Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

HDFC Transportation and Logistics Fund (Regular)

HDFC Mutual Fund · benchmark Nifty 500 TRI · 3.2 years old · AMFI code 151900

A+
Track-record rating: 2 of 49 in Thematic: Other Themes

A+ (top 10% of its peer group), score 82.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months14.9%2.5%+12.4%18 / 105
1 year7.8%-1.0%+8.9%42 / 100
3 years (a year)24.0%12.0%+12.0%11 / 50
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.6%
Up capture, 3Y129
Down capture, 3Y82
Information ratio, 3Y1.25
Jensen's alpha, 3Y+11.2%
Beta, 3Y1.14
Sharpe, 3Y0.91

Portfolio

Eternal Limited9.4%
Maruti Suzuki India Limited8.8%
Eicher Motors Ltd.8.8%
Bosch Limited7.9%
Sona Blw Precision Forgings6.9%
Tata Motors Limited6.8%
Hyundai Motor India Limited5.6%
Gabriel India Ltd.4.8%
MRF Ltd.3.0%
Sedemac Mechatronics Limited2.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Transportation and Logistics Fund (Regular plan)?

₹19.69 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Transportation and Logistics Fund (Regular)?

2.16% a year; the Direct plan's is 1.16%.

What return has HDFC Transportation and Logistics Fund given over 3 years?

24.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does HDFC Transportation and Logistics Fund invest in?

Its largest holdings are Eternal Limited, Maruti Suzuki India Limited, Eicher Motors Ltd., with 35 stocks in all (September 2026 portfolio).

How is HDFC Transportation and Logistics Fund rated?

A+: 2 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.