HDFC Transportation and Logistics Fund
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Growthvine rating: 4/5 — ranked #23 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹18.07 (as of 2026-10-22) |
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| AUM | ₹2,043 Cr |
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| Expense ratio | 1.76% |
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| Riskometer | Very High |
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| Fund manager | Priya Ranjan |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.89 |
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| Standard deviation | 19.10% |
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| Max drawdown | −23.97% |
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| Alpha | 4.63 |
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| Beta | 0.87 |
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Over 5 years, captured 93.0% of NIFTY Auto's upside and 72.4% of its downside.
Market cap allocation
| Large cap | 42.3% |
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| Mid cap | 28.7% |
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| Small cap | 29.0% |
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Concentration
| Top 5 holdings | 41.8% |
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| Top 10 holdings | 64.9% |
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| Total holdings | 35 |
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Top holdings
- Eternal Limited — 9.4%
- Maruti Suzuki India Ltd. — 8.8%
- Eicher Motors Ltd. — 8.8%
- Bosch Ltd — 7.9%
- Sona BLW Precision Forgings Limited — 6.9%
- Tata Motors Limited — 6.8%
- HYUNDAI MOTOR INDIA LIMITED — 5.6%
- Gabriel India Ltd. — 4.8%
- M.R.F. Ltd. — 3.0%
- SEDEMAC MECHATRONICS LIMITED — 2.9%
Top sectors
- Automobile — 72.1%
- Retail — 11.7%
- Agricultural & Farm Machinery — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.2% | Q1 (Top) | #41 of 167 |
| 2025 | 20.5% | Q1 (Top) | #2 of 132 |
| 2024 | 28.5% | Q1 (Top) | #10 of 86 |