HDFC Transportation and Logistics Fund Regular-Growth
Mid CapEquity: Sectoral-Auto & TransportationVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 1 Oct 2026
1W
-4.20%
1M
-7.43%
3M
+2.18%
6M
+18.14%
9M
+2.59%
1Y
+3.61%
2Y
+4.73%
3Y
+21.75%
Since launch
+22.04%
Risk ratios
As of 30 Sep 2026
Standard deviation
19.10
Sharpe ratio
0.89
Sortino ratio
1.04
Beta
0.87
Alpha
5.60
R-squared
0.87
Treynor ratio
19.50
Information ratio
0.53
Mean
22.56
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap41.44%Mid cap28.83%Small cap29.73%
P/E
37.91
P/B
5.36
Style
Blend
Sector allocation
Automobile73.56%
Services14.34%
Capital Goods7.81%
Technology1.68%
Metals & Mining1.53%
Energy0.55%
Holdings (38)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eicher Motors Ltd. | 9.02% | ₹190.89 Cr | 2,40,003 |
| Maruti Suzuki India Ltd. | 8.77% | ₹185.59 Cr | 1,37,000 |
| Bosch Ltd. | 7.80% | ₹165 Cr | 33,000 |
| Eternal Ltd. | 7.75% | ₹164.05 Cr | 50,00,000 |
| Tata Motors Ltd. | 7.35% | ₹155.51 Cr | 33,01,007 |
| Sona BLW Precision Forgings Ltd. | 6.53% | ₹138.22 Cr | 17,00,012 |
| Hyundai Motor India Ltd. | 5.23% | ₹110.74 Cr | 5,02,235 |
| Gabriel India Ltd. | 4.98% | ₹105.33 Cr | 7,32,560 |
| Mahindra & Mahindra Ltd. | 3.10% | ₹65.64 Cr | 2,00,000 |
| MRF Ltd. | 2.84% | ₹60.19 Cr | 4,500 |
Fund details
In brief
To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Exit load
Exit load of 1%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00