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 #43 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹20.39 (as of 2026-08-21) |
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| AUM | ₹1,955 Cr |
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| Expense ratio | 1.77% |
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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
| Standard deviation | 0.00% |
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| Max drawdown | -23.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 89.1% of NIFTY Auto's upside and 72.9% of its downside.
Market cap allocation
| Large cap | 40.6% |
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| Mid cap | 31.6% |
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| Small cap | 27.9% |
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Concentration
| Top 5 holdings | 38.4% |
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| Top 10 holdings | 63.4% |
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| Total holdings | 34 |
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Top holdings
- Maruti Suzuki India Ltd. — 8.7%
- Eicher Motors Ltd. — 8.0%
- Sona BLW Precision Forgings Limited — 7.5%
- Eternal Limited — 7.3%
- Tata Motors Limited — 6.9%
- Bosch Ltd — 6.7%
- Gabriel India Ltd. — 6.3%
- HYUNDAI MOTOR INDIA LIMITED — 5.6%
- Mahindra & Mahindra Ltd. — 3.5%
- M.R.F. Ltd. — 3.0%
Top sectors
- Automobile — 73.6%
- Retail — 9.2%
- Agricultural & Farm Machinery — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 13.1% | Q1 (Top) | #30 of 167 |
| 2025 | 20.5% | Q1 (Top) | #2 of 132 |
| 2024 | 28.5% | Q1 (Top) | #10 of 86 |