HDFC Transportation And Logistics Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 10.81%
Fund NAV

Fund Overview of HDFC Transportation And Logistics Fund Regular - Idcw

  • ₹1,451.0 Cr
    AUM
  • ₹18.24
    NAV
  • 2.14%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of HDFC Transportation And Logistics Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 10.81% NA NA
6 Months 37.23% NA NA
1 Year 9.59% 9.59% NA
2 Years 74.24% 32.00% NA
As on Wed Nov 19, 2025

Asset Allocation

equities

99.27%

other assets or cash equivalents

0.73%
Large Cap: 40.30%
Mid Cap: 27.20%
Small Cap: 32.49%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
10.41%
Maruti Suzuki India Ltd
10.41%
Maruti Suzuki India Ltd
10.82%
Eicher Motors Ltd
9.26%
Eicher Motors Ltd
9.26%
 
Top Sectors
Consumer Discretionary
322.86%
Industrials
55.09%
Technology
11.64%
N/A
4.70%
Unspecified
2.94%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About HDFC Transportation And Logistics Fund Regular - Idcw

Launched on 17 Aug 2023, the fund aims To generate long-term capital appreciation. Investment predominantly in equity & equity related instruments of companies under Transportation and Logistics theme. It manages assets worth ₹1,451.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.14%.
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of 9.59% in the last year, a total return since inception of 31.80%.

