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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Transportation and Logistics Fund - Dir (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 28-Jul-2023
Fund Manager : Priya Ranjan
Net Assets:(Rs cr) 1759.80
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 18.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 09-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.37 0.61 -0.02 10.79 22.98 NA NA 29.24
Category Avg -0.35 2.50 2.93 13.44 19.56 28.00 22.72 21.09
Category Best 0.45 3.42 6.80 16.67 24.17 31.22 23.44 30.06
Category Worst -1.16 1.79 0.68 9.94 13.59 25.85 22.01 8.31
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 195.35 117000 11.10
Eicher Motors Automobile 167.60 229200 9.52
Bosch Auto Ancillaries 115.33 32000 6.55
Hyundai Motor I Automobile 114.94 500175 6.53
Hero Motocorp Automobile 103.88 180000 5.90
Gabriel India Auto Ancillaries 85.88 850428 4.88
M & M Automobile 74.18 200000 4.22
Sona BLW Precis. Auto Ancillaries 74.31 1550012 4.22
Apollo Tyres Tyres 55.00 1100000 3.13
MRF Tyres 53.88 3525 3.06
Balkrishna Inds Tyres 47.42 204412 2.69
Bajaj Auto Automobile 46.72 50000 2.65
Eternal E-Commerce/App based Aggregator 41.71 1500000 2.37
SJS Enterprises Auto Ancillaries 41.57 244586 2.36
Tenneco Clean Auto Ancillaries 40.64 800086 2.31
SKF India Indus. Bearings 39.10 150355 2.22
Escorts Kubota Automobile 37.20 100000 2.11
Bharat Forge Castings, Forgings & Fastners 36.76 250000 2.09
JK Tyre & Indust Tyres 35.97 715505 2.04
CIE Automotive Castings, Forgings & Fastners 35.17 828559 2.00
Varroc Engineer Auto Ancillaries 30.72 520204 1.75
Suprajit Engg. Auto Ancillaries 28.88 623133 1.64
Fiem Industries Auto Ancillaries 28.26 125000 1.61
SKF India Bearings 27.83 150355 1.58
Timken India Bearings 25.66 85452 1.46
Blue Dart Expres Logistics 24.84 45000 1.41
L G Balakrishnan Auto Ancillaries 22.35 124910 1.27
Ola Electric Automobile 21.38 5898423 1.21
Swiggy E-Commerce/App based Aggregator 19.46 503937 1.11
Delhivery Logistics 16.15 400000 0.92
Container Corpn. Logistics 15.75 300000 0.89
Studds Accessor. Plastic products 13.81 256425 0.78
Aegis Vopak Term Logistics 10.73 430227 0.61
VRL Logistics Logistics 5.36 200000 0.30
Sharda Motor Auto Ancillaries 4.55 48435 0.26
Popular Vehicles Retail 2.83 250850 0.16
TREPS Debt Others 22.96 0 1.30
Net CA & Others Debt Others -4.35 0 -0.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9580 4.5187 1.3852 15.2212 0.0668
 
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