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HDFC Transportation and Logistics Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 18.251 -0.06%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1651.55 Cr
(0.33% of Investment in Category)
 Expense Ratio
: 2.13%
(2.1% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.56% investment in domestic equities of which 35.7% is in Large Cap stocks, 13.11% is in Mid Cap stocks, 24.25% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Transportation & Logistics TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10078.40 0.78% - 0.84% 118/239
1 Month 17-Sep-25 9927.10 -0.73% - 0.12% 165/237
3 Month 17-Jul-25 11048.50 10.48% - 1.18% 7/229
6 Month 17-Apr-25 13057.90 30.58% - 10.67% 2/224
YTD 01-Jan-25 12085.20 20.85% - 3.73% 3/213
1 Year 17-Oct-24 11468.50 14.68% 14.69% 0.26% 7/196
2 Year 17-Oct-23 17135.50 71.35% 30.85% 18.53% 3/152
Since Inception 17-Aug-23 18247.40 82.47% 31.94% 12.71% 1/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 14399.44 20 % 38.93 %
2 Year 17-Oct-23 24000 30867.99 28.62 % 26.25 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 31.33%  |   Category average turnover ratio is 188.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 33 (Category Avg - 44.42) | Large Cap Investments : 35.7%| Mid Cap Investments : 13.11% | Small Cap Investments : 24.25% | Other : 26.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1787.2 10.82% 0.88% 10.82% (Sep 2025) 8.75% (Dec 2024) 1.12 L 8.49 k
Eicher Motors Ltd. 2/3 wheelers 1605.7 9.72% 0.60% 10.5% (Apr 2025) 8.64% (Jul 2025) 2.29 L 0.00
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1292.7 7.83% -0.20% 8.03% (Aug 2025) 6.56% (Jan 2025) 5.00 L 0.00
Bosch Ltd. Auto components & equipments 1144.4 6.93% -0.71% 8.16% (Jul 2025) 5.4% (Jan 2025) 30.00 k 684.00
Hero Motocorp Ltd. 2/3 wheelers 985.1 5.96% 1.95% 5.96% (Sep 2025) 0% (Oct 2024) 1.80 L 59.00 k
Gabriel India Ltd. Auto components & equipments 950.8 5.76% -0.29% 6.05% (Aug 2025) 2.98% (Oct 2024) 8.05 L 0.00
Bajaj Auto Ltd. 2/3 wheelers 885.2 5.36% -0.38% 7.72% (Oct 2024) 5.36% (Sep 2025) 1.02 L 0.00
SKF India Ltd. Abrasives & bearings 709 4.29% -0.06% 5.14% (May 2025) 3.77% (Oct 2024) 1.50 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 685.4 4.15% -0.02% 6.3% (Oct 2024) 4.15% (Sep 2025) 2.00 L 0.00
Apollo Tyres Limited Tyres & rubber products 520.3 3.15% 0.74% 3.15% (Sep 2025) 1.63% (Feb 2025) 11.00 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 1.06%
Net Receivables Net Receivables -0.62%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 1.64 22.45 80.15 39.37 39.86
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.03 7.52 25.09 23.94 19.64
Franklin Asian Equity Fund - Growth NA 279.13 1.98 10.78 26.48 17.44 15.90
Nippon India Japan Equity Fund - Growth NA 289.73 -1.11 10.80 17.31 16.59 19.11
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.43 2.82 9.76 15.66 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 3.13 2.45 10.22 15.56 20.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1651.55 -0.73 10.48 30.58 14.69 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1984.52 -1.74 2.61 12.61 14.58 0.00
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 4.24 2.02 6.75 14.32 14.62
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.78 1.72 7.71 13.14 0.00

More Funds from HDFC Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 103041.31 0.87 1.16 6.32 3.81 19.56
HDFC Flexi Cap Fund - Growth 4 85559.59 1.24 3.93 9.54 9.07 23.96
HDFC Mid Cap Fund - Growth 4 84854.73 0.30 -0.55 13.52 3.89 26.19
HDFC Liquid Fund - Growth 3 56061.67 0.47 1.40 2.97 6.71 6.97
HDFC Large Cap Fund - Growth 3 38251.04 1.33 2.49 8.71 3.43 15.68
HDFC Large Cap Fund - Growth 3 38251.04 1.00 1.88 6.33 1.13 17.67
HDFC Money Market Fund - Growth 2 37139.08 0.51 1.41 3.36 7.60 7.50
HDFC Small Cap Fund - Growth 3 36827.67 -2.49 -2.01 15.13 -0.03 22.75
HDFC Corporate Bond Fund - Growth 3 35574.35 0.99 1.28 3.10 7.93 8.02
HDFC Large and Mid Cap Fund - Regular - Growth 3 26949.33 0.48 0.47 10.56 1.62 21.63
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