HDFC Transportation and Logistics Fund Regular Plan IDCW Payout
HDFC Asset Management Co Ltd
₹18.43 (+0.80%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.16% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,101
Invested ₹1,000
▲+10.14%1 year
₹1,022
Invested ₹1,000
▲+2.16%3 years
₹1,216
Invested ₹1,000
▲+21.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Transportation & Logistics TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.16% | +21.64% | — | — |
| Cumulative returns (%) | +2.16% | +79.99% | — | — |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.13 yrs |
About Fund
| Date of Incorporation | 17 Aug 2023 |
|---|---|
| Fund House | HDFC Asset Management Co Ltd |
| Custodian | The Hongkong and Shanghai Bankg Corp Ltd |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | 37, Chilpae-ro, Jung-gu |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eicher Motors Ltd | 9.02% |
| Maruti Suzuki India Ltd | 8.77% |
| Bosch Ltd | 7.80% |
| Eternal Ltd | 7.75% |
| Tata Motors Ltd | 7.35% |
| Sona BLW Precision Forgings Ltd | 6.53% |
| InterGlobe Aviation Ltd | 5.91% |
| Hyundai Motor India Ltd | 5.23% |
| Gabriel India Ltd | 4.98% |
| SKF India Ltd | 4.29% |
| Delhivery Ltd | 4.11% |
| Hero MotoCorp Ltd | 3.74% |
| Bajaj Auto Ltd | 3.46% |
| Mahindra & Mahindra Ltd | 3.10% |
| Apollo Tyres Ltd | 3.03% |
| MRF Ltd | 2.84% |
Investment Strategy
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
To generate long-term capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.