HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl

EquityEquity - Other
17.29
-0.04(-0.26%)
NAV as on 20 Apr, 2026
CAGR
22.69%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)1,497.28
  • Expense Ratio2.15 %
  • Sharpe Ratio / Category Average-
  • Standard Deviation / Category Average-
  • Beta / Category Average-
  • Portfolio Turnover / Category Average28.59 / 85.13
  • Top 5 Stocks Wt.38.04
  • Top 10 Stocks Wt.59.34
  • Top 3 Sectors Wt.99.16
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Priya Ranjan, Dhruv Muchhal
    • Launch Date17 Aug, 2023
    • BenchmarkNifty Transportation & Logistics TR INR

    Objective

    To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .

    Riskometer

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