- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.07%
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 and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund - Growth Option | 10.83% | -1.07% | -1.03% | 3.99% | 19.71% | 14.21% | 25.42% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 29.19% | 20.3% |
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 | -0.01% | -1.38% | -5.04% | 1.59% | -14.7% | 7.87% | -1.16% | 7.23% | 6.16% | 5.11% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.75% |
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 - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 20.135 | -1.07% |
| 31 August, 2026 | 20.352 | 0.57% |
| 28 August, 2026 | 20.236 | -0.25% |
| 27 August, 2026 | 20.287 | -0.19% |
| 26 August, 2026 | 20.325 | -0.1% |
| 25 August, 2026 | 20.345 | 0.13% |
| 24 August, 2026 | 20.318 | -0.36% |
| 21 August, 2026 | 20.391 | -0.44% |
| 20 August, 2026 | 20.482 | 0.52% |
| 19 August, 2026 | 20.376 | 0.6% |
| 18 August, 2026 | 20.255 | 0.37% |
| 17 August, 2026 | 20.18 | 0.47% |
| 14 August, 2026 | 20.086 | -0.11% |
| 13 August, 2026 | 20.108 | 0.14% |
| 12 August, 2026 | 20.079 | 0.26% |
| 11 August, 2026 | 20.026 | 0.44% |
| 10 August, 2026 | 19.938 | -0.2% |
| 7 August, 2026 | 19.977 | 0.57% |
| 6 August, 2026 | 19.863 | -0.56% |
| 5 August, 2026 | 19.975 | 1.37% |
| 4 August, 2026 | 19.705 | -0.11% |
| 3 August, 2026 | 19.727 | 1.88% |
| 31 July, 2026 | 19.363 | 1.24% |
| 30 July, 2026 | 19.126 | 1.31% |
| 29 July, 2026 | 18.878 | 0.24% |
| 28 July, 2026 | 18.833 | 0.31% |
| 27 July, 2026 | 18.774 | 1.89% |
| 24 July, 2026 | 18.425 | -0.75% |
| 23 July, 2026 | 18.564 | -0.24% |
| 22 July, 2026 | 18.609 |
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 20.135 as on 1 September, 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 10.83% as on 1 September, 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 14.21% as on 1 September, 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 25.42% as on 1 September, 2026.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 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.