What is the expense ratio of HDFC Transportation and Logistics Fund · Regular · Growth?

The expense ratio (TER) of HDFC Transportation and Logistics Fund · Regular · Growth is 2.12%.

How to invest in HDFC Transportation and Logistics Fund · Regular · Growth?

You can invest in HDFC Transportation and Logistics Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Sectoral / Thematic📊 NIFTY Transportation & Logistics Index (TRI)

HDFC Transportation and Logistics Fund · Regular · Growth

Q: What is the latest NAV of HDFC Transportation and Logistics Fund · Regular · Growth?

The latest NAV of HDFC Transportation and Logistics Fund · Regular · Growth is ₹19.3630 as of 31 Jul 2026.

HDFC Mutual Fund · Managed by Priya Ranjan

#18 of 221 (1Y)

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NAV

₹19.3630

as of 31 Jul 2026

Expense Ratio

2.12%

AUM

₹1,685 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +17.89%
3Y: —
5Y: —
Since Inception: +25.07%

SIP returns (XIRR)

1Y: +21.00%
3Y: —
5Y: —
Since Inception: +19.77%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.81

Sharpe Ratio

—

Alpha

—

Beta

0.81

Sortino

18.01%

Std Dev

-16.96%

Max Drawdown

Performance Comparison

Thinking about HDFC Transportation and Logistics Fund · Regular · Growth?

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Compare with Similar Funds

UTI Transportation and Logistics Fund · Regular · Growth

3Y: +18.72%AUM: ₹3,671 Cr

ICICI Prudential Transportation and Logistics Fund · Regular · Growth

3Y: +23.09%AUM: ₹3,010 Cr

Bandhan Transportation and Logistics Fund · Regular · Growth

3Y: +19.43%AUM: ₹659 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Fund Details

Fund HouseHDFC Mutual Fund

CategorySectoral / Thematic

Fund ManagerPriya Ranjan

BenchmarkNIFTY Transportation & Logistics Index (TRI) ✓

Launch Date28 Jul 2023

AMFI Code151900

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadIn respect of each purchase switch in of units an Exit load of 1% is payable if units are redeemed switched out within 30 days from the date of allotment No Exit Load is payable if units are redeemed switched out after 30 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

Holding% NAV

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Investment Objective

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 ₹1,685 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