HDFC Transportation and Logistics Fund · Regular · Growth
HDFC Mutual Fund · Managed by Priya Ranjan
NAV
₹17.7800
as of 16 Jun 2026
Expense Ratio
2.12%
AUM
₹1,695 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.54%
SIP returns (XIRR)
- 1Y
- +7.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.98%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,400
Invested
₹3,906
Value today
10.1%
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
₹168
Value today
20.1%
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
₹8,63,272
Value today
-14.2%
vs lumpsum
Direct lumpsum would have beaten STP by 14.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.42
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
18.48%
Std Dev
-16.96%
Max Drawdown
Performance Comparison
Thinking about HDFC Transportation and Logistics Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Eicher Motors Ltd.9.73%
- 2Maruti Suzuki India Limited9.30%
- 3Sona Blw Precision Forgings6.89%
- 4Bosch Limited6.88%
- 5Hero Motocorp Ltd.5.48%
- 6Hyundai Motor India Limited5.43%
- 7Gabriel India Ltd.5.21%
- 8Tata Motors Limited4.16%
- 9Mahindra & Mahindra Ltd.3.70%
- 10Eternal Limited3.39%
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 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