HDFC Transportation and Logistics Fund · Regular · Growth
HDFC Mutual Fund · Managed by Priya Ranjan
NAV
₹19.8240
as of 13 Nov 2026
Expense Ratio
2.16%
AUM
₹1,997 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.89%
- 3Y
- +23.32%
- 5Y
- —
- Since Inception
- +23.50%
SIP returns (XIRR)
- 1Y
- +19.51%
- 3Y
- +16.94%
- 5Y
- —
- Since Inception
- +18.05%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,26,492 today — ₹1,80,000 invested, 16.2% XIRR.
₹1,80,000
Invested
₹2,26,492
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,87,550 today (23.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,26,492 in this fund vs ₹2,07,925 in the benchmark — outperformance of ₹18,567.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,39,449 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.76
Sharpe Ratio
—
Alpha
—
Beta
0.75
Sortino
17.16%
Std Dev
-16.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components45.92%
- Automobiles26.17%
- Retailing11.73%
- Agricultural, Commercial & Construction Vehicles8.14%
- Transport Services3.58%
- Transport Infrastructure2.27%
- Industrial Products2.04%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited9.40%
- 2Maruti Suzuki India Limited8.79%
- 3Eicher Motors Ltd.8.75%
- 4Bosch Limited7.91%
- 5Sona Blw Precision Forgings6.91%
- 6Tata Motors Limited6.81%
- 7Hyundai Motor India Limited5.62%
- 8Gabriel India Ltd.4.81%
- 9Mrf Ltd.3.00%
- 10Sedemac Mechatronics Limited2.93%
What this fund does
HDFC Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,997 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Priya Ranjan. It benchmarks its performance against Nifty Transportation & Logistics Index TRI. The current expense ratio is 2.16%.