HDFC Transportation and Logistics Fund - Dir (IDCW)

Thematic Fund

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NAV
20.54(0.36%)
Fund Size (CR)
₹1,955.13
Expense Ratio
1.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
26.37%

Absolute Return: 19.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Priya Ranjan

Bench Mark

Nifty Transportation & Logistics TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 31, 2026	9704.17	-2.96%	-	-1.17%	746/764
1 Month	August 7, 2026	9892.71	-1.07%	-	-1.30%	298/763
3 Month	June 5, 2026	11689.22	16.89%	-	5.23%	12/755
6 Month	March 6, 2026	11540.28	15.40%	-	9.55%	152/751
1 Year	September 5, 2025	11135.96	11.36%	11.36%	7.76%	218/692
3 Year	September 7, 2023	19950.29	99.50%	25.86%	14.56%	6/422
5 Year	-	-	-	-	-	-/-
Since Inception	August 17, 2023	20469.00	104.69%	26.37%	11.59%	23/764

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	133686.25	11.41%	11.41%
3 Year	October 3, 2023	3,60,000	481727.64	33.81%	10.20%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.35%

Standard Deviation

1.09%

Beta

1.14%

Sharpe Ratio

0.05%

Treynor's Ratio

19.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Eicher Motors	9.02%	240003	190.89	Equity	Automobile
Maruti Suzuki	8.77%	137000	185.59	Equity	Automobile
Bosch	7.80%	33000	165.00	Equity	Auto Ancillaries
Eternal	7.75%	5000000	164.05	Equity	E-Commerce/App based Aggregator
Tata Motors	7.35%	3301007	155.51	Equity	Automobile
Sona BLW Precis.	6.53%	1700012	138.22	Equity	Auto Ancillaries
Hyundai Motor I	5.23%	502235	110.74	Equity	Automobile
Gabriel India	4.98%	732560	105.33	Equity	Auto Ancillaries
M & M	3.10%	200000	65.64	Equity	Automobile
MRF	2.84%	4500	60.19	Equity	Tyres

