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21273
HDFC Transportation and Logistics Fund - Dir (G)
19.24
5.11
7.46
14.09
12.37
26.53
7
1.19
19.24
HDFC Transportation and Logistics Fund - Dir (G)
1.19
19.24
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    20.05

    31 Jul 2026

  • 1.24%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.07%

    Expense Ratio

  • NA

     Rating

  • 1,792 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 19.24%
  • 26.53

Scheme Allocation

By Holding By Sector By Asset
9.21%
7.89%
7.34%
7.12%
6.57%
61.87%
View All

Advance Ratio

  • 16.54Alpha
  • 5.40SD
  • 1.10Beta
  • 0.96Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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 realized.

Fund Managers

Priya Ranjan

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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