HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.128 ↓ -0.44%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 13.03% -0.44% 1.54% 8.82% 21.97% 18.99% 28.27%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.72% 0.1% -1.29% -4.94% 1.68% -14.62% 7.97% -1.07% 7.32% 6.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.66%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles8.01%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components7.48%
Eternal LimitedETERNAL (INE758T01015)Retailing7.31%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles6.95%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components6.72%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components6.27%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles5.58%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.48%
MRF Ltd.MRF (INE883A01011)Auto Components2.97%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.75%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.59%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components2.41%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components2.35%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.25%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products2.11%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure2.08%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.89%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.85%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.83%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.73%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.61%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.58%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.49%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.32%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.11%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.81%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components0.81%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.75%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.64%
Studds Accessories LimitedSTUDDS (INE00Q601028)Auto Components0.58%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.27%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.22%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.14%
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

DateNAV% change
21 August, 202621.128 -0.44%
20 August, 202621.222 0.52%
19 August, 202621.112 0.61%
18 August, 202620.985 0.37%
17 August, 202620.907 0.48%
14 August, 202620.808 -0.11%
13 August, 202620.83 0.15%
12 August, 202620.799 0.27%
11 August, 202620.743 0.44%
10 August, 202620.652 -0.19%
7 August, 202620.691 0.58%
6 August, 202620.572 -0.56%
5 August, 202620.688 1.38%
4 August, 202620.407 -0.11%
3 August, 202620.429 1.89%
31 July, 202620.051 1.24%
30 July, 202619.805 1.32%
29 July, 202619.547 0.24%
28 July, 202619.5 0.32%
27 July, 202619.438 1.9%
24 July, 202619.076 -0.74%
23 July, 202619.219 -0.24%
22 July, 202619.265 -0.78%
21 July, 202619.416 1.01%
20 July, 202619.222 0.2%
17 July, 202619.184 0.13%
16 July, 202619.159 0.16%
15 July, 202619.129 1.06%
14 July, 202618.928 -0.99%
13 July, 202619.118

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 21.128 as on 21 August, 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 13.03% as on 21 August, 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 18.99% as on 21 August, 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 28.27% as on 21 August, 2026.