HDFC Transportation and Logistics Fund Direct Growth

HDFC Transportation and Logistics Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹16.49
Min. for SIP
₹100
Fund size
₹1,758.44 Cr
Expense ratio
0.99%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,455
+3.03%
6 months₹30,000₹32,945
+9.82%
1 year₹60,000₹70,449
+17.41%

Holdings (34)

NameSectorInstrumentsAssets
Eicher Motors Ltd.AutomobileEquity10.44%
Maruti Suzuki India Ltd.AutomobileEquity9.89%
Bosch Ltd.AutomobileEquity6.63%
Hyundai Motor India Ltd.AutomobileEquity6.16%
Hero Motocorp Ltd.AutomobileEquity5.84%
Sona BLW Precision Forgings Ltd.AutomobileEquity5.78%
Gabriel India Ltd.AutomobileEquity4.83%
Tata Motors Ltd.AutomobileEquity4.02%
Mahindra & Mahindra Ltd.AutomobileEquity3.86%
Apollo Tyres Ltd.AutomobileEquity2.84%
MRF Ltd.AutomobileEquity2.83%
Balkrishna Industries Ltd.AutomobileEquity2.77%
Bharat Forge Ltd.AutomobileEquity2.72%
Tenneco Clean Air India LtdAutomobileEquity2.64%
SJS Enterprises Ltd.AutomobileEquity2.50%
CIE Automotive India Ltd.Metals & MiningEquity2.22%
SKF India (Industrial) Ltd.Capital GoodsEquity2.19%
Eternal Ltd.ServicesEquity2.10%
Escorts Kubota Ltd.AutomobileEquity2.00%
Timken India Ltd.Capital GoodsEquity1.69%
Varroc Engineering Ltd.AutomobileEquity1.64%
Blue Dart Express Ltd.ServicesEquity1.62%
Suprajit Engineering Ltd.AutomobileEquity1.55%
Fiem Industries Ltd.AutomobileEquity1.55%
SKF India Ltd.Capital GoodsEquity1.49%
LG Balakrishnan & Bros Ltd.AutomobileEquity1.11%
JK Tyre & Industries Ltd.AutomobileEquity1.05%
Swiggy Ltd.ServicesEquity0.86%
Container Corporation Of India Ltd.ServicesEquity0.85%
Studds Accessories Ltd.AutomobileEquity0.76%
Aegis Vopak Terminals Ltd.EnergyEquity0.56%
VRL Logistics Ltd.ServicesEquity0.32%
Sharda Motor Industries Ltd.AutomobileEquity0.26%
Popular Vehicles And Services Ltd.ServicesEquity0.13%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-11.0%-11.0%+22.6%+64.8%
Category average (Equity Thematic)----+14.6%--
Rank (Equity Thematic)3102--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PR
Priya Ranjan
Jul 2023 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.

DM
Dhruv Muchhal
Jul 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Transportation and Logistics Fund Direct Growth

HDFC Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Priya Ranjan is the Current Fund Manager of HDFC Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 19 Mar 2026 is ₹16.49. The HDFC Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Fund benchmarkNifty Transportation & Logistics Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,