HDFC Transportation and Logistics Fund - Growth Option
HDFC Mutual Fund · Managed by Priya Ranjan
₹17.0370
₹0.26 (-1.51%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹17.0370
₹0.26 (-1.51%)
29 May 2026
AMFI: 151900
Direct · Growth
₹₹17.6100
₹0.27 (-1.51%)
29 May 2026
AMFI: 151901
Regular · IDCW
₹₹17.0370
₹0.26 (-1.51%)
29 May 2026
AMFI: 151902
Direct · IDCW
₹₹17.6100
₹0.27 (-1.51%)
29 May 2026
AMFI: 151899
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,300
Invested
₹3,867
Value today
11.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹170
Value today
21.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,76,595
Value today
-14.3%
vs lumpsum
Direct lumpsum would have beaten STP by 14.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,524
Regular plan
₹13,351
Direct earns ₹173 more on a ₹12K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
18.02%
Std Dev
-16.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eicher Motors Ltd. INE066A01021 | 10.08% |
Eicher Motors Ltd. INE066A01021 | 9.73% |
Maruti Suzuki India Limited INE585B01010 | 9.62% |
Maruti Suzuki India Limited INE585B01010 | 9.30% |
Sona Blw Precision Forgings INE073K01018 | 6.89% |
Bosch Limited INE323A01026 | 6.88% |
Bosch Limited INE323A01026 | 6.14% |
Sona Blw Precision Forgings INE073K01018 | 6.11% |
Hero MotoCorp Ltd. INE158A01026 | 6.09% |
Hyundai Motor India Limited INE0V6F01027 | 5.94% |
Hero MotoCorp Ltd. INE158A01026 | 5.48% |
Hyundai Motor India Limited INE0V6F01027 | 5.43% |
Gabriel India Ltd. INE524A01029 | 5.21% |
Gabriel India Ltd. INE524A01029 | 4.69% |
Tata Motors Limited INE1TAE01010 | 4.16% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.95% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.70% |
Tata Motors Limited INE1TAE01010 | 3.69% |
Eternal Limited INE758T01015 | 3.39% |
Apollo Tyres Ltd. INE438A01022 | 3.03% |
MRF Ltd. INE883A01011 | 3.03% |
Balkrishna Industries Ltd. INE787D01026 | 2.84% |
Bharat Forge Ltd. INE465A01025 | 2.81% |
Bharat Forge Ltd. INE465A01025 | 2.80% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 2.75% |
MRF Ltd. INE883A01011 | 2.73% |
S.J.S. Enterprises Limited INE284S01014 | 2.70% |
Apollo Tyres Ltd. INE438A01022 | 2.68% |
Balkrishna Industries Ltd. INE787D01026 | 2.64% |
S.J.S. Enterprises Limited INE284S01014 | 2.59% |
CIE Automotive India Ltd INE536H01010 | 2.46% |
CIE Automotive India Ltd INE536H01010 | 2.34% |
Eternal Limited INE758T01015 | 2.29% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 2.23% |
SKF India (Industrial) Limited INE2J8701016 | 2.09% |
SKF India (Industrial) Limited INE2J8701016 | 1.97% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.94% |
Sedemac Mechatronics Limited INE00XB01019 | 1.88% |
Timken India Ltd. INE325A01013 | 1.84% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.83% |
Timken India Ltd. INE325A01013 | 1.75% |
Sedemac Mechatronics Limited INE00XB01019 | 1.73% |
Varroc Engineering Limited INE665L01035 | 1.70% |
Suprajit Engineering Ltd. INE399C01030 | 1.67% |
Varroc Engineering Limited INE665L01035 | 1.66% |
Blue Dart Express Ltd. INE233B01017 | 1.63% |
FIEM INDUSTRIES LIMITED INE737H01014 | 1.63% |
FIEM INDUSTRIES LIMITED INE737H01014 | 1.60% |
Blue Dart Express Ltd. INE233B01017 | 1.59% |
Suprajit Engineering Ltd. INE399C01030 | 1.54% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Transportation and Logistics Fund - Growth Option 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 - Growth Option is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,695 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 2.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations