HDFC Transportation and Logistics Fund Growth

HDFC Transportation and Logistics Fund Growth

+26.61%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹20.33
Min. for SIP
₹100
Fund size (AUM)
₹1,955.13 Cr
Expense ratio
2.13%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,049
+0.33%
6 months₹30,000₹29,328
-2.24%
1 year₹60,000₹59,341
-1.10%

Holdings (36)

NameSectorInstrumentsAssets
Maruti Suzuki India LtdConsumer DiscretionaryEquity8.66%
Eicher Motors LtdConsumer DiscretionaryEquity8.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity7.48%
Zomato LtdTechnologyEquity7.31%
Tata Motors LtdIndustrialsEquity6.95%
Bosch LtdConsumer DiscretionaryEquity6.72%
Gabriel India LtdConsumer DiscretionaryEquity6.27%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity5.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.48%
MRF LtdConsumer DiscretionaryEquity2.97%
Hero Motocorp LtdConsumer DiscretionaryEquity2.75%
Balkrishna Industries LtdConsumer DiscretionaryEquity2.59%
Apollo Tyres LtdConsumer DiscretionaryEquity2.41%
SEDEMAC Mechatronics Ltd.IndustrialsEquity2.35%
Bharat Forge LtdConsumer DiscretionaryEquity2.25%
SKF India (Industrial) LtdIndustrialsEquity2.11%
JSW Infrastructure LtdIndustrialsEquity2.08%
Swiggy Ltd.TechnologyEquity1.89%
Varroc Engineering LtdConsumer DiscretionaryEquity1.85%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.83%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity1.73%
Suprajit Engineering LtdConsumer DiscretionaryEquity1.61%
Escorts Kubota LtdIndustrialsEquity1.58%
Fiem Industries LtdConsumer DiscretionaryEquity1.49%
Blue Dart Express LtdIndustrialsEquity1.32%
SKF India LtdIndustrialsEquity1.11%
Net Current AssetsUnspecifiedNet Current Assets1.08%
LG Balakrishnan & Brothers LtdIndustrialsEquity0.81%
Container Corporation Of India LtdIndustrialsEquity0.81%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.75%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.64%
Studds Accessories Ltd.Consumer DiscretionaryEquity0.58%
RepoUnspecifiedRepo0.32%
VRL Logistics LtdIndustrialsEquity0.27%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.22%
Popular Vehicles And Services Ltd.Consumer DiscretionaryEquity0.14%
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
Name6M1Y3YAll
Fund returns+11.1%+17.7%+26.6%+26.4%
Category average (Equity Thematic)+10.9%+14.6%+28.1%--
Rank (Equity Thematic)--31--

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 Growth

HDFC Transportation and Logistics Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹20.33. The HDFC Transportation and Logistics Fund 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₹9,67,910.31 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,