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Fund Overview of HDFC Transportation And Logistics Fund Regular-idcw
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₹1,678.7 CrAUM
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₹17.76NAV
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2.13%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Transportation And Logistics Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.15% | NA | NA |
| 6 Months | 0.02% | NA | NA |
| 1 Year | 16.99% | 16.99% | NA |
| 2 Years | 12.16% | 5.91% | NA |
Compare HDFC Transportation And Logistics Fund Regular-idcw with other mutual funds in the same category
HDFC Transportation And Logistics Fund Regular-idcw
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Launched on 17 Aug 2023, the fund aims To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme. It manages assets worth ₹1,678.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Transportation And Logistics Fund Regular-idcw
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of 16.99% in the last year, a total return since inception of 22.46%.
People planning wealth creation commonly compare the best sip investment so they can create systematic investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Transportation And Logistics Fund Regular-growth
|
₹1,679 | 5.26% | 9.15% | 0.02% | 16.99% | - |
|
HDFC Transportation And Logistics Fund Direct-growth
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₹1,679 | 5.36% | 9.45% | 0.58% | 18.34% | - |
|
HDFC Transportation And Logistics Fund Direct-idcw
|
₹1,679 | 5.36% | 9.45% | 0.58% | 18.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | ₹279.62 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,860 | ₹323.62 | 19.39% | 19.50% | 13.59% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | ₹128.94 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | ₹149.67 | 19.39% | 19.50% | 13.59% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,079 | ₹20.36 | 21.57% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,079 | ₹21.30 | 22.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Discretionary | 9.80% | ₹164.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.15% | ₹153.59 Cr |
| Bosch Ltd | Consumer Discretionary | 6.98% | ₹117.20 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 6.88% | ₹115.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 5.73% | ₹96.23 Cr |
| Gabriel India Ltd | Consumer Discretionary | 5.57% | ₹93.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.26% | ₹88.25 Cr |
| Tata Motors Ltd | 5.20% | ₹87.29 Cr | |
| Zomato Ltd | Technology | 4.63% | ₹77.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.63% | ₹60.91 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 3.14% | ₹52.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.91% | ₹48.93 Cr |
| Mrf Ltd | Consumer Discretionary | 2.72% | ₹45.67 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.69% | ₹45.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.59% | ₹43.40 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 2.20% | ₹36.99 Cr |
| Sedemac Mechatronics Ltd. | 2.19% | ₹36.74 Cr | |
| Skf India (industrial) Ltd | 1.94% | ₹32.52 Cr | |
| Varroc Engineering Ltd | Consumer Discretionary | 1.79% | ₹30.09 Cr |
| Escorts Kubota Ltd | Industrials | 1.70% | ₹28.60 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹323.62 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹149.67 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹279.62 | 18.08% | 18.13% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹128.94 | 18.08% | 18.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Transportation And Logistics Fund Regular-idcw
What is the current AUM of HDFC Transportation And Logistics Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Transportation And Logistics Fund Regular-idcw manages assets worth ₹1,678.7 crore
How has HDFC Transportation And Logistics Fund Regular-idcw performed recently?
- 3 Months: 9.15%
- 6 Months: 0.02%
What is the long-term performance of HDFC Transportation And Logistics Fund Regular-idcw?
- Since Inception: 22.46%
What is the portfolio composition of HDFC Transportation And Logistics Fund Regular-idcw?
Equity: 99.90%, Others: 0.10%.
Who manages HDFC Transportation And Logistics Fund Regular-idcw?
HDFC Transportation And Logistics Fund Regular-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Transportation And Logistics Fund Regular-idcw?
Large Cap: 50.43%, Mid Cap: 11.63%, Small Cap: 37.94%.
Which are the top companies HDFC Transportation And Logistics Fund Regular-idcw has invested in?
- Eicher Motors Ltd – 9.80% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.15% of the fund's portfolio
- Bosch Ltd – 6.98% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 6.88% of the fund's portfolio
- Hyundai Motor India Ltd. – 5.73% of the fund's portfolio
Which are the major sectors HDFC Transportation And Logistics Fund Regular-idcw focuses on?
- Consumer Discretionary – 71.04% of the fund's portfolio
- Other – 9.33% of the fund's portfolio
- Technology – 4.63% of the fund's portfolio
- Industrials – 1.70% of the fund's portfolio
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Past performance may not be indicative of future results.
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