AnandRathi

HDFC Transportation and Logistics Fund - Reg (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

16.8980

1 Day NAV Change

-0.43%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1674.40 Cr
Expense Ratio2.04%
Lock-in PeriodNo Lock-in Period
Inception Date17 Aug 2023
Fund Age2 Yrs

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 / switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.79%
3 Month Return-7.14%
6 Month Return-7.18%
1 Year Return14.28%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
39.95%₹ 669.003
Auto Ancillaries
30.24%₹ 506.336
Tyres
8.99%₹ 150.605
Bearings
5.25%₹ 87.894
Castings, Forgings & Fastners
5.18%₹ 86.753
E-Commerce/App based Aggregator
4.23%₹ 70.814
Logistics
3.35%₹ 56.113
Electronics
1.89%₹ 31.699
Plastic products
0.75%₹ 12.624
Retail
0.15%₹ 2.557

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Eicher Motors
9.73%₹ 162.938Automobile
Maruti Suzuki
9.30%₹ 155.774Automobile
Sona BLW Precis.
6.89%₹ 115.378Auto Ancillaries
Bosch
6.88%₹ 115.184Auto Ancillaries
Hero Motocorp
5.48%₹ 91.782Automobile
Hyundai Motor I
5.43%₹ 90.912Automobile
Gabriel India
5.21%₹ 87.22Auto Ancillaries
Tata Motors
4.16%₹ 69.683Automobile
M & M
3.70%₹ 61.95Automobile
Eternal
3.39%₹ 56.817E-Commerce/App based Aggregator

Fund Manager Details

November 17, 2020 onwards. HDFC Asset Management Company Limited June 4, 2018 to November 13, 2020 Antique Stock Broking Limited Last Position Held - Vice President may 8, 2015 to may 31, 2018 Systematix Shares & Stocks (I) Ltd. Last Position Held - Sr. Vice President November 5, 2013 to may 7, 2015 Phillip Capital (India) Pvt. Ltd. Last Position Held - Research Analyst December 28, 2007 to November 1, 2013 Sutherland Global Services Pvt. Ltd. Last Position Held - Associate Project Manager PGDBM (Finance) from Chetana's Institute of Management & Research, Mumbai, BE (Computer Science) from Magadh University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

110

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Transportation and Logistics Fund - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Transportation and Logistics Fund - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Transportation and Logistics Fund - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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