- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 9.35% | -0.47% | -2.53% | 0.17% | 16.35% | 12.13% | 26.06% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
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 | 8.8% |
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 |
|---|---|---|
| 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 | 1.89% |
| 31 July, 2026 | 20.051 | 1.24% |
| 30 July, 2026 | 19.805 | 1.32% |
| 29 July, 2026 | 19.547 | 0.24% |
| 28 July, 2026 | 19.5 | 0.32% |
| 27 July, 2026 | 19.438 |
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 20.441 as on 4 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 9.35% as on 4 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 12.13% as on 4 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 26.06% as on 4 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.