HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC Transportation and Logistics Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.57

▲0.5%1D

NAV as on 16 Mar 2026

21.62%/per year

Since Inception

Absolute Gain%

▲▼

3307 people have invested ₹ 1.3Cr in HDFC Transportation and Logistics Fund in the last three months

HDFC Transportation and Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.77%
-9.58%
-11.82%
23.23%
--
--
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Transportation and Logistics Fund
-
1,758Cr
0.97%
23.23%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
11.25%
21.35%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
10.51%
19.61%
3.82
1.02
1.13
2.00
1.38
See all

HDFC Transportation and Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Transportation and Logistics Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
48.9%
Small cap
36.7%
Mid cap
12%
Small Cap allocation has gone down from 38.9% to 36.7%
Small Cap allocation has gone down from 38.9% to 36.7%
Mid Cap allocation has gone up from 11.5% to 12%
Mid Cap allocation has gone up from 11.5% to 12%
Large Cap allocation has gone up from 48.5% to 48.9%
Large Cap allocation has gone up from 48.5% to 48.9%
Cash allocation has gone up from 1.1% to 2.3%
Cash allocation has gone up from 1.1% to 2.3%

HDFC Transportation and Logistics Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
83.8%
Industrial
15.5%
Energy
0.7%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Energy

Feb'26

Consumer Cyclical

89%

Industrial

10%

Energy

Jan'26

Consumer Cyclical

88%

Industrial

11%

Energy

HDFC Transportation and Logistics Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Eicher Motors Ltd
10.44%
0%
Maruti Suzuki India Ltd
9.89%
0%
Bosch Ltd
6.63%
0%
Hyundai Motor India Ltd
6.16%
0%
Hero MotoCorp Ltd
5.84%
0%
See all
Top Stocks bought last month
Tata Motors Ltd's allocation increased from 0.77% to 4.02%
Tata Motors Ltd's allocation increased from 0.77% to 4.02%
Eicher Motors Ltd's allocation increased from 9.64% to 10.44%
Eicher Motors Ltd's allocation increased from 9.64% to 10.44%
Bharat Forge Ltd's allocation increased from 2.13% to 2.72%
Bharat Forge Ltd's allocation increased from 2.13% to 2.72%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 10.09 % to 9.89 %
Maruti Suzuki India Ltd's allocation decreased from 10.09 % to 9.89 %
Bosch Ltd's allocation decreased from 6.9 % to 6.63 %
Bosch Ltd's allocation decreased from 6.9 % to 6.63 %
Hyundai Motor India Ltd's allocation decreased from 6.49 % to 6.16 %
Hyundai Motor India Ltd's allocation decreased from 6.49 % to 6.16 %

HDFC Transportation and Logistics Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1758 Cr
Inception Date17 August, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.59%
Risk
Risk meter
pointer
Very High Risk

About HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund is an equity fund. This fund was started on 17 August, 2023. The fund is managed by Dhruv Muchhal, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Transportation and Logistics Fund has ₹1758 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

HDFC Transportation and Logistics Fund has given a CAGR return of 21.62% since inception. Over the last 1 year the fund has given a CAGR return of 23.23%.

Holdings

HDFC Transportation and Logistics Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Energy. Its top holdings are Eicher Motors Ltd, Maruti Suzuki India Ltd, Bosch Ltd, Hyundai Motor India Ltd, Hero MotoCorp Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Transportation and Logistics Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Transportation and Logistics Fund has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Transportation and Logistics Fund, since 17 August 2023

Priya Ranjan

Fund Manager of HDFC Transportation and Logistics Fund, since 17 August 2023

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.8K Cr
₹ 1.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Feb'26
  • AUM increased by 65.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Transportation and Logistics Fund

How do I invest in HDFC Transportation and Logistics Fund?

INDmoney makes it simple to invest in the HDFC Transportation and Logistics Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Transportation and Logistics Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Transportation and Logistics Fund?

The NAV of the fund today is ₹16.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Transportation and Logistics Fund fund has generated a return of 23.23% in 1 year

Who is the fund manager of HDFC Transportation and Logistics Fund?

The fund managers are Dhruv Muchhal, Priya Ranjan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.97%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1758 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Transportation and Logistics Fund?

The top 3 holdings of the fund are Eicher Motors Ltd(10.44%), Maruti Suzuki India Ltd(9.89%), Bosch Ltd(6.63%)