HDFC Transportation and Logistics Fund
Thematic · Direct Growth Very High Risk
₹19.2690
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,043 Cr
Expense ratio
1.16%
Since inception (CAGR)
+22.75%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.42% | -1.18% | +9.90% | +2.45% | +23.29% | — | — |
| Category average | — | -6.48% | +0.43% | -4.00% | +16.35% | +17.76% | — |
About
| Fund house | HDFC Mutual Fund |
| Fund managers | Priya Ranjan |
| Benchmark | Nifty Transportation & Logistics Total Return Index |
| Launched | 17-Aug-2023 |
| ISIN | INF179KC1GU0 |
| Exit load | Exit load of 1%, if redeemed within 30 days. |
Risk
| Standard deviation | 19.12 |
| Sharpe ratio | 0.95 |
| Sortino ratio | 1.12 |
| Alpha | 6.78 |
| Beta | 0.87 |
Top holdings
37 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Zomato Ltd | Technology | ₹192 Cr | 9.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹180 Cr | 8.79% |
| Eicher Motors Ltd | Consumer Discretionary | ₹179 Cr | 8.75% |
| Bosch Ltd | Consumer Discretionary | ₹162 Cr | 7.91% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹141 Cr | 6.91% |
| Tata Motors Ltd | Industrials | ₹139 Cr | 6.81% |
| Hyundai Motor India Ltd. | Consumer Discretionary | ₹115 Cr | 5.62% |
| Gabriel India Ltd | Consumer Discretionary | ₹98 Cr | 4.81% |
| MRF Ltd | Consumer Discretionary | ₹61 Cr | 3.00% |
| SEDEMAC Mechatronics Ltd. | Industrials | ₹60 Cr | 2.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹59 Cr | 2.89% |
| Swiggy Ltd. | Technology | ₹48 Cr | 2.33% |
| Varroc Engineering Ltd | Consumer Discretionary | ₹47 Cr | 2.31% |
| JSW Infrastructure Ltd | Industrials | ₹46 Cr | 2.27% |
| Dhoot Transmission Ltd | Consumer Discretionary | ₹45 Cr | 2.21% |
| Apollo Tyres Ltd | Consumer Discretionary | ₹45 Cr | 2.18% |
| Balkrishna Industries Ltd | Consumer Discretionary | ₹43 Cr | 2.12% |
| Bharat Forge Ltd | Consumer Discretionary | ₹43 Cr | 2.12% |
| SKF India (Industrial) Ltd | Industrials | ₹42 Cr | 2.04% |
| S.J.S Enterprises Ltd | Consumer Discretionary | ₹34 Cr | 1.65% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.