HDFC Transportation and Logistics Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.013 ↑ 1.18%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Transportation and Logistics Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option 4.65% 1.18% 3.15% 2.01% -3.62% 3.71% 22.56%---
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.19% 20.3%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.04% 1.59% -14.7% 7.87% -1.16% 7.23% 6.16% 5.11% -5.11% 0.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.1%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202619.013 1.18%
2 November, 202618.791 1.44%
30 October, 202618.524 -0.64%
29 October, 202618.644 0.45%
28 October, 202618.56 0.69%
27 October, 202618.433 2.29%
26 October, 202618.021 1.08%
23 October, 202617.829 -1.31%
22 October, 202618.066 -1.41%
21 October, 202618.324 -1.91%
19 October, 202618.68 -0.73%
16 October, 202618.818 0.66%
15 October, 202618.694 0.83%
14 October, 202618.54 -0.32%
13 October, 202618.6 0.43%
12 October, 202618.52 0.5%
9 October, 202618.427 0.8%
8 October, 202618.28 -2.31%
7 October, 202618.712 -0.91%
6 October, 202618.883 1.09%
5 October, 202618.68 0.23%
1 October, 202618.638 -2.45%
30 September, 202619.106 0.01%
29 September, 202619.105 -0.68%
28 September, 202619.235 -1.7%
25 September, 202619.568 0.59%
24 September, 202619.454 -1.25%
23 September, 202619.7 0.1%
22 September, 202619.681 0.92%
21 September, 202619.501

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Transportation and Logistics Fund - Growth Option?
    The latest NAV of HDFC Transportation and Logistics Fund - Growth Option is 19.013 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option?
    The YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option are 4.65% as on 3 November, 2026.
  • What are 1 year returns of HDFC Transportation and Logistics Fund - Growth Option?
    The 1 year returns of HDFC Transportation and Logistics Fund - Growth Option are 3.71% as on 3 November, 2026.
  • What are 3 year CAGR returns of HDFC Transportation and Logistics Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Transportation and Logistics Fund - Growth Option are 22.56% as on 3 November, 2026.
  • What are top 10 holdings of HDFC Transportation and Logistics Fund - Growth Option?
    Top 10 holdings of HDFC Transportation and Logistics Fund - Growth Option 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?
    HDFC Transportation and Logistics Fund - Growth Option 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.