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HDFC Transportation and Logistics Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151901 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.716666.

NAV vs benchmark

NAV: 19.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 28.23
MF Green Score 83.15
MF Black Score 54.92
Avg Q-Score 5.55
Avg Technical Upside% -9.12
Avg Analyst Upside% 17.63
Returns
Ret 1M % -7.36 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.02 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 18.99 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 3.43 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 4.78 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 23.26 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 23.49 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.98 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.5 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.99 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.35 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.01 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 18.42 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 19.34
Cost & Info
TER % 1.1 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2115.78 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.2
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Priya Ranjan, Dhruv Muchhal
Inception Aug 2023

Fund Information

BenchmarkNifty Transportation & Logistics Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1GU0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Eicher Motors LtdConsumer Discretionary 9.02%
2 Maruti Suzuki India LtdConsumer Discretionary 8.77%
3 Bosch LtdConsumer Discretionary 7.8%
4 Zomato LtdTechnology 7.75%
5 Tata Motors LtdIndustrials 7.35%
6 Sona BLW Precision Forgings LtdConsumer Discretionary 6.53%
7 Hyundai Motor India Ltd.Consumer Discretionary 5.23%
8 Gabriel India LtdConsumer Discretionary 4.98%
9 Mahindra & Mahindra LtdConsumer Discretionary 3.1%
10 MRF LtdConsumer Discretionary 2.84%
11 SEDEMAC Mechatronics Ltd.Industrials 2.5%
12 Apollo Tyres LtdConsumer Discretionary 2.28%
13 Bharat Forge LtdConsumer Discretionary 2.23%
14 Varroc Engineering LtdConsumer Discretionary 2.23%
15 Balkrishna Industries LtdConsumer Discretionary 2.2%
16 Swiggy Ltd.Technology 2.2%
17 SKF India (Industrial) LtdIndustrials 2.12%
18 Dhoot Transmission LtdConsumer Discretionary 2.11%
19 JSW Infrastructure LtdIndustrials 2.09%
20 S.J.S Enterprises LtdConsumer Discretionary 1.76%
21 Shiprocket Ltd.Technology 1.68%
22 Mahindra CIE Automotive LtdConsumer Discretionary 1.53%
23 Suprajit Engineering LtdConsumer Discretionary 1.48%
24 Escorts Kubota LtdIndustrials 1.42%
25 Fiem Industries LtdConsumer Discretionary 1.2%
26 Blue Dart Express LtdIndustrials 1.16%
27 SKF India LtdIndustrials 1.08%
28 LG Balakrishnan & Brothers LtdIndustrials 0.8%
29 Container Corporation Of India LtdIndustrials 0.73%
30 JK Tyre & Industries LtdConsumer Discretionary 0.66%
31 Hero Motocorp LtdConsumer Discretionary 0.64%
32 RepoUnspecified 0.63%
33 Aegis Vopak Terminals Ltd.Energy & Utilities 0.55%
34 Studds Accessories Ltd.Consumer Discretionary 0.54%
35 Tenneco Clean Air India Ltd.Consumer Discretionary 0.3%
36 VRL Logistics LtdIndustrials 0.29%
37 Sharda Motor Industries LtdConsumer Discretionary 0.2%
38 Popular Vehicles And Services Ltd.Consumer Discretionary 0.12%
39 Net PayablesUnspecified -0.1%