GMP IPO Watch
HDFC Transportation and Logistics Fund
Direct Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.06% | +3.52% | 197 of 255 |
| 1M | +2.70% | +1.97% | 93 of 255 |
| 3M | -2.69% | -3.45% | 92 of 252 |
| 6M | +12.27% | +2.92% | 36 of 251 |
| YTD | +6.23% | +1.21% | 60 of 255 |
| 1Y | +5.90% | +1.11% | 56 of 232 |
| 2Y | +13.81% | +2.39% | 8 of 187 |
| 3Y | +24.22% | +12.36% | 5 of 142 |
| INCEPTION | +23.76% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.45% | +27.87% | -14.62% | 67% | 27% |
| 6M | +12.27% | +43.19% | -20.17% | 73% | 31% |
| 1Y | +20.11% | +68.21% | -3.92% | 97% | 43% |
| 2Y | +18.66% | +36.00% | +5.55% | 100% | 45% |
| 3Y | +24.81% | +28.49% | +21.00% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap42.26%
- Mid Cap28.65%
- Small Cap28.94%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.14 | 28.09 |
| P/B | 5.59 | 4.63 |
| Price / Sales | 2.78 | 3.31 |
| Price / Cash Flow | 22.85 | 21.08 |
| Dividend Yield (%) | 0.83 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 9.40% | +1.65% |
| Maruti Suzuki | Automobiles | 8.79% | +0.02% |
| Eicher Motors | Automobiles | 8.75% | -0.27% |
| Bosch | Auto Components | 7.91% | +0.11% |
| Sona BLW Precision Forgings | Auto Components | 6.91% | +0.38% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 6.81% | -0.54% |
| Hyundai Motor India | Automobiles | 5.62% | +0.39% |
| Gabriel | Auto Components | 4.81% | -0.17% |
| MRF | Auto Components | 3.00% | +0.16% |
| SEDEMAC Mechatronics | Auto Components | 2.93% | +0.43% |
| Mahindra & Mahindra | Automobiles | 2.89% | -0.21% |
| Swiggy | Retailing | 2.33% | +0.13% |
| Varroc Engineering | Auto Components | 2.31% | +0.08% |
| JSW Infrastructure | Transport Infrastructure | 2.27% | +0.18% |
| Dhoot Transmission | Auto Components | 2.21% | +0.10% |
View all 37 holdings
| Apollo Tyres | Auto Components | 2.18% | -0.10% |
| Balkrishna Industries | Auto Components | 2.12% | -0.08% |
| Bharat Forge | Auto Components | 2.12% | -0.11% |
| SKF India Industrial | Industrial Products | 2.04% | -0.08% |
| SJS Enterprises | Auto Components | 1.65% | -0.11% |
| CIE Automotive | Auto Components | 1.57% | +0.04% |
| Shiprocket | Transport Services | 1.51% | -0.17% |
| Suprajit Engineering | Auto Components | 1.47% | -0.01% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.33% | -0.09% |
| Fiem Industries | Auto Components | 1.15% | -0.05% |
| Blue Dart Express | Transport Services | 1.13% | -0.03% |
| SKF India | Auto Components | 1.08% | +0.00% |
| LG Balakrishnan & Bros | Auto Components | 0.85% | +0.05% |
| Container Corporation of India | Transport Services | 0.66% | -0.07% |
| JK Tyre & Industries | Auto Components | 0.63% | -0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.63% | — |
| Studds Accessories | Auto Components | 0.49% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.30% | +0.00% |
| VRL Logistics | Transport Services | 0.28% | -0.01% |
| Sharda Motor | Auto Components | 0.23% | +0.03% |
| Popular Vehicles & Services | Automobiles | 0.12% | +0.00% |
| Net Current Assets | Net Current Assets | -0.48% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.90 | 16.32 | High Volatility |
| 3Y | 17.15 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.02 | -0.32 | Above Average |
| 3Y | 0.94 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.57 | 0.19 | Above Average |
| 3Y | 2.00 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments of Transportation and Logistics themed companies/entities#: 80%- 100%; Equity and Equity related instruments of companies/entities other than above: 0% - 20%; Units issued by InvITs: 0% - 10%; Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 20%; Gold and Silver instruments: 0% - 20% #Includes following basic industries as per common framework of industry classification of companies/entities notified by stock exchanges (NSE and BSE) 2/3 Wheelers, Abrasives, Airline, Auto Components and Equipments, Batteries-Automobile, Bearings, Castings and Forgings, Commercial Vehicles, Fastener, Logistics Solution Provider, Passenger Cars & Utility Vehicles, Port & Port services, Railway Wagons, Railways, Ship Building & Allied Services, Shipping, Toll bridge operator, Tour, Travel Related Services, Tractors, Trading – Automobiles, Tyres & Rubber Products, E-Commerce companies which are into delivery are eligible to be included. Includes following basic industries as per common framework of industry classification of companies/entities notified by stock exchanges (NSE and BSE).^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed /switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched out after 30 days from the date of allotment.
Fund Managers
FM 1 - Mr. Priya Ranjan, FM 2 - MrGopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.