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HDFC Transportation and Logistics Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹17.53
1 day change
Returns since inception
22.77%
CAGR
AUM (Fund size)
₹1,674 Cr
NAV: ₹ 17.53
as on May 12, 2026
HDFC Transportation and Logistics Fund - Dir (G)

HDFC Transportation and Logistics Fund - Dir (G) Overview

AUM (Fund size) ₹ 1,674 Cr
Expense ratio 0.92 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Transportation & Logistics TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 9 m since Jul 28, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Auto Components
47.52%
Automobiles
35.82%
Agricultural, Commercial
5.52%
Industrial Products
3.93%
Retailing
3.17%

Top Holdings

Eicher Motors 10.08%
Maruti Suzuki 9.62%
Bosch 6.14%
Sona BLW Precis. 6.11%
Hero Motocorp 6.09%
Hyundai Motor I 5.94%
Gabriel India 4.69%
M & M 3.95%
Tata Motors 3.69%
Apollo Tyres 3.03%

Scheme Information

HDFC Transportation and Logistics Fund - Dir (G) was launched on 28/07/2023. The fund manages ₹1,674 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Priya Ranjan

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FAQs on HDFC Transportation and Logistics Fund - Dir (G)

The current expense ratio of HDFC Transportation and Logistics Fund - Dir (G) is 0.92%.

The AUM of HDFC Transportation and Logistics Fund - Dir (G) is ₹1,674 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Transportation and Logistics Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.53.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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