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Benchmark Investments

HDFC Transportation and Logistics Fund-Reg(G)

very highequity
18.82 0.12(0.66%) NAV as on 16 Oct 2026
-2.13 % 1 M
3.04 % 1 Y
21.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Sep, 2026
Age :

3 yrs 2 m

Since 17 08 ,2023
Exit Load :

1%

AUM :

2,043.11 Crs

Portfolio Price To Book Value :

7.99

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Priya Ranjan

Launch Date :

17-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Eternal Ltd.9.40 %
Maruti Suzuki India Ltd.8.79 %
Eicher Motors Ltd.8.75 %
Bosch Ltd.7.91 %
Sona BLW Precision Forgings Ltd.6.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary29.64
Automobiles - Passenger Cars17.29
e-Commerce13.23
Automobile Two & Three Wheelers8.75
Tyres & Allied7.93
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2813.7615.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 834.35 1213.40 1497.28
Scheme Returns(%)(Absolute)32.782.7912.40
B'mark Returns(%)(Absolute)NANANA
Category Rank48/8254/1196/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202717.155.93NANA
2025-202615.4812.530.81-14.59
2024-202519.666.59-11.66-8.03
2023-2024NANA12.9414.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Transportation and Logistics Fund-Reg(G)Very HighEquity18.820.12(0.66%)NAV As on 16 Oct, 202617-Aug-2023Inception Date2,043.11AUM In Cr.3.04%1Y21.10%3YNA%5Y22.09%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.19-0.11(-0.39%)NAV As on 16 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.18.38%1Y33.75%3YNA%5Y37.35%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.26-0.20(-0.59%)NAV As on 16 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.5.59%1Y17.44%3Y11.92%5Y19.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.43-1.23(-0.48%)NAV As on 16 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-2.52%1Y16.96%3Y14.50%5Y12.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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