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Mutual Funds

HDFC Transportation and Logistics Fund

HD

HDFC Transportation and Logistics Fund

Sectoral-Auto & TransportationRank #3
Not Rated

NAV (2026-07-14)

18.29

AUM

₹1,792.44 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Very High

Returns & Performance

1 Year11.57%0.63% vs cat avgRank #10
3 Year----
5 Year----
Since Launch23.06%--

Fund vs Category Average

1Y
11.57%+0.63%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#10)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2.17%)
ISININF179KC1GX4
NAV₹18.29
NAV Date2026-07-14
AUM₹1,792.44 Cr
Expense Ratio2.17%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priya Ranjan

Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

He has over 14 years of experience in equity research.

Top Holdings

Holdings data not available for this scheme