HDFC Transportation and Logistics Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 8.35 27.53 30.39 1.60 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 3.06 33.85 31.07 1.77 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -2.57 28.65 30.02 1.82 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.82 16.56 19.30 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -8.21 34.31 31.28 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Eicher Motors Ltd.

  • Maruti Suzuki India Limited

  • Hyundai Motor India Limited

  • Bosch Limited

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Limited

  • SKF India Ltd.

  • Mahindra & Mahindra Ltd.

  • Delhivery Limited

  • Balkrishna Industries Ltd.

  • Gabriel India Ltd.

  • Eternal Limited

  • CIE Automotive India Ltd

  • Endurance Technologies Ltd.

  • MRF Ltd.

  • ESCORTS KUBOTA LIMITED

  • Timken India Ltd.

  • Varroc Engineering Limited

  • Suprajit Engineering Ltd.

  • Ola Electric Mobility Limited

  • TREPS - Tri-party Repo

  • Apollo Tyres Ltd.

  • Hero MotoCorp Ltd.

  • FIEM INDUSTRIES LIMITED

  • JK Tyre & Industries Limited

  • LG Balakrishnan & Bros Ltd.

  • Bharat Forge Ltd.

  • Belrise Industries Limited

  • Aegis Vopak Terminals Limited

  • Schaeffler India Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • VRL Logistics Ltd.

  • Popular Vehicles and Services Limited

  • Net Current Assets

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Bearings

  • Airlines

  • Courier Services

  • e-Commerce

  • Automobiles-Tractors

  • Miscellaneous

  • Forgings

  • Logistics

  • Automobiles - Dealers & Distributors

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Fund Manager

  • Cash

  • Equity

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About HDFC Transportation and Logistics Fund

Scheme Analysis

HDFC Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2023 and currently has an AUM of ₹1,394.51 crore. HDFC Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of HDFC Transportation and Logistics Fund ended down ₹-0.09(-0.55%)yesterday to ₹16.252.

Among its top 3 holdings the fund has exposure to Eicher Motors Ltd., and

The HDFC Transportation and Logistics Fund is managed by Priya Ranjan .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144