HDFC Transportation and Logistics Fund
NAV
₹19.59
as of 6 Oct 2026
HDFC Transportation and Logistics Fund is an open-ended Sectoral/ Thematic scheme from HDFC Mutual Fund managing ₹2,116 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹19.59 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by Priya Ranjan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,116 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Aug 2023
- ISIN
- INF179KC1GU0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Transportation & Logistics TRI
HDFC Transportation and Logistics Fund
₹194
+94% on ₹100 over 3.1 yrs
Sectoral/ Thematic average
₹172
+72% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.14% | – | – |
| 6 months | 12.07% | – | – |
| 1 year | 4.52% | – | – |
| 3 years (CAGR) | 23.17% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 18.9%
- Best
- 67.3%
27 windows over the last 38 months, stepped monthly; 96% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 23.3%
- Median
- 26.9%
- Best
- 26.9%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.09
- Sortino ratio (3Y)
- 1.61
- Standard deviation (3Y)
- 18.52%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.3%
Right now
-8.7% below peak
Where the money actually is
Equity
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
39 positions · top 10 = 63.4%
Market-cap mix
Large 41.2%Mid 28.7%Small 25.8%Other 4.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(10 in top 10)86.2%
- Eicher Motors Ltd9.02%
- Maruti Suzuki India Ltd8.77%
- Bosch Ltd7.80%
- Eternal Ltd7.75%
- Tata Motors Ltd7.35%
- Sona BLW Precision Forgings Ltd6.53%
- Hyundai Motor India Ltd5.23%
- Gabriel India Ltd4.98%
- Mahindra & Mahindra Ltd3.10%
- MRF Ltd2.84%
- Industrials11.1%
- Technology1.7%
- Energy0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 31.9% a year.
The businesses it owns
- P/E (trailing)
- 36.9
- P/B
- 5.9
- Dividend yield
- 0.8%
- Net margin
- 9.1%
- Earnings growth
- 15.6%
- Avg market cap
- ₹75,570 crore
Money in, money out
- Net flow, 12 months
- +₹276 cr
- Net flow, 3 months
- +₹107 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC Transportation and Logistics Fund?
- ₹19.59 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC Transportation and Logistics Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC Transportation and Logistics Fund?
- ₹2,116 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HDFC Transportation and Logistics Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of HDFC Transportation and Logistics Fund?
- 23.3% a year – the weakest of 3 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 26.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC Transportation and Logistics Fund?
- Priya Ranjan, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Defence Fund₹11,478 crore
- HDFC Manufacturing Fund₹10,752 crore
- ICICI Prudential Quality Fund₹2,144 crore
- UTI - Infrastructure Fund₹2,118 crore
- ICICI Prudential Rural Opportunities Fund₹2,047 crore
- Aditya Birla Sun Life Quant Fund₹2,035 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Transportation & Logistics TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.