HDFC Transportation and Logistics Fund Direct - IDCW Reinvestment

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 (94.74%) Market Cap Small Cap 28.09 Large Cap 34.91 Mid Cap 31.74 Top Sectors Services 34.73 Financial 13.46 Automobile 10.58 Chemicals 7.13 Capital Goods 6.58 Healthcare 5.94 Technology 4.03 Communication 3.81 Consumer Discretionary 3.78 Energy 2.42 Consumer Staples 2.28 Top Holding Sagility 2.38 3M India 2.28 TVS Motor Company - Pref. Shares 0.05 Interglobe Aviation 2.13 Cummins India 2.61 Swiggy 2.34 Divi's Laboratories 2.66 Travel Food Services 2.46 TBO Tek 1.95 Mahindra & Mahindra 2.48 Pfizer 1.19 Info Edge (India) 2.27 Angel One 2.12 Linde India 3.61 CAMS 2.79 KPIT Technologies 1.55 JTEKT India 1.32 Eternal 3.75 Hyundai Motor 1.58 Lenskart Solutions 0.74 LG Electronics India 1.01 Hitachi Energy India 3.97 TVS Motor Company 3.44 Ujjivan Small Finance Bank 1.67 Hexaware Technologies 0.92 ICICI Bank 2.62 Acutaas Chemicals 2.09 Amber Enterprises India 2.03 Bosch 1.71 MCX 4.45 Infosys 1.56 FSN E-Commerce Ventures 2.49 Navin Fluorine International 3.1 Bharti Airtel 3.81 Archean Chemical Industries 0.42 PB Fintech 3.51 Max Financial Services 1.58 KFin Technologies 1.99 Bajaj Finance 3.48 Reliance Industries 2.42 One97 Communications 4.21

Debt & Others (5.26%) Sector Allocation CBLO 4.41 Treasury Bills 1.02 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.24 Reserve Bank of India 1.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 3.18% Ret 1Y 11.62% Ret 3Y 14.47% Ret 5Y 9.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 3.75% Ret 1Y 16.9% Ret 3Y 21.46% Ret 5Y 13.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.69% Ret 1Y 34.25% Ret 3Y 16.06% Ret 5Y 11.38%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 4.12% Ret 1Y 24.49% Ret 3Y 34.42% Ret 5Y 0%

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.