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HDFC Trsptn & Logistics Reg Gr

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Scheme Information

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HDFC Trsptn & Logistics Reg Gr

as of 15 May 2026, 14:20 PM

Scheme Asset Size₹1497.28 Cr
Expense Ratio2.15%
Cash Holding0.83511%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Transportation & Logistics TR INR
Launch Date2023-08-17
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.60%
In the last 3 months -1.65%
In the last 6 months -7.30%
In the last 1 Years 20.04%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eicher Motors LtdConsumer CyclicalE10.08%
Maruti Suzuki India LtdConsumer CyclicalE9.62%
Bosch LtdConsumer CyclicalE6.14%
Sona BLW Precision Forgings LtdConsumer CyclicalE6.11%
Hero MotoCorp LtdConsumer CyclicalE6.09%
Hyundai Motor India LtdConsumer CyclicalE5.94%
Gabriel India LtdConsumer CyclicalE4.69%
Mahindra & Mahindra LtdConsumer CyclicalE3.95%
Tata Motors LtdConsumer CyclicalE3.69%
Apollo Tyres LtdConsumer CyclicalE3.03%
MRF LtdConsumer CyclicalE3.03%
Balkrishna Industries LtdConsumer CyclicalE2.84%
Bharat Forge LtdConsumer CyclicalE2.80%
Tenneco Clean Air India LtdConsumer CyclicalE2.75%
SJS Enterprises LtdConsumer CyclicalE2.59%
CIE Automotive India LtdConsumer CyclicalE2.46%
Eternal LtdConsumer CyclicalE2.29%
SKF India (Industrial) LtdIndustrialsE2.09%
Timken India LtdIndustrialsE1.84%
Escorts Kubota LtdIndustrialsE1.83%
Sedemac Mechatronics LtdConsumer CyclicalE1.73%
Suprajit Engineering LtdConsumer CyclicalE1.67%
Varroc Engineering Ltd Ordinary SharesConsumer CyclicalE1.66%
FIEM Industries LtdConsumer CyclicalE1.60%
Blue Dart Express LtdIndustrialsE1.59%
SKF India LtdIndustrialsE1.38%
L.G.Balakrishnan & Bros LtdConsumer CyclicalE1.10%
JK Tyre & Industries LtdConsumer CyclicalE0.94%
Swiggy LtdConsumer CyclicalE0.88%
Container Corporation of India LtdIndustrialsE0.85%
Studds Accessories LtdConsumer CyclicalE0.77%
Aegis Vopak Terminals LtdEnergyE0.46%
VRL Logistics LtdIndustrialsE0.31%
Sharda Motor Industries LtdConsumer CyclicalE0.23%
Popular Vehicles and Services LtdConsumer CyclicalE0.14%
Treps - Tri-Party Repo-CR1.24%
Net Current Assets-C0.41%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.16%

Cash

0.84%

Equity sector allocation

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Consumer Cyclical

88.81%

Energy

0.46%

Industrials

9.89%

Others

0.84%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Trsptn & Logistics Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Priya Ranjan

Risk Profile

Very High Risk

Expense Ratio

2.15%

Fund Size

₹1497.28 Cr

FAQ's

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