HDFC Transportation and Logistics Fund

Q: What are the returns of this mutual fund scheme?

The HDFC Transportation and Logistics Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 29.27% since inception. HDFC Transportation and Logistics Fund Returns 1-Year Since Inception 18.91% 29.27%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.147-0.23% 1 day change	29.27% p.a.	App exclusive #NA View Ranked Funds	₹1,734 Cr

Historical NAV & returns

NAV: ₹18.147 as on Dec 04, 2025

This fund Category average

HDFC Transportation and Logistics Fund overview

AUM (Fund size)	₹1,734 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 4 m since Jul 28, 2023
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.12% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Transportation and Logistics Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.12%	0.17%
3 Months	2.42%	0.27%
6 Months	21.11%	3.32%
1 Year	18.91%	-1.1%
2 Years	27.5%	12.22%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 40.01%

Mid Cap 27.01%

Small Cap 32.26%

Other Cap 0%

Top holdings

Maruti Suzuki India Ltd.10.41%

Eicher Motors Ltd.9.26%

Hyundai Motor India Ltd.7.04%

Bosch Ltd.6.45%

Top sectors

Automobile 84.11999999999999%

Services 6.63%

Capital Goods 5.760000000000001%

Metals & Mining 2.07%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.97%

Other Holdings

Others 0.97%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Transportation and Logistics Fund	-0.12%	21.11%	18.91%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Transportation and Logistics Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Transportation and Logistics Fund	N.A.	1,734 Cr	2 yrs 4 m	2.12%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 1 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HDFC Transportation and Logistics Fund in detail with

About this fund

About HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund is a Thematic mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 28/07/2023. HDFC Transportation and Logistics Fund has ₹1,734 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Transportation and Logistics Fund as of 04/12/2025 is ₹18.15. The fund has an expense ratio of 2.12%, which is higher than what most other Thematic funds charge.

HDFC Transportation and Logistics Fund returns of last 1-year are 17.94%. Since launch, it has delivered 29.56% average annual returns.
The fund has the majority of its money invested in Automobile, Services, Capital Goods, Metals & Mining, Energy sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Maruti Suzuki India Ltd., Eicher Motors Ltd., Hyundai Motor India Ltd., Bosch Ltd., Gabriel India Ltd..

...

Fund AUM	1,734 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Priya Ranjan

Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.

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.

HDFC Mutual Fund details

No. of schemes	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,586 Cr	-0.25%	29.77%
HDFC Mid Cap Fund	N.A.	89,383 Cr	7.6%	26.43%
HDFC Small Cap Fund	N.A.	38,412 Cr	-1.11%	26.37%
HDFC Focused Fund	N.A.	25,140 Cr	8.48%	25.91%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	9.08%	25.16%
HDFC ELSS Tax Saver Fund	N.A.	17,194 Cr	7.58%	23.17%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Transportation and Logistics Fund?

The current Net Asset Value (NAV) of the HDFC Transportation and Logistics Fund plan is approximately ₹18.147 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The HDFC Transportation and Logistics Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 29.27% since inception.

HDFC Transportation and Logistics Fund Returns

1-Year	Since Inception
18.91%	29.27%

How much does this mutual fund charge as expense ratio?

The HDFC Transportation and Logistics Fund has an expense ratio of 2.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HDFC Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 1,734 Cr as on Oct 31, 2025.

What are the top stock holdings of HDFC Transportation and Logistics Fund?

The HDFC Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Maruti Suzuki India Ltd.	10.41%
Eicher Motors Ltd.	9.26%
Hyundai Motor India Ltd.	7.04%
Bosch Ltd.	6.45%
Gabriel India Ltd.	5.91%
Hero Motocorp Ltd.	5.76%
Bajaj Auto Ltd.	5.23%
Mahindra & Mahindra Ltd.	4.02%
MRF Ltd.	3.2%
Apollo Tyres Ltd.	3.18%

What are the top sectors HDFC Transportation and Logistics Fund has invested in?

The HDFC Transportation and Logistics Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	84.11999999999999%
Services	6.63%
Capital Goods	5.760000000000001%
Metals & Mining	2.07%
Energy	0.69%

What is risk level of HDFC Transportation and Logistics Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in HDFC Transportation and Logistics Fund?

Redeeming your investments in the HDFC Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.