PR
Priya RanjanLead
Since Aug 2023
AUM managed
₹13,593.38Cr
Tenure
Since Aug 2023
Funds
2
HDFC Trsptn & Logistics Reg Gr
Sectoral/ ThematicHDFC Mutual Fund
NAV
₹18.69
+0.83% today
AUM
₹2,115.78 Cr
Fund size
Expense
2.15%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Transportation & Logistics TR INR (100%)
Number of holdings37
Inception17 Aug 2023
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.62
Standard deviation22.50%
Sortino ratio0.88
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DM
Since Aug 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Aug 2023
Funds
48
About HDFC Trsptn & Logistics Reg Gr
HDFC Trsptn & Logistics Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.69 per unit and the scheme manages ₹2,115.78 Cr in assets under management. The fund charges an expense ratio of 2.15% and is benchmarked against Nifty Transportation & Logistics TR INR (100%). Over the trailing 3 years, HDFC Trsptn & Logistics Reg Gr has delivered +20.99% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Trsptn & Logistics Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.54% |
| 3 months | +1.15% |
| 6 months | +9.36% |
| 1 year | +3.01% |
| 3 years | +20.99% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +19.46% |
| 6 months | +12.76% |
| 1 year | +18.29% |
| 3 years | +100.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Trsptn & Logistics Reg Gr — frequently asked questions
What is the NAV of HDFC Trsptn & Logistics Reg Gr?
The latest net asset value (NAV) of HDFC Trsptn & Logistics Reg Gr is ₹18.69 per unit, +0.83% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Trsptn & Logistics Reg Gr delivered?
HDFC Trsptn & Logistics Reg Gr has returned +20.99% over the trailing 3 years (1 year: +3.01%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Trsptn & Logistics Reg Gr?
HDFC Trsptn & Logistics Reg Gr charges an expense ratio of 2.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Trsptn & Logistics Reg Gr?
SEBI's riskometer classifies HDFC Trsptn & Logistics Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Trsptn & Logistics Reg Gr?
You can start a SIP in HDFC Trsptn & Logistics Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Trsptn & Logistics Reg Gr?
HDFC Trsptn & Logistics Reg Gr is managed by HDFC Mutual Fund, holds ₹2,115.78 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1GX4
- Scheme code
- FS0000ICK2