HDFC Transportation and Logistics Fund · Regular · Growth
HDFC Mutual Fund · Managed by Priya Ranjan
NAV
₹19.1050
as of 29 Sept 2026
Expense Ratio
2.15%
AUM
₹1,685 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.92%
- 3Y
- +22.82%
- 5Y
- —
- Since Inception
- +23.07%
SIP returns (XIRR)
- 1Y
- +12.23%
- 3Y
- +16.42%
- 5Y
- —
- Since Inception
- +16.82%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,17,417 today — ₹1,75,000 invested, 15.3% XIRR.
₹1,75,000
Invested
₹2,17,417
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,85,612 today (23.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,28,506 today (1.28×).
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, annualised1.20
Sharpe Ratio
+0.34
Alpha
0.02
Beta
1.20
Sortino
17.20%
Std Dev
-16.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components45.25%
- Automobiles26.88%
- Retailing9.95%
- Agricultural, Commercial & Construction Vehicles8.77%
- Transport Services3.86%
- Industrial Products2.12%
- Transport Infrastructure2.09%
- Oil0.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eicher Motors Ltd.9.02%
- 2Maruti Suzuki India Limited8.77%
- 3Bosch Limited7.80%
- 4Eternal Limited7.75%
- 5Tata Motors Limited7.35%
- 6Sona Blw Precision Forgings6.53%
- 7Hyundai Motor India Limited5.23%
- 8Gabriel India Ltd.4.98%
- 9Mahindra & Mahindra Ltd.3.10%
- 10Mrf Ltd.2.84%
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 ₹1,685 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 2.15%.