HDFC Transportation and Logistics Fund Regular - IDCW Payout
HDFC Transportation and Logistics Fund Regular - IDCW Payout: Mutual Fund Overview
HDFC Transportation and Logistics Fund Regular - IDCW Payout is an Sectoral-Auto & Transportation mutual fund with over 2.57 years of performance history. The scheme manages an AUM of ₹1758.44 Cr and has a NAV of ₹16.743. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 25.95%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 25.95% at 12 Mar 2026 07:08 PM
Fund Details
NAV 16.743
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.57
Fund Size(in Crores) 1758.44
Fund Performance
1 Month -9.39%
3 Month -6.86%
6 Month -7.26%
1 Year 25.95%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Small Cap 36.73 Large Cap 42.31 Mid Cap 18.66 Top Sectors Automobile 83.67 Services 5.88 Capital Goods 5.37 Metals & Mining 2.22 Energy 0.56 Top Holding SKF India 1.49 Maruti Suzuki India 9.89 Escorts Kubota 2 Swiggy 0.86 Gabriel India 4.83 Fiem Industries 1.55 Suprajit Engineering 1.55 VRL Logistics 0.32 Apollo Tyres 2.84 Bosch 6.63 Hero Motocorp 5.84 Blue Dart Express 1.62 Sharda Motor Industries 0.26 Timken India 1.69 Studds Accessories 0.76 JK Tyre & Industries 1.05 SKF India (Industrial) 2.19 Eicher Motors 10.44 Eternal 2.1 CIE Automotive India 2.22 Tata Motors 4.02 Popular Vehicles And Services 0.13 Varroc Engineering 1.64 Container Corporation Of India 0.85 Hyundai Motor 6.16 Sona BLW Precision Forgings 5.78 Mahindra & Mahindra 3.86 Tenneco Clean Air India 2.64 MRF 2.83 LG Balakrishnan 1.11 Bharat Forge 2.72 SJS Enterprises 2.5 Balkrishna Industries 2.77 Aegis Vopak Terminals 0.56
Debt & Others (2.3%) Sector Allocation Repo 2.43 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.13%
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) 2
Date of Incorporation 2023-08-17
Total AUM 952319.77
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.
Take Your Next Step