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Transportation and Logistics Fund - Dir (IDCW)	1955.13	-1.07%	16.89%	15.40%	11.36%	25.86%
Nippon India Taiwan Equity Fund - Direct (G)	947.04	9.85%	-1.44%	58.98%	127.81%	59.96%
Nippon India Taiwan Equity Fund - Direct (IDCW)	947.04	9.85%	-1.44%	58.98%	127.81%	59.96%
Franklin Asian Equity Fund - Direct (G)	953.71	3.80%	3.64%	21.38%	43.95%	23.71%
Franklin Asian Equity Fund - Direct (IDCW)	953.71	3.80%	3.64%	21.37%	43.94%	23.70%
Nippon India Japan Equity Fund - Direct (G)	340.54	0.30%	3.63%	14.95%	30.93%	21.22%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Liquid Fund	Debt	Moderately Low	6.51%	3	₹71,323.35
HDFC Arbitrage Fund	Hybrid	Low	6.64%	3	₹25,509.47
HDFC Gold ETF Fund of Fund	Other	Very High	41.67%	3	₹12,359.16
HDFC Retirement Fund - Hybrid Debt	Solution Oriented	Moderately High	2.19%	3	₹146.34
HDFC Banking & Financial Services Fund	Equity	Very High	9.97%	4	₹4,687.81
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	2.69%	4	₹1,808.73
HDFC Overnight Fund	Debt	Low	5.26%	2	₹12,190.34
HDFC Multi-Asset Active FOF	Other	High	7.91%	4	₹6,200.32
HDFC Multi Cap Fund	Equity	Very High	1.06%	4	₹20,649.14
HDFC Long Term Fund	Debt	Moderately High	2.53%	0	₹2,695.35
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	-3.29%	0	₹91.20
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	5.73%	0	₹152.56
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	-0.47%	0	₹143.74
HDFC Short Term Fund	Debt	Moderate	6.01%	5	₹14,486.07
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹957.98
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	28.94%	0	₹1,732.56
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	5.59%	4	₹534.40
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	6.01%	0	₹637.58
HDFC MNC Fund	Equity	Very High	3.74%	0	₹566.32
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	9.41%	0	₹774.79
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹2,700.87
HDFC Dynamic Term Fund	Debt	Moderate	5.07%	3	₹494.82
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	5.56%	4	₹5,186.08
HDFC NIFTY Next 50 Index Fund	Other	Very High	8.7%	1	₹2,708.94
HDFC Defence Fund	Equity	Very High	34.79%	0	₹11,477.59
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	7.29%	0	₹2,264.18
HDFC Flexi Cap Fund	Equity	Very High	3.86%	5	₹1,13,606.47
HDFC Medium Term Fund	Debt	Moderately High	7.05%	3	₹3,599.40
HDFC Ultra Short Term Fund	Debt	Moderate	6.61%	2	₹17,464.92
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	5.62%	0	₹625.90
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	5.88%	0	₹48.76
HDFC Ultra Short to Short Term Fund	Debt	Moderate	6.59%	3	₹17,793.01
HDFC Retirement Fund - Hybrid Equity	Solution Oriented	Very High	-2.41%	4	₹1,603.73
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	4.82%	0	₹859.39
HDFC Transportation and Logistics Fund	Equity	Very High	11.36%	0	₹2,115.78
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	-2.91%	0	₹219.67
HDFC Gilt Fund	Debt	Moderate	3.77%	4	₹2,016.73
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	4.04%	0	₹466.18
HDFC Floating Interest Rates Fund	Debt	Moderate	6.45%	4	₹16,133.26
HDFC Mid Cap Fund	Equity	Very High	10.32%	5	₹1,08,324.55
HDFC Silver ETF Fund of Fund	Other	Very High	83.01%	0	₹4,698.50
HDFC Manufacturing Fund	Equity	Very High	10.76%	0	₹10,751.82
HDFC Aggressive Hybrid Fund	Hybrid	Very High	-1.99%	3	₹22,296.62
HDFC Dividend Yield Fund	Equity	Very High	2.22%	0	₹5,587.41
HDFC Nifty 100 Index Fund	Other	Very High	-1.09%	2	₹473.62
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.71%	0	₹931.89
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	9.13%	0	₹725.98
HDFC Children's Fund	Solution Oriented	Very High	1.01%	4	₹10,657.76
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	4.16%	0	₹517.99
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹30.24
HDFC Technology Fund	Equity	Very High	-9.89%	0	₹1,483.59
HDFC Nifty India Digital Index Fund	Other	Very High	-2.46%	0	₹157.81
HDFC Small Cap Fund	Equity	Very High	-0.33%	4	₹41,890.86
HDFC ELSS - Tax Saver Fund	Equity	Very High	-2.65%	5	₹15,991.78
HDFC Innovation Fund	Equity	Very High	18.72%	0	₹3,188.93
HDFC Retirement Fund - Equity	Solution Oriented	Very High	-2.05%	5	₹6,997.74
HDFC BSE Sensex Index Fund	Other	Very High	-4.93%	2	₹8,495.57
HDFC Equity Savings Fund	Hybrid	Moderately High	4.01%	3	₹5,758.13
HDFC Consumption Fund	Equity	Very High	-7.59%	0	₹1,022.11
HDFC Large & Mid Cap Fund	Equity	Very High	4.43%	4	₹30,294.02
HDFC Nifty 50 Index Fund	Other	Very High	-3.1%	3	₹23,783.91
HDFC Value Fund	Equity	Very High	9.59%	2	₹8,265.95
HDFC Multi Asset Allocation Fund	Hybrid	Very High	5.5%	3	₹6,031.26
HDFC Balanced Advantage Fund	Hybrid	Very High	2.34%	5	₹1,07,295.79
HDFC Corporate Bond Fund	Debt	Moderate	5.15%	4	₹30,286.08
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	1.64%	0	₹608.84
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹173.75
HDFC Nifty Auto Index Fund	Other	Very High	0%	0	₹162.79
HDFC Large Cap Fund	Equity	Very High	0.2%	5	₹39,933.37
HDFC Business Cycle Fund	Equity	Very High	5.14%	0	₹2,774.50
HDFC Medium to Long Term Fund	Debt	Moderate	4.61%	3	₹830.20
HDFC BSE 500 Index Fund	Other	Very High	1.63%	0	₹326.84
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹114.70
HDFC Nifty Metal ETF FOF	Other	Very High	0%	0	₹115.15
HDFC Money Market Fund	Debt	Moderate	6.72%	3	₹33,191.81
HDFC Housing Opportunities Fund	Equity	Very High	-2.87%	0	₹1,166.99
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	5.78%	0	₹177.43
HDFC Pharma and Healthcare Fund	Equity	Very High	27.18%	0	₹3,310.64
HDFC NIFTY Realty Index Fund	Other	Very High	2.17%	0	₹144.24
HDFC Income Plus Arbitrage Active FOF	Other	High	5.91%	0	₹2,625.68
HDFC Infrastructure Fund	Equity	Very High	0.47%	4	₹2,324.63
HDFC Credit Risk Fund	Debt	Moderately High	7.77%	3	₹7,665.78
HDFC Focused Fund	Equity	Very High	1.6%	5	₹28,200.67
HDFC Conservative Hybrid Fund	Hybrid	Moderately High	3.09%	4	₹3,201.38
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	5.7%	0	₹567.53

News

HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund
HDFC Mutual Fund has approved the merger of HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund, with effect from 09 September 2026.
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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Fund House Details & Investment Objective

Date of Incorporation

July 28, 2023

Total AUM (Cr)

₹2115.78

HDFC Transportation and Logistics Fund - Dir (IDCW) is an Thematic Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in July 28, 2023, this fund is managed by Priya Ranjan. With assets under management (AUM) worth ₹2,115.78 (Cr), as of September 8, 2026, HDFC Transportation and Logistics Fund - Dir (IDCW) is categorized as a Thematic Fund within its segment. The fund has generated a return of 26.37% since its launch.
The current NAV of HDFC Transportation and Logistics Fund - Dir (IDCW) is ₹20.54, as on September 8, 2026. The fund's benchmark index is Nifty Transportation & Logistics TRI. You can invest in HDFC Transportation and Logistics Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 25.86% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.47% in Equity, 0.63% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.17% in Auto Components, 29.71% in Automobiles, 8.98% in Agricultural, Commercial, 6.57% in Retailing, 2.43% in Industrial Products

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