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NAV as on Sep 24, 2025
Benchmark
NIFTY Transportation & Logistics
Expense Ratio
0.95%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,533 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Transportation and Logistics Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
35.17%
Launch Date
Jul 28, 2023
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.50 | Equity | ||
| 10.04 | Equity | ||
| 7.31 | Equity | ||
| 6.79 | Equity | ||
| 6.52 | Equity | ||
| 6.39 | Equity | ||
| 5.82 | Equity | ||
| 5.79 | Equity | ||
| 4.50 | Equity | ||
| 4.35 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 6.91 | 19.54 | 30.79 | 35.58 | NA | NA | NA | 35.17 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 58 | 14 | 5 | 9 | 56 | NA | NA | NA | 15 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.32 | 29,871 | -0.91 | 1.21 | 1.65 | 8.62 | 0.77 | 24.94 | 34.60 | NA | 22.70 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 53.94 | 11,520 | -3.92 | -0.43 | -4.05 | 2.28 | -11.65 | 17.40 | 22.00 | NA | 18.88 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.11 | 9,688 | -1.03 | -0.30 | -0.82 | 8.85 | 3.50 | 16.63 | 24.04 | 15.01 | 23.70 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 47.93 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 18.09 | 15.99 | 0.77 | |
| 571.52 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -0.88 | 24.20 | 19.72 | 13.79 | 37.40 | 0.89 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,464 (+9.28%)
Fund Manager
Mr. Priya Ranjan holds PGDBM (Finance) and BE (Computer Science). Prior to joining HDFC Mutual Fund he has worked with Antique Stock Broking Limited, Systematix Shares & Stocks (I) Ltd., Phillip Capital (India) Pvt. Ltd. and Sutherland Global Services Pvt. Ltd.
View MoreHere is the list of funds managed by Priya Ranjan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 25.00 | 6,532 | 12.33 | NA | |
| Equity - Sectoral/Thematic | 18.87 | 1,533 | 9.28 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.49 | 1,01,080 | -0.59 | 1.11 | 0.75 | 5.97 | 1.74 | 19.95 | 26.03 | 15.89 | 37.23 | 0.72 | |
| 214.52 | 83,105 | -1.75 | 0.22 | 1.54 | 11.29 | 0.24 | 26.10 | 31.13 | 18.93 | 27.21 | 0.71 | |
| 2,231.72 | 81,936 | -0.66 | 2.09 | 3.53 | 10.15 | 4.55 | 24.32 | 31.38 | 17.32 | 52.90 | 0.70 | |
| 5,248.08 | 61,399 | 0.09 | 0.47 | 1.43 | 3.27 | 6.90 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
| 5,926.67 | 36,376 | 0.09 | 0.50 | 1.51 | 3.97 | 7.92 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 24, 2025
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