- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 8.67% | -0.54% | -0.63% | -2.07% | 17.14% | 9.75% | 24.94% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 30.8% | 21.72% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.1% | -1.29% | -4.94% | 1.68% | -14.62% | 7.97% | -1.07% | 7.32% | 6.25% | 5.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.60% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.66% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 8.01% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 7.48% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 7.31% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 6.95% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 6.72% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 6.27% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 5.58% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.48% | DCF |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 2.97% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.75% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.59% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 2.41% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 2.35% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.25% | |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 2.11% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.08% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.89% | |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 1.85% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.83% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.73% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.61% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.58% | |
| FIEM INDUSTRIES LIMITED | FIEMIND (INE737H01014) | Auto Components | 1.49% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.32% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.11% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.81% | |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 0.81% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.75% | |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.64% | |
| Studds Accessories Limited | STUDDS (INE00Q601028) | Auto Components | 0.58% | |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.27% | |
| SHARDA MOTOR INDUSTRIES LIMITED | SHARDAMOTR (INE597I01028) | Auto Components | 0.22% | |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 20.313 | -0.54% |
| 10 September, 2026 | 20.424 | -0.18% |
| 9 September, 2026 | 20.46 | -0.4% |
| 8 September, 2026 | 20.543 | 0.36% |
| 7 September, 2026 | 20.469 | 0.14% |
| 4 September, 2026 | 20.441 | -0.47% |
| 3 September, 2026 | 20.537 | 0.12% |
| 2 September, 2026 | 20.512 | -1.72% |
| 1 September, 2026 | 20.87 | -1.06% |
| 31 August, 2026 | 21.093 | 0.58% |
| 28 August, 2026 | 20.971 | -0.25% |
| 27 August, 2026 | 21.024 | -0.19% |
| 26 August, 2026 | 21.063 | -0.09% |
| 25 August, 2026 | 21.083 | 0.14% |
| 24 August, 2026 | 21.054 | -0.35% |
| 21 August, 2026 | 21.128 | -0.44% |
| 20 August, 2026 | 21.222 | 0.52% |
| 19 August, 2026 | 21.112 | 0.61% |
| 18 August, 2026 | 20.985 | 0.37% |
| 17 August, 2026 | 20.907 | 0.48% |
| 14 August, 2026 | 20.808 | -0.11% |
| 13 August, 2026 | 20.83 | 0.15% |
| 12 August, 2026 | 20.799 | 0.27% |
| 11 August, 2026 | 20.743 | 0.44% |
| 10 August, 2026 | 20.652 | -0.19% |
| 7 August, 2026 | 20.691 | 0.58% |
| 6 August, 2026 | 20.572 | -0.56% |
| 5 August, 2026 | 20.688 | 1.38% |
| 4 August, 2026 | 20.407 | -0.11% |
| 3 August, 2026 | 20.429 |
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 20.313 as on 11 September, 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 8.67% as on 11 September, 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 9.75% as on 11 September, 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 24.94% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.