32 TransUnion 2.03 QUALCOMM Inc. (USA) 0.58 NXP Semiconductor 1.95
Debt & Others (2.63%) Sector Allocation Repo 2.5 Net Current Assets 0.13 Debt Credit Ratings Debt Category Others 2.63
Comparison with same funds
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.
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