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MF SCHEME PROFILE

YOU ARE ON :

HDFC Transportation and Logistics Fund - Reg (G)

28-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,652
  • Inception Date : 17-Aug-2023
  • Category : Sectoral / Thematic

arrow top 18.3170 0.06(0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)18.495 (19-Sep-2025) / 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 inception183,170
Fund ManagerPriya RanjanExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 38.65 times Portfolio P/B 7.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 31.33

Risk Factors

Jenson's Alpha 17.84 Standard Deviation 4.71
Beta 1.01 Sharpe 1.42
R-Squared 0.71 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Maruti Suzuki Equity 111500 10.82
Eicher Motors Equity 229200 9.72
Hyundai Motor I Equity 500175 7.83
Bosch Equity 30000 6.93
Hero Motocorp Equity 180000 5.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 7,321,298.00 48.18
Auto Ancillaries 2,995,780.00 22.80
Tyres 2,011,570.00 10.67
Bearings 235,807.00 5.88
Logistics 1,353,776.00 3.88

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) 22.43 13.14 29.49 21.44 NA NA NA 31.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 21.29 5.41 NA 7.80 1,651.55
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
Dec-2024 -11.95 -5.92 NA -7.27 1,315.32
Mar-2025 -8.89 -8.03 NA -1.39 1,213.40
Sep-2025 11.51 -1.63 NA -4.10 1,651.55
Jun-2025 16.01 11.96 NA 9.97 1,394.51

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Large Cap Fund 2,779.28 14.20 NA NA 23.08 06-Feb-2024 1.09 3.66
Nippon India Large Cap Fund 46,463.11 8.57 19.96 25.22 13.08 08-Aug-2007 1.13 3.38
Mirae Asset Large Cap Fund 39,615.50 7.63 13.68 17.11 15.02 09-Apr-2008 0.64 3.29
Bandhan Large Cap Fund 1,916.18 7.57 17.47 18.17 11.34 09-Jun-2006 0.79 3.68
ICICI Pru Large Cap Fund 73,034.52 7.44 18.43 22.03 14.99 23-May-2008 1.07 3.31
WhiteOak Capital Large Cap Fund 1,046.93 7.38 NA NA 15.76 01-Dec-2022 0.88 3.45
Invesco India Largecap Fund 1,606.01 7.21 17.92 19.35 12.91 28-Aug-2009 0.82 3.88
Canara Robeco Large Cap Fund 16,514.67 7.02 15.82 18.01 13.10 20-Aug-2010 0.83 3.26
PGIM India Large Cap Fund 592.77 6.96 12.79 15.27 16.90 21-Jan-2003 0.58 3.45
Kotak Large Cap Fund 10,426.76 6.94 16.00 18.75 17.66 29-Dec-1998 0.80 3.42
Franklin India Large Cap Fund 7,668.77 6.83 15.50 18.70 18.93 01-Dec-1993 0.73 3.38
Aditya Birla SL Large Cap Fund 30,000.77 6.64 16.12 19.71 18.83 30-Aug-2002 0.80 3.43
AXIS Large Cap Fund 32,956.38 6.42 12.34 14.15 12.26 05-Jan-2010 0.50 3.30
SBI Large Cap Fund 52,829.93 5.95 14.85 19.10 12.11 14-Feb-2006 0.75 3.30
Tata Large Cap Fund 2,683.81 5.92 15.56 19.75 18.81 07-May-1998 0.77 3.55
Groww Large Cap Fund 127.51 5.89 14.59 16.39 11.48 10-Feb-2012 0.70 3.60
UTI-Large Cap Fund 12,946.56 5.80 13.06 17.08 12.35 03-Feb-1987 0.59 3.31
DSP Large Cap Fund 6,620.66 5.79 17.97 18.52 18.69 10-Mar-2003 1.02 3.25
Mahindra Manulife Large Cap Fund 705.10 5.46 14.22 18.42 13.82 15-Mar-2019 0.63 3.56
LIC MF Large Cap Fund 1,445.32 5.30 12.87 16.84 5.77 01-Sep-1994 0.54 3.66
Taurus Large Cap Fund 49.56 5.10 15.08 17.00 10.84 28-Feb-1995 0.55 3.93
Bajaj Finserv Large Cap Fund 1,603.94 5.04 NA NA 2.17 20-Aug-2024 -0.57 4.10
Union Largecap Fund 461.46 4.48 13.50 17.03 11.02 11-May-2017 0.65 3.32
Edelweiss Large Cap Fund 1,336.51 4.37 15.89 18.16 14.01 20-May-2009 0.80 3.44
ITI Large Cap Fund 516.80 4.27 14.10 NA 13.00 24-Dec-2020 0.64 3.85
HDFC Large Cap Fund 38,251.04 4.01 16.56 21.81 18.64 11-Oct-1996 0.91 3.42
Bank of India Large Cap Fund 202.64 3.64 15.38 NA 12.28 29-Jun-2021 0.66 4.05
Sundaram Large Cap Fund 3,279.53 2.84 12.42 16.72 16.41 08-Oct-2020 0.59 3.30
HSBC Large Cap Fund 1,832.25 2.38 14.89 17.14 18.49 10-Dec-2002 0.72 3.55
Quant Large Cap Fund 2,700.57 2.19 15.55 NA 14.46 08-Aug-2022 0.60 4.29
Baroda BNP Paribas Large Cap Fund 2,663.08 1.46 15.96 18.19 15.86 23-Sep-2004 0.81 3.59
JM Large Cap Fund 485.03 0.49 16.11 17.23 9.45 01-Apr-1995 0.74 3.79
Samco Large Cap Fund 143.66 NA NA NA -3.10 25-Mar-2025 -1.87 2.58

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

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