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Mutual Funds

HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund icon

HDFC Transportation and Logistics Fund

Sectoral-Auto & TransportationRank #3
Not Rated

NAV (2026-08-28)

20.24

AUM

₹1,955.13 Cr

Exp. Ratio: 2.13%

RISK LEVEL

Very High

Returns & Performance

1 Year17.51%1.74% vs cat avgRank #3
3 Year26.27%4.89% vs cat avgRank #1
5 Year----
Since Launch26.16%10.08% vs cat avg

Fund vs Category Average

1Y
17.51%+1.74%
3Y
26.27%+4.89%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#3)
Outperforms category avg since launch

Cons

Higher expense ratio (2.13%)
ISININF179KC1GX4
NAV₹20.24
NAV Date2026-08-28
AUM₹1,955.13 Cr
Expense Ratio2.13%
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

CompanySectorAsset Value (Cr)Asset %
Maruti Suzuki India Ltd.Automobile₹169.388.66
Eicher Motors Ltd.Automobile₹156.678.01
Sona BLW Precision Forgings Ltd.Automobile₹146.197.48
Eternal Ltd.Services₹142.917.31
Tata Motors Ltd.Automobile₹135.796.95
Bosch Ltd.Automobile₹131.476.72
Gabriel India Ltd.Automobile₹122.616.27
Hyundai Motor India Ltd.Automobile₹109.075.58
Mahindra & Mahindra Ltd.Automobile₹67.973.48
MRF Ltd.Automobile₹58.092.97

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Transportation and Logistics Fund is ₹20.24 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.