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MF SCHEME PROFILE

YOU ARE ON :

HDFC Transportation and Logistics Fund - Reg (G)

02-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 1,758
  • Inception Date : 17-Aug-2023
  • Category : Sectoral / Thematic

arrow down 15.7480 -0.03(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)18.54 (05-Jan-2026) / 13.03 (07-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Transportation & Logistics TRI
Exit LoadIn respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.Value of (rupee) 1,00,000 since inception157,480
Fund ManagerPriya RanjanExpense Ratio(%)2.12

Portfolio Indicators

Portfolio P/E 36.35 times Portfolio P/B 16.23 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 32.82

Risk Factors

Jenson's Alpha 14.98 Standard Deviation 4.51
Beta 0.95 Sharpe 1.24
R-Squared 0.68 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Eicher Motors Equity 229200 10.44
Maruti Suzuki Equity 117000 9.89
Bosch Equity 32000 6.63
Hyundai Motor I Equity 500175 6.16
Hero Motocorp Equity 180000 5.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 2,726,375.00 43.22
Auto Ancillaries 5,261,328.00 29.15
Tyres 1,677,073.00 9.71
Bearings 386,162.00 5.49
Castings, Forgings & Fastners 1,078,559.00 5.06

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Transportation and Logistics Fund - Reg (G) -12.63 -14.52 -12.45 13.96 NA NA NA 18.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -13.32 -10.21 NA -13.93 1,758.44
2025 19.36 4.82 NA 8.55 1,759.80
2024 27.98 18.34 NA 8.12 1,315.32
2023 16.45 30.08 NA 18.10 668.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 16.01 11.96 NA 9.97 1,394.51
Sep-2025 11.51 -1.63 NA -4.10 1,651.55
Mar-2026 -15.26 -12.57 NA -15.54 NA
Dec-2025 0.21 2.58 NA 5.23 1,759.80

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Large Cap Fund 211.62 2.59 13.95 NA 9.01 29-Jun-2021 0.93 3.87
Groww Large Cap Fund 132.19 1.05 11.35 9.45 10.18 10-Feb-2012 0.85 3.39
Taurus Large Cap Fund 50.71 0.31 14.29 10.55 10.32 28-Feb-1995 0.98 3.64
Nippon India Large Cap Fund 51,403.80 0.05 15.41 15.08 12.01 08-Aug-2007 1.20 3.28
Bandhan Large Cap Fund 2,023.93 0.05 13.88 11.04 10.36 09-Jun-2006 0.98 3.63
Bajaj Finserv Large Cap Fund 1,540.02 0.00 NA NA -4.92 20-Aug-2024 -0.28 3.70
HSBC Large Cap Fund 1,893.80 -0.19 12.16 9.75 17.60 10-Dec-2002 0.94 3.34
Invesco India Largecap Fund 1,701.68 -0.53 13.94 11.79 11.61 28-Aug-2009 0.92 3.79
WhiteOak Capital Large Cap Fund 1,148.98 -0.56 14.29 NA 9.57 01-Dec-2022 1.07 3.26
Kotak Large Cap Fund 10,925.23 -0.66 12.08 10.52 16.84 29-Dec-1998 0.91 3.33
SBI Large Cap Fund 55,246.19 -0.67 11.30 10.22 11.22 14-Feb-2006 0.88 3.17
ICICI Pru Large Cap Fund 77,451.59 -1.03 14.39 13.24 13.83 23-May-2008 1.15 3.17
Franklin India Large Cap Fund 7,580.19 -1.15 11.57 9.12 18.21 01-Dec-1993 0.85 3.29
Baroda BNP Paribas Large Cap Fund 2,638.64 -2.00 12.67 11.08 14.96 23-Sep-2004 0.95 3.42
Edelweiss Large Cap Fund 1,476.88 -2.02 11.55 10.55 12.83 20-May-2009 0.90 3.32
Tata Large Cap Fund 2,783.60 -2.03 11.88 10.68 17.97 07-May-1998 0.89 3.40
Aditya Birla SL Large Cap Fund 30,094.33 -2.05 11.98 10.79 17.77 30-Aug-2002 0.89 3.34
Mirae Asset Large Cap Fund 40,184.41 -2.13 9.92 9.04 13.78 09-Apr-2008 0.76 3.21
JM Large Cap Fund 442.78 -2.31 12.12 10.75 8.86 01-Apr-1995 0.82 3.75
Motilal Oswal Large Cap Fund 3,242.27 -2.33 NA NA 10.51 06-Feb-2024 0.85 3.55
Union Largecap Fund 453.03 -3.06 9.82 9.02 8.85 11-May-2017 0.77 3.17
Mahindra Manulife Large Cap Fund 737.43 -3.08 11.17 9.60 10.98 15-Mar-2019 0.83 3.42
Sundaram Large Cap Fund 3,244.86 -3.19 9.71 9.23 12.77 08-Oct-2020 0.73 3.08
Canara Robeco Large Cap Fund 17,103.62 -3.40 11.65 9.73 11.73 20-Aug-2010 0.92 3.17
HDFC Large Cap Fund 40,085.19 -3.69 11.81 12.11 17.85 11-Oct-1996 0.96 3.25
Quant Large Cap Fund 3,023.10 -3.84 12.42 NA 7.91 08-Aug-2022 0.83 4.16
DSP Large Cap Fund 7,269.64 -4.00 14.35 10.84 17.67 10-Mar-2003 1.13 3.13
AXIS Large Cap Fund 32,436.77 -4.13 9.55 6.86 11.00 05-Jan-2010 0.72 3.19
UTI-Large Cap Fund 12,658.21 -4.14 9.72 8.47 11.81 03-Feb-1987 0.71 3.20
PGIM India Large Cap Fund 567.74 -4.34 7.78 7.19 15.83 21-Jan-2003 0.58 3.34
LIC MF Large Cap Fund 1,421.53 -4.55 8.78 8.55 5.18 01-Sep-1994 0.62 3.58
ITI Large Cap Fund 507.09 -5.21 10.23 7.52 8.88 24-Dec-2020 0.71 3.70
Samco Large Cap Fund 118.77 -10.31 NA NA -11.07 25-Mar-2025 -1.28 2.40
Parag Parikh Large Cap Fund 404.89 NA NA NA -11.31 04-Feb-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,713.10  Up arrow
33.70(0.15%)
SENSEX:73,134.32  Up arrow
185.23(0.25%)

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