Read more
  • Priya Ranjan

    Fund Manager

  • Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

Fund Details

Fund Names HDFC Transportation And Logistics Fund Regular - Idcw
Inception Date 17 Aug 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Transportation And Logistics Fund Regular - Growth increase ₹1,451 -0.08% 4.88% 18.40% 22.68% -
HDFC Transportation And Logistics Fund Direct - Growth increase ₹1,451 0.03% 5.19% 19.11% 24.13% -
HDFC Transportation And Logistics Fund Direct - Idcw increase ₹1,451 0.03% 5.19% 19.11% 24.13% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Transportation And Logistics Fund Direct - Growth trend ₹3,162 ₹21.64 29.72% - -
ICICI Prudential Transportation And Logistics Fund - Growth trend ₹3,162 ₹20.81 28.08% - -
ICICI Prudential Nifty Auto Etf - Growth trend ₹168 ₹28.20 29.74% - -
ICICI Prudential Nifty Auto Index Fund- Growth trend ₹145 ₹21.66 28.48% - -
ICICI Prudential Nifty Auto Index Fund Direct - Growth trend ₹145 ₹22.02 29.17% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary10.41%₹180.47 Cr
Maruti Suzuki India LtdConsumer Discretionary10.41%₹180.47 Cr
Maruti Suzuki India LtdConsumer Discretionary10.82%₹178.72 Cr
Eicher Motors LtdConsumer Discretionary9.26%₹160.60 Cr
Eicher Motors LtdConsumer Discretionary9.26%₹160.60 Cr
Eicher Motors LtdConsumer Discretionary9.72%₹160.57 Cr
Maruti Suzuki India LtdConsumer Discretionary8.95%₹129.88 Cr
Hyundai Motor India Ltd.Consumer Discretionary7.83%₹129.27 Cr
Eicher Motors LtdConsumer Discretionary8.64%₹125.34 Cr
Hyundai Motor India Ltd.Consumer Discretionary7.04%₹121.98 Cr
Hyundai Motor India Ltd.Consumer Discretionary7.04%₹121.98 Cr
Bosch LtdConsumer Discretionary8.16%₹118.39 Cr
Bosch LtdConsumer Discretionary6.93%₹114.44 Cr
Bosch LtdConsumer Discretionary6.45%₹111.74 Cr
Bosch LtdConsumer Discretionary6.45%₹111.74 Cr
Hyundai Motor India Ltd.Consumer Discretionary7.42%₹107.63 Cr
Gabriel India LtdConsumer Discretionary5.91%₹102.52 Cr
Gabriel India LtdConsumer Discretionary5.91%₹102.52 Cr
Hero Motocorp LtdConsumer Discretionary5.76%₹99.79 Cr
Hero Motocorp LtdConsumer Discretionary5.76%₹99.79 Cr
Hero Motocorp LtdConsumer Discretionary5.96%₹98.51 Cr
Gabriel India LtdConsumer Discretionary5.76%₹95.08 Cr
Bajaj Auto LtdConsumer Discretionary5.23%₹90.70 Cr
Bajaj Auto LtdConsumer Discretionary5.23%₹90.70 Cr
Bajaj Auto LtdConsumer Discretionary5.36%₹88.52 Cr
Interglobe Aviation LtdIndustrials5.91%₹85.74 Cr
Bajaj Auto LtdConsumer Discretionary5.63%₹81.68 Cr
Skf India LtdIndustrials5.08%₹73.68 Cr
Gabriel India LtdConsumer Discretionary5.04%₹73.10 Cr
Skf India LtdIndustrials4.29%₹70.90 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.02%₹69.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.02%₹69.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.15%₹68.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.42%₹64.06 Cr
Delhivery LtdIndustrials4.11%₹59.57 Cr
Mrf LtdConsumer Discretionary3.20%₹55.52 Cr
Mrf LtdConsumer Discretionary3.20%₹55.52 Cr
Apollo Tyres LtdConsumer Discretionary3.18%₹55.17 Cr
Apollo Tyres LtdConsumer Discretionary3.18%₹55.17 Cr
Balkrishna Industries LtdConsumer Discretionary3.77%₹54.70 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary3.00%₹52.08 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary3.00%₹52.08 Cr
Apollo Tyres LtdConsumer Discretionary3.15%₹52.02 Cr
Mrf LtdConsumer Discretionary3.11%₹51.40 Cr
Zomato LtdTechnology2.96%₹48.83 Cr
Zomato LtdTechnology2.75%₹47.66 Cr
Zomato LtdTechnology2.75%₹47.66 Cr
Balkrishna Industries LtdConsumer Discretionary2.84%₹46.91 Cr
Balkrishna Industries LtdConsumer Discretionary2.69%₹46.60 Cr
Balkrishna Industries LtdConsumer Discretionary2.69%₹46.60 Cr
Mrf LtdConsumer Discretionary3.19%₹46.28 Cr
Zomato LtdTechnology3.18%₹46.17 Cr
Skf India (industrial) Ltd.2.35%₹40.72 Cr
Skf India (industrial) Ltd.2.35%₹40.72 Cr
Escorts Kubota LtdIndustrials2.18%₹37.87 Cr
Escorts Kubota LtdIndustrials2.18%₹37.87 Cr
Apollo Tyres LtdConsumer Discretionary2.48%₹35.98 Cr
Endurance Technologies LtdConsumer Discretionary2.17%₹35.86 Cr
Mahindra Cie Automotive LtdConsumer Discretionary2.07%₹35.81 Cr
Mahindra Cie Automotive LtdConsumer Discretionary2.07%₹35.81 Cr
Escorts Kubota LtdIndustrials2.09%₹34.47 Cr
Escorts Kubota LtdIndustrials2.32%₹33.59 Cr
Ola Electric Mobility Ltd.Consumer Discretionary2.03%₹33.59 Cr
Mahindra Cie Automotive LtdConsumer Discretionary2.02%₹33.38 Cr
Endurance Technologies LtdConsumer Discretionary2.30%₹33.33 Cr
Mahindra Cie Automotive LtdConsumer Discretionary2.30%₹33.32 Cr
Bharat Forge LtdConsumer Discretionary1.91%₹33.12 Cr
Bharat Forge LtdConsumer Discretionary1.91%₹33.12 Cr
Skf India LtdIndustrials1.86%₹32.19 Cr
Skf India LtdIndustrials1.86%₹32.19 Cr
Varroc Engineering LtdConsumer Discretionary1.84%₹31.82 Cr
Varroc Engineering LtdConsumer Discretionary1.84%₹31.82 Cr
S.j.s Enterprises LtdConsumer Discretionary1.81%₹31.29 Cr
S.j.s Enterprises LtdConsumer Discretionary1.81%₹31.29 Cr
Jk Tyre & Industries LtdConsumer Discretionary1.78%₹30.91 Cr
Jk Tyre & Industries LtdConsumer Discretionary1.78%₹30.91 Cr
Varroc Engineering LtdConsumer Discretionary1.86%₹30.71 Cr
Bharat Forge LtdConsumer Discretionary1.84%₹30.31 Cr
Ola Electric Mobility Ltd.Consumer Discretionary1.71%₹29.57 Cr
Ola Electric Mobility Ltd.Consumer Discretionary1.71%₹29.57 Cr
Timken India LtdIndustrials1.95%₹28.36 Cr
Suprajit Engineering LtdConsumer Discretionary1.70%₹28.03 Cr
Varroc Engineering LtdConsumer Discretionary1.93%₹27.93 Cr
Suprajit Engineering LtdConsumer Discretionary1.92%₹27.79 Cr
Suprajit Engineering LtdConsumer Discretionary1.57%₹27.20 Cr
Suprajit Engineering LtdConsumer Discretionary1.57%₹27.20 Cr
Timken India LtdIndustrials1.55%₹26.87 Cr
Timken India LtdIndustrials1.55%₹26.87 Cr
Fiem Industries LtdConsumer Discretionary1.51%₹26.10 Cr
Fiem Industries LtdConsumer Discretionary1.51%₹26.10 Cr
Timken India LtdIndustrials1.56%₹25.72 Cr
Interglobe Aviation LtdIndustrials1.52%₹25.18 Cr
Jk Tyre & Industries LtdConsumer Discretionary1.52%₹25.17 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.50%₹24.71 Cr
Ola Electric Mobility Ltd.Consumer Discretionary1.68%₹24.37 Cr
Fiem Industries LtdConsumer Discretionary1.44%₹23.84 Cr
Endurance Technologies LtdConsumer Discretionary1.33%₹23.01 Cr
Endurance Technologies LtdConsumer Discretionary1.33%₹23.01 Cr
Blue Dart Express LtdIndustrials1.33%₹23.00 Cr
Blue Dart Express LtdIndustrials1.33%₹23.00 Cr
Hero Motocorp LtdConsumer Discretionary1.47%₹21.30 Cr
Fiem Industries LtdConsumer Discretionary1.31%₹18.97 Cr
Delhivery LtdIndustrials1.08%₹18.64 Cr
Delhivery LtdIndustrials1.08%₹18.64 Cr
Delhivery LtdIndustrials1.09%₹18.00 Cr
RepoUnspecified1.24%₹17.98 Cr
Lg Balakrishnan & Brothers LtdIndustrials1.02%₹17.71 Cr
Lg Balakrishnan & Brothers LtdIndustrials1.02%₹17.71 Cr
Bharat Forge LtdConsumer Discretionary1.21%₹17.59 Cr
RepoUnspecified1.06%₹17.58 Cr
RepoUnspecified0.97%₹16.81 Cr
RepoUnspecified0.97%₹16.81 Cr
Container Corporation Of India LtdIndustrials0.94%₹16.36 Cr
Container Corporation Of India LtdIndustrials0.94%₹16.36 Cr
Container Corporation Of India LtdIndustrials0.96%₹15.77 Cr
Studds Accessories Ltd.Consumer Discretionary0.87%₹15.00 Cr
Studds Accessories Ltd.Consumer Discretionary0.87%₹15.00 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.87%₹14.39 Cr
Blue Dart Express LtdIndustrials0.81%₹13.43 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.92%₹13.40 Cr
Lg Balakrishnan & Brothers LtdIndustrials0.91%₹13.21 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities0.69%₹12.00 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities0.69%₹12.00 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities0.68%₹11.21 Cr
Aegis Vopak Terminals Ltd.Energy & Utilities0.71%₹10.32 Cr
Belrise Industries Ltd.Consumer Discretionary0.57%₹8.22 Cr
Sharda Motor Industries LtdConsumer Discretionary0.54%₹7.84 Cr
Sharda Motor Industries LtdConsumer Discretionary0.47%₹7.80 Cr
Sharda Motor Industries LtdConsumer Discretionary0.44%₹7.71 Cr
Sharda Motor Industries LtdConsumer Discretionary0.44%₹7.71 Cr
Vrl Logistics LtdIndustrials0.43%₹6.21 Cr
Vrl Logistics LtdIndustrials0.32%₹5.60 Cr
Vrl Logistics LtdIndustrials0.32%₹5.60 Cr
Vrl Logistics LtdIndustrials0.33%₹5.47 Cr
Schaeffler India LtdIndustrials0.30%₹4.39 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.22%₹3.65 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.21%₹3.62 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.21%₹3.62 Cr
Popular Vehicles And Services Ltd.Consumer Discretionary0.21%₹3.07 Cr
Net PayablesUnspecified-0.20%₹-2.43 Cr
Net PayablesUnspecified-0.24%₹-3.88 Cr
Net PayablesUnspecified-0.24%₹-3.88 Cr
Net PayablesUnspecified-0.62%₹-10.40 Cr
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Frequently Asked Questions

