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HDFC Mutual Fund · Equity: Thematic-Transportation
HDFC Transportation and Logistics Fund - Growth Option
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Nifty Transportation & Logistics TRITER · 2.30%Inception · 17-08-2023
NAV
₹16.95
+0.31% · as of 14-05-2026
Since inception
21.21%
CAGR
Benchmark (inception)
-0.29%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +21.21% CAGR vs benchmark +-0.29%.
Portfolio
Where the money is invested
Top holdings
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-10.08%
MARUTI SUZUKI INDIA LIMITED EQ9.62%
BOSCH LIMITED EQ NEW FV RS.10/-6.14%
SONA BLW PRECISION FORGINGS LIMITED EQ6.11%
HERO MOTOCORP LIMITED EQ FV RS 26.09%
Hyundai Motor India Ltd5.94%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-4.69%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.95%
Tata Motors Limited3.69%
MRF LIMITED EQ3.03%
Sector allocation
Automobile and Auto Components81.96%
Capital Goods10.83%
Consumer Services3.17%
Services2.75%
Oil, Gas & Consumable Fuels0.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.2% p.a.₹10,000
10 years
Projected value
₹41,37,717
Invested: ₹12,00,000
Gained: ₹29,37,717
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Priya Ranjan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151900
ISIN (Growth)
INF179KC1GX4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Transportation funds
SBI Automotive Opportunities Fund Reg Gr
₹11.36
1Y
+20.8%
3Y
+0.0%
5Y
+0.0%
Bandhan Transportation and LogisticsFund Reg GR
₹18.42
1Y
+11.5%
3Y
+20.0%
5Y
+0.0%
ICICI Pru Transportation and Logistics Fund Gr
₹19.57
1Y
+10.4%
3Y
+22.3%
5Y
+0.0%
ABSL Transportation and Logistics Reg Gr
₹14.35
1Y
+9.5%
3Y
+0.0%
5Y
+0.0%
Kotak Transportation & Logistics Fund Reg Gr
₹10.71
1Y
+9.4%
3Y
+0.0%
5Y
+0.0%
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