Sectoral/ ThematicHDFC Asset Management Company Limited

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

Benchmark: Nifty Transportation & Logistics · Riskometer: Very High

₹21.093

NAV (2026-08-31)

₹2,115.783 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2023-07-28

INCEPTION

AQuality · 93.1/100

BSafety · 67.9/100

ACompound · 84.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	27.9%	97.09^th	17.5%
3Y Sharpe Ratio	1.21	95.5^th	0.63
3Y Alpha	8.3%	91.82^th	2.7%
3Y Std Deviation	17.5%	21.62^th (lower is better)	15.0%

1.2082

1.8743

8.2502

0.8933

17.5425

-23.5006

93.1344

77.1183

5.8204

Tracking Error (%)

1.1951

Calmar Ratio

3-year window vs. Nifty Transportation & Logistics.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 45.02%Automobiles 28.62%Retailing 9.2%Agricultural, Commercial & Construction Vehicles 8.53%Transport Services 2.4%Industrial Products 2.11%Transport Infrastructure 2.08%Other 1.4%Oil 0.64%

TOP HOLDINGS

Maruti Suzuki India Limited (Automobiles)8.66%

Eicher Motors Ltd. (Automobiles)8.01%

Sona Blw Precision Forgings (Auto Components)7.48%

Eternal Limited (Retailing)7.31%

Tata Motors Limited (Agricultural, Commercial & Construction Vehicles)6.95%

Bosch Limited (Auto Components)6.72%

Gabriel India Ltd. (Auto Components)6.27%

Hyundai Motor India Limited (Automobiles)5.58%

Mahindra & Mahindra Ltd. (Automobiles)3.48%

MRF Ltd. (Auto Components)2.97%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.9333

16.5275

1.3327

63.91

27.35

Portfolio Turnover - Equity (%)

27.35

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.6%Debt 0%Cash 1.4%

CHART

Market Cap Split

As of Jul-2026

Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.