HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 19.335 ↓ -2.44%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 3.43% -2.44% -4.18% -7.36% 2.46% 4.78% 23.26%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 30.8% 21.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.29% -4.94% 1.68% -14.62% 7.97% -1.07% 7.32% 6.25% 5.2% -5.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles9.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.77%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components7.80%
Eternal LimitedETERNAL (INE758T01015)Retailing7.75%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles7.35%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components6.53%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles5.23%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.10%DCF
MRF Ltd.MRF (INE883A01011)Auto Components2.84%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components2.50%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.28%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.23%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.23%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.20%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.20%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products2.12%
Dhoot Transmission Limited (INE01NH01023)Auto Components2.11%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.09%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.76%
Shiprocket Limited (INE0FOO01011)Transport Services1.68%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.53%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.48%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.42%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.20%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.16%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.08%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components0.80%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.73%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.66%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.64%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.55%
Studds Accessories LimitedSTUDDS (INE00Q601028)Auto Components0.54%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.30%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.29%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.20%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.12%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202619.335 -2.44%
30 September, 202619.819 0.01%
29 September, 202619.818 -0.67%
28 September, 202619.952 -1.69%
25 September, 202620.296 0.58%
24 September, 202620.178 -1.24%
23 September, 202620.432 0.1%
22 September, 202620.411 0.92%
21 September, 202620.224 -0.26%
18 September, 202620.277 1.09%
17 September, 202620.059 0.61%
16 September, 202619.937 0.24%
15 September, 202619.889 -2.09%
11 September, 202620.313 -0.54%
10 September, 202620.424 -0.18%
9 September, 202620.46 -0.4%
8 September, 202620.543 0.36%
7 September, 202620.469 0.14%
4 September, 202620.441 -0.47%
3 September, 202620.537 0.12%
2 September, 202620.512 -1.72%
1 September, 202620.87 -1.06%
31 August, 202621.093 0.58%
28 August, 202620.971 -0.25%
27 August, 202621.024 -0.19%
26 August, 202621.063 -0.09%
25 August, 202621.083 0.14%
24 August, 202621.054 -0.35%
21 August, 202621.128 -0.44%
20 August, 202621.222

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is 19.335 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan are 3.43% as on 1 October, 2026.
  • What are 1 year returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan are 4.78% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan are 23.26% as on 1 October, 2026.
  • What are top 10 holdings of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan are:
    • Eicher Motors Ltd.
    • Maruti Suzuki India Limited
    • Bosch Limited
    • Eternal Limited
    • Tata Motors Limited
    • Sona Blw Precision Forgings
    • Hyundai Motor India Limited
    • Gabriel India Ltd.
    • Mahindra & Mahindra Ltd.
    • MRF Ltd.
    • Sedemac Mechatronics Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Transportation and Logistics Fund - Growth Option - Direct Plan?
    HDFC Transportation and Logistics Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.