HDFC Transportation And Logistics Fund Regular - Idcw

What is the current AUM of HDFC Transportation And Logistics Fund Regular - Idcw?

As of Thu Jul 31, 2025, HDFC Transportation And Logistics Fund Regular - Idcw manages assets worth ₹1,451.0 crore

How has HDFC Transportation And Logistics Fund Regular - Idcw performed recently?

  • 3 Months: 10.81%
  • 6 Months: 37.23%

What is the long-term performance of HDFC Transportation And Logistics Fund Regular - Idcw?

  • Since Inception: 31.80%

What is the portfolio composition of HDFC Transportation And Logistics Fund Regular - Idcw?

Equity: 99.27%, Others: 0.73%.

Who manages HDFC Transportation And Logistics Fund Regular - Idcw?

HDFC Transportation And Logistics Fund Regular - Idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Transportation And Logistics Fund Regular - Idcw?

Large Cap: 40.30%, Mid Cap: 27.20%, Small Cap: 32.49%.

Which are the top companies HDFC Transportation And Logistics Fund Regular - Idcw has invested in?

  • Maruti Suzuki India Ltd – 10.41% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.41% of the fund's portfolio
  • Maruti Suzuki India Ltd – 10.82% of the fund's portfolio
  • Eicher Motors Ltd – 9.26% of the fund's portfolio
  • Eicher Motors Ltd – 9.26% of the fund's portfolio

Which are the major sectors HDFC Transportation And Logistics Fund Regular - Idcw focuses on?

  • Consumer Discretionary – 322.86% of the fund's portfolio
  • Industrials – 55.09% of the fund's portfolio
  • Technology – 11.64% of the fund's portfolio
  • – 4.70% of the fund's portfolio
  • Unspecified – 2.94% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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