HDFC Transportation and Logistics Fund IDCW

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹17.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,450.98Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
AutomobileEquity8.95%
AutomobileEquity8.64%
AutomobileEquity8.16%
AutomobileEquity7.42%
ServicesEquity5.91%
AutomobileEquity5.63%
Capital GoodsEquity5.08%
AutomobileEquity5.04%
AutomobileEquity4.42%
ServicesEquity4.11%
AutomobileEquity3.77%
AutomobileEquity3.19%
ServicesEquity3.18%
AutomobileEquity2.48%
AutomobileEquity2.32%
Metals & MiningEquity2.30%
AutomobileEquity2.30%
Capital GoodsEquity1.95%
AutomobileEquity1.93%
AutomobileEquity1.92%
AutomobileEquity1.68%
AutomobileEquity1.47%
AutomobileEquity1.31%
AutomobileEquity1.21%
AutomobileEquity0.92%
AutomobileEquity0.91%
EnergyEquity0.71%
AutomobileEquity0.57%
AutomobileEquity0.54%
ServicesEquity0.43%
Capital GoodsEquity0.30%
ServicesEquity0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns13.8%29.7%4.0%72.0%
Category averageNANA-4.5%NA
Rank with in category195NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.14%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Priya Ranjan
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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