HDFC Transportation and Logistics Fund Direct Growth

HDFC Transportation and Logistics Fund Direct Growth

Equity

HDFC Mutual Fund

Equity - Other

Get the latest NAV of HDFC Transportation and Logistics Fund Direct Growth. 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.

₹16.56

▲0.2%1D

NAV as on 04 Jul 2025

30.72%/per year

Since Inception

Absolute Gain%

▲▼

2403 people have invested ₹ 45.9L in HDFC Transportation and Logistics Fund Direct Growth 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 (04-Jul-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.57%
1.72%
-
3 Months
20.82%
13.25%
-
6 Months
6.16%
6.02%
-
1 Year
1.53%
2.5%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Transportation and Logistics Fund
-
1,330Cr
0.93%
1.53%
-
30.72%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
11.59%
30.2%
23.45%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
9.17%
27.6%
23.86%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
9.83%
24.89%
19.63%
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
▲
▼

HDFC Transportation and Logistics Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.5%

Debt & Cash 0.5%

Large cap
55.9%
Small cap
27.5%
Mid cap
14.4%
Mid Cap allocation has gone up from 13.4% to 14.4%
Mid Cap allocation has gone up from 13.4% to 14.4%
Large Cap allocation has gone down from 59.9% to 55.9%
Large Cap allocation has gone down from 59.9% to 55.9%
Small Cap allocation has gone up from 26.1% to 27.5%
Small Cap allocation has gone up from 26.1% to 27.5%
Cash allocation has gone down from 0.6% to 0.5%
Cash allocation has gone down from 0.6% to 0.5%

HDFC Transportation and Logistics Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.5%

Debt & Cash 0.5%

Consumer Cyclical
84.6%
Industrial
15.4%

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

May'25

Consumer Cyclical

79%

Industrial

20%

Energy

Apr'25

Consumer Cyclical

80%

Industrial

20%

HDFC Transportation and Logistics Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
9.54%
0%
Eicher Motors Ltd
9.19%
-3.4%
Hyundai Motor India Ltd
6.95%
0%
Bajaj Auto Ltd
6.6%
0%
Bosch Ltd
6.44%
0%
See all
Top Stocks bought last month
SKF India Ltd's allocation increased from 4.5% to 5.14%
SKF India Ltd's allocation increased from 4.5% to 5.14%
Varroc Engineering Ltd Ordinary Shares's allocation increased from 1.55% to 2.07%
Varroc Engineering Ltd Ordinary Shares's allocation increased from 1.55% to 2.07%
Endurance Technologies Ltd's allocation increased from 1.95% to 2.39%
Endurance Technologies Ltd's allocation increased from 1.95% to 2.39%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 10.04 % to 9.54 %
Maruti Suzuki India Ltd's allocation decreased from 10.04 % to 9.54 %
Eicher Motors Ltd's allocation decreased from 10.5 % to 9.19 %
Eicher Motors Ltd's allocation decreased from 10.5 % to 9.19 %
InterGlobe Aviation Ltd's allocation decreased from 7.31 % to 5.81 %
InterGlobe Aviation Ltd's allocation decreased from 7.31 % to 5.81 %

HDFC Transportation and Logistics Fund Direct Growth Overview

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

Expense ratio0.93%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹1330 Cr
Inception Date17 August, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Transportation and Logistics Fund

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

Key Parameters

  1. HDFC Transportation and Logistics Fund Direct Growth has ₹1330 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 30.72% since inception. Over the last 1 year the fund has given a CAGR return of 1.53%.

Holdings

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

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 Direct Growth has no lock in period.

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of May'25
  • AUM increased by 73 Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth

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 ₹16.56. 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 1.53% in 1 year

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

The fund managers are .

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 0.93%. 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 ₹1330 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 Maruti Suzuki India Ltd(9.54%), Eicher Motors Ltd(9.19%), Hyundai Motor India Ltd(6.95%)