HDFC Transportation and Logistics Fund Regular - IDCW Payout

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Equity, Sectoral-Auto & Transportation, Principal at very high risk

1 Year Return 22.59% at 05 Feb 2026 11:05 AM

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Fund Details

NAV 18.046

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.47

Fund Size(in Crores) 1759.79

Fund Performance

1 Month -2.04%

3 Month -1.17%

6 Month 9.4%

1 Year 22.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.91%) Market Cap Small Cap 38.12 Large Cap 48.84 Mid Cap 11.95 Top Sectors Automobile 83.88 Services 7.16 Capital Goods 5.26 Metals & Mining 2 Energy 0.61 Top Holding Maruti Suzuki India 11.1 SKF India 1.58 Escorts Kubota 2.11 Swiggy 1.11 Fiem Industries 1.61 Gabriel India 4.88 Suprajit Engineering 1.64 VRL Logistics 0.3 Apollo Tyres 3.13 Bajaj Auto 2.65 Hero Motocorp 5.9 Bosch 6.55 Blue Dart Express 1.41 Sharda Motor Industries 0.26 Timken India 1.46 Studds Accessories 0.78 JK Tyre & Industries 2.04 SKF India (Industrial) 2.22 Eicher Motors 9.52 Eternal 2.37 CIE Automotive India 2 Popular Vehicles And Services 0.16 Varroc Engineering 1.75 Container Corporation Of India 0.89 Hyundai Motor 6.53 Ola Electric Mobility 1.21 Sona BLW Precision Forgings 4.22 Mahindra & Mahindra 4.22 Tenneco Clean Air India 2.31 Delhivery 0.92 MRF 3.06 LG Balakrishnan 1.27 Bharat Forge 2.09 SJS Enterprises 2.36 Balkrishna Industries 2.69 Aegis Vopak Terminals 0.61

Debt & Others (1.09%) Sector Allocation Repo 1.3 Net Payables -0.21 Debt Credit Ratings Debt Category Others 1.09

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

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) 1

Date of Incorporation 2023-08-17

Total AUM 2025-12-31

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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