HDFC Transportation and Logistics Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹18.8710

As of 1 Jul 2026 · AMFI

AUM

₹1.7K Cr

Expense ratio

1.01%

1Y returns

+15.86%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

HDFC Transportation and Logistics Fund is a Sectoral / Thematic scheme from HDFC. The portfolio is ~100% in equities. Worst historical drawdown: -24% in Apr 2025, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹18.8710

Last 1Y

+15.06%

Jul 25Min ₹15.88 · Max ₹19.08 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-23.5%

Peak ₹17.37 on 27 Sept 2024 → trough ₹13.29 on 7 Apr 2025 (6 months down).

Recovered in 4 months· 18 Aug 2025

Mar 2026 — ongoing

-16.7%

Peak ₹19.08 on 5 Jan 2026 → trough ₹15.88 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.01% — above the typical 1% for equity.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 99.9% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.15%	+0.61%n=443	138/ 147
1M	+9.43%	+7.16%n=443	2/ 138
3M	+17.79%	+8.51%n=430	39/ 138
6M	+0.98%	+0.25%n=421	69/ 131
YTD	-4.88%	+0.78%n=428	111/ 135
1Y	+22.95%	+7.70%n=397	10/ 118
2Y	+12.38%	+6.68%n=322	5/ 73

Portfolio composition

Asset allocation

Equity99.89%
Cash0.11%

By market cap

Large cap50.38%
Mid cap11.63%
Small cap31.19%
Others6.80%

Concentration

Holdings

Avg market cap

₹59.4K Cr

Top 10 stocks

62.82%

Top 5 stocks

38.54%

Top 3 sectors

99.89%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eicher Motors Ltd
—10.08%
1
Eicher Motors Ltd
—9.80%
2
Maruti Suzuki India Ltd
—9.62%
2
Maruti Suzuki India Ltd
—9.15%
3
Bosch Ltd
—6.98%
4
Sona BLW Precision Forgings Ltd
—6.88%
3
Bosch Ltd
—6.14%
4
Sona BLW Precision Forgings Ltd
—6.11%
5
Hero MotoCorp Ltd
—6.09%
6
Hyundai Motor India Ltd
—5.94%
5
Hyundai Motor India Ltd
—5.73%
6
Gabriel India Ltd
—5.57%
7
Hero MotoCorp Ltd
—5.26%
8
Tata Motors Ltd
—5.20%
7
Gabriel India Ltd
—4.69%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.9528.47+3.48
P/B ratio5.014.25+0.76
Price / Sales2.583.21-0.63
Price / Cash Flow21.0119.97+1.04
Dividend yield1.27%1.23%+0.04
Return on equity (ROE)16.43%18.47%-2.04

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.47—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.49—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.68—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHDFC Transportation and Logistics Fund - Growth Option - Direct PlanINF179KC1GU0
DirectIDCW ReinvestmentHDFC Transportation and Logistics Fund - IDCW Option - Direct PlanINF179KC1GV8
RegularGrowthHDFC Transportation and Logistics Fund - Growth OptionINF179KC1GX4
RegularIDCW ReinvestmentHDFC Transportation and Logistics Fund - IDCW OptionINF179KC1GY2

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