CLOSE

Benchmark Investments

HDFC Transportation and Logistics Fund-Reg(G)

very highequity
16.74 -0.30(-1.75%) NAV as on 11 Mar 2026
-9.4 % 1 M
25.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jan, 2026
Age :

2 yrs 6 m

Since 17 08 ,2023
Exit Load :

1%

AUM :

1,758.44 Crs

Portfolio Price To Book Value :

6.31

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 Feb 28 ,2026
Others 2.32 %
Equity 97.68 %

TOP HOLDINGS

Eicher Motors Ltd.10.44 %
Maruti Suzuki India Ltd.9.89 %
Bosch Ltd.6.63 %
Hyundai Motor India Ltd.6.16 %
Hero MotoCorp Ltd.5.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary31.46
Automobiles - Passenger Cars19.91
Automobile Two & Three Wheelers16.29
Tyres & Allied9.49
Bearings5.36
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)13.2813.7616.66
Net Assets(Rs Crores) (as on 09-Mar-2026) 834.35 1213.40 1758.44
Scheme Returns(%)(Absolute)32.782.7921.61
B'mark Returns(%)(Absolute)NANANA
Category Rank48/8254/1197/132

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.4812.530.81NA
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 HighEquity16.74-0.30(-1.75%)NAV As on 11 Mar, 202617-Aug-2023Inception Date1,758.44AUM In Cr.25.95%1YNA%3YNA%5Y22.23%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.48(-0.72%)NAV As on 11 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.24.90%1Y29.38%3Y24.20%5Y12.24%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.870.45(1.27%)NAV As on 11 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.26.04%1Y28.48%3Y25.16%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity243.294.03(1.68%)NAV As on 11 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.11.96%1Y26.21%3Y18.50%5Y13.03%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.930.21(1.15%)NAV As on 11 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.14.84%1Y23.64%3YNA%5Y16.08%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd