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Fund Summary
HDFC Transportation and Logistics Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 17-Aug-23
Corpus(Cr.) 2043.00 Latest NAV 18.644 As on 29-10-2026
Equity(%) 99.85 52 Week High 20.482
Debt(%) 0.15 52 Week Low 15.396
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priya Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.76%
Top 10 Holdings 64.93%
Top 25 Holdings 94.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 72.09
Retail 11.73
Agricultural & Farm Machinery 8.14
Transportation 5.85
Industrial Products 2.04
Cash 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 37.80
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.40
Maruti Suzuki India Ltd. 8.79
Eicher Motors Ltd. 8.75
Bosch Ltd 7.91
Sona BLW Precision Forgings Limited 6.91
Tata Motors Limited 6.81
HYUNDAI MOTOR INDIA LIMITED 5.62
Gabriel India Ltd. 4.81
M.R.F. Ltd. 3.00
SEDEMAC MECHATRONICS LIMITED 2.93
Mahindra & Mahindra Ltd. 2.89
SWIGGY LIMITED 2.33
Varroc Engineering Limited 2.31
JSW Infrastructure Limited 2.27
Dhoot Transmission Limited 2.21
Apollo Tyres Ltd 2.18
Bharat Forge Ltd 2.12
Balkrishna Industries Ltd. 2.12
SKF INDIA (INDUSTRIAL) LIMITED 2.04
S.J.S. Enterprises Limited 1.65
CIE Automotive India Limited 1.57
Shiprocket Limited 1.51
Suprajit Engineering Ltd. 1.47
Escorts Kubota Limited 1.33
FIEM INDUSTRIES LIMITED 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.41% -1.24% 9.15% 1.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.43% 22.02% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Transportation and Logistics Fund Reg (G) 19.10% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Transportation and Logistics Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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