Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Transportation and Logistics Fund

Holds 35 companies worth ₹2,039 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹2,043 CrHDFC Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹2,116 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 9.4% of this scheme's NAV.

  • Fund manager

    Priya RanjanRuns it since 17 Aug 2023, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,043−3.4%
Aug 20262,116+8.2%
Jul 20261,955+9.1%
Jun 20261,792+6.8%
May 20261,679+0.3%
Apr 20261,674+11.8%
Mar 20261,497−14.8%
Feb 20261,758+3.8%
Jan 20261,693−3.8%
Dec 20251,760+0.7%
Nov 20251,747+0.8%
Oct 20251,734+5.0%
AUM at month end, Sept 2026
₹2,043 Cr
+17.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.27%+0.70 pt
Jun 202620.57%−0.99 pt
Mar 202621.56%−0.22 pt
Dec 202521.78%+2.53 pt
Direct plans' share of AUM, Sept 2026
21.27%
−0.50 pt since Dec 2025
Fig. 2.HDFC Transportation and Logistics Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.55%−6.63%––−4.51%
3 months *
+0.17%−0.10%––−3.15%
6 months *
+10.73%+10.14%––+4.22%
1 year
+3.30%+2.16%−7.20%+10.50 pt+0.43%
3 years
+23.06%+21.62%+16.95%+6.10 pt+12.61%
Since launch
+22.85%+21.42%+17.12%+5.73 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI.