Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,758 Cr

Lock In Period

N/A

Expense Ratio

2.12

Benchmark

NIFTY Transportation & Logistics

Exit Load

In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.

Summary

Latest details for HDFC Transportation and Logistics Fund Growth include a 16.458 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The HDFC Transportation and Logistics Fund Growth AUM is ₹1,758 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark NIFTY Transportation & Logistics. Exit load is - In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switchedout after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -9.40% returns, against a category average of -1.54% and a category best of 13.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.40-1.5413.36
6M-7.261.4044.88
1Y25.955.97121.64
3Y0.0014.35230.94

Portfolio Analysis

  • Equity: 98.86%
  • Debt: 1.14%
  • Others
As on: 2026-01-31
View allocation % by

1. Maruti Suzuki India Limited10.09%
2. Hyundai Motor India Limited6.49%
3. Mahindra & Mahindra Ltd.4.05%

1. Eicher Motors Ltd.9.64%
2. Hero MotoCorp Ltd.5.88%

1. Apollo Tyres Ltd.3.20%
2. Balkrishna Industries Ltd.2.78%
3. MRF Ltd.2.75%
4. JK Tyre & Industries Limited2.20%

1. Sona Blw Precision Forgings5.56%
2. Bharat Forge Ltd.2.13%
3. CIE Automotive India Ltd2.05%

1. TENNECO CLEAN AIR INDIA LIMITED2.47%
2. S.J.S. Enterprises Limited2.46%
3. LG Balakrishnan & Bros Ltd.1.20%
4. Studds Accessories Limited0.76%
5. SHARDA MOTOR INDUSTRIES LIMITED0.24%

1. Bosch Limited6.90%

1. SKF India (Industrial) Limited2.42%
2. SKF India Ltd.1.50%
3. Timken India Ltd.1.48%

1. Gabriel India Ltd.4.69%

1. Varroc Engineering Limited1.77%
2. FIEM INDUSTRIES LIMITED1.60%

1. Eternal Limited2.42%
2. Swiggy Limited0.92%

1. Tata Motors Limited2.98%

1. Delhivery Limited1.00%
2. Container Corporation of India Ltd.0.89%
3. VRL Logistics Ltd.0.32%

1. ESCORTS KUBOTA LIMITED2.00%

1. Suprajit Engineering Ltd.1.66%

1. Blue Dart Express Ltd.1.62%

About Fund

HDFC Transportation and Logistics Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,758 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics while maintaining an expense ratio of 2.12. Under the expert guidance of Priya Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundKotak Consumption Fund Growth7.53990
This FundAxis Consumption Fund Growth1.77730
This FundHDFC Transportation and Logistics Fund Growth25.95350
This FundICICI Prudential PSU Equity Fund Growth19.4185105.7656
This FundNippon India Taiwan Equity Fund Growth118.586217.4449

FAQs

HDFC Transportation and Logistics Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Transportation and Logistics Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Transportation and Logistics Fund Growth’s fund performance is as follows:
  • 1 Month : -9.40%
  • 6 Months : -7.26%
  • 1 Year : 25.95%
  • 3 Years : 0.00%
Returns of HDFC Transportation and Logistics Fund Growth are updated daily based on NAV of ₹ 16.458 as on Mar 12,2026. Since inception, the return has been 0.00%.

You can invest in HDFC Transportation and Logistics Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Transportation and Logistics Fund Growth is ₹1,758 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Transportation and Logistics Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500