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 #20 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹18.64 (as of 2026-10-01) |
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| AUM | ₹2,116 Cr |
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| Expense ratio | 1.75% |
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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 | 1.05 |
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| Standard deviation | 18.50% |
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| Max drawdown | −23.97% |
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| Alpha | 0 |
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| Beta | 0.88 |
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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 | 41.4% |
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| Mid cap | 28.8% |
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| Small cap | 29.7% |
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Concentration
| Top 5 holdings | 40.7% |
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| Top 10 holdings | 63.4% |
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| Total holdings | 37 |
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Top holdings
- Eicher Motors Ltd. — 9.0%
- Maruti Suzuki India Ltd. — 8.8%
- Bosch Ltd — 7.8%
- Eternal Limited — 7.8%
- Tata Motors Limited — 7.3%
- Sona BLW Precision Forgings Limited — 6.5%
- HYUNDAI MOTOR INDIA LIMITED — 5.2%
- Gabriel India Ltd. — 5.0%
- Mahindra & Mahindra Ltd. — 3.1%
- M.R.F. Ltd. — 2.8%
Top sectors
- Automobile — 72.1%
- Retail — 9.9%
- Agricultural & Farm Machinery — 8.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.4% | Q1 (Top) | #40 of 167 |
| 2025 | 20.5% | Q1 (Top) | #2 of 132 |
| 2024 | 28.5% | Q1 (Top) | #10 of 86 |