HDFC Transportation and Logistics Fund Regular-IDCW Payout
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 3.04% at 19 Oct 2026 01:43 PM
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 3.17 years of performance history. The scheme manages an AUM of ₹2043.11 Cr and has a NAV of ₹18.818. 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 3.04%.
Fund Details
NAV 18.818
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.17
Fund Size(in Crores) 2043.11
Fund Performance
1 Month -2.12%
3 Month 1.66%
6 Month 9.54%
1 Year 3.04%
3 Year 21.09%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.85%) Market Cap Small Cap 30.93 Large Cap 50.17 Mid Cap 18.75 Top Sectors Automobile 72.32 Services 16.19 Capital Goods 8.26 Metals & Mining 1.57 Technology 1.51 Top Holding Maruti Suzuki India 8.79 SKF India 1.08 Escorts Kubota 1.33 Swiggy 2.33 Fiem Industries 1.15 Gabriel India 4.81 Suprajit Engineering 1.47 VRL Logistics 0.28 Apollo Tyres 2.18 Bosch 7.91 Dhoot Transmission 2.21 Sharda Motor Industries 0.23 Blue Dart Express 1.13 Studds Accessories 0.49 JK Tyre & Industries 0.63 SKF India (Industrial) 2.04 Eicher Motors 8.75 Eternal 9.4 CIE Automotive India 1.57 SEDEMAC Mechatronics 2.93 Tata Motors 6.81 Popular Vehicles And Services 0.12 Varroc Engineering 2.31 Container Corporation Of India 0.66 Hyundai Motor 5.62 JSW Infrastructure 2.27 Sona BLW Precision Forgings 6.91 Mahindra & Mahindra 2.89 Tenneco Clean Air India 0.3 Shiprocket 1.51 MRF 3 LG Balakrishnan 0.85 Bharat Forge 2.12 SJS Enterprises 1.65 Balkrishna Industries 2.12
Debt & Others (0.15%) Sector Allocation Repo 0.63 Net Payables -0.48 Debt Credit Ratings Debt Category Others 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Transportation and Logistics Fund Regular-Growth Ret 1M -2.72% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Transportation and Logistics Fund Regular-IDCW Ret 1M -2.72% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty EV & New Age Automotive Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Transportation and Logistics Fund Regular-Growth Ret 1M -3.54% Ret 1Y -1.34% Ret 3Y 14.95% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Transportation and Logistics Fund Regular-IDCW Ret 1M -3.54% Ret 1Y -1.34% Ret 3Y 14.95% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Transportation and Logistics Fund Regular-IDCW Reinvestment Ret 1M -3.54% Ret 1Y -1.34% Ret 3Y 14.95% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty EV & New Age Automotive ETF FoF Regular-Growth Ret 1M -3.24% Ret 1Y -3.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty EV & New Age Automotive ETF FoF Regular-IDCW Payout Ret 1M -3.24% Ret 1Y -3.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty EV & New Age Automotive ETF FoF Regular-IDCW Reinvestment Ret 1M -3.24% Ret 1Y -3.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Nifty Auto Index Fund Regular-Growth Ret 1M -4.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Transportation and Logistics Fund Regular-Growth Ret 1M -2.12% Ret 1Y 3.04% Ret 3Y 21.09% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.16%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
Priya Ranjan
Education Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience He has over 14 years of experience in equity research.
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 934075.65
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
HDFC Transportation and Logistics Fund Regular-IDCW Payout FAQs
How to invest in HDFC Transportation and Logistics Fund Regular-IDCW Payout?
Investing in HDFC Transportation and Logistics Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Transportation and Logistics Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The term expense ratio for HDFC Transportation and Logistics Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Transportation and Logistics Fund Regular-IDCW Payout is 2.16% as of 19 Oct 2026.
What is the NAV of HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The NAV of HDFC Transportation and Logistics Fund Regular-IDCW Payout is ₹18.818 as of 19 Oct 2026.
What is the AUM of HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of HDFC Transportation and Logistics Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Transportation and Logistics Fund Regular-IDCW Payout is ₹2043.11 Cr as of 19 Oct 2026.
What is the PE and PB ratio of HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The PE ratio of HDFC Transportation and Logistics Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Transportation and Logistics Fund Regular-IDCW Payout?
Yes, you can invest in HDFC Transportation and Logistics Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Transportation and Logistics Fund Regular-IDCW Payout in the last 5 years?
The return of HDFC Transportation and Logistics Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The minimum SIP investment in HDFC Transportation and Logistics Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For HDFC Transportation and Logistics Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The NAV of HDFC Transportation and Logistics Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹18.818.
Who manages the HDFC Transportation and Logistics Fund Regular-IDCW Payout?
The fund managers responsible for HDFC Transportation and Logistics Fund Regular-IDCW Payout are:
- Dhruv Muchhal
- Priya Ranjan