HDFC Transportation and Logistics Fund - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 17.173 ↓ -1.6%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option -5.48% -1.6% -3.33% -5.17% -6.12% 20.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles10.41%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles9.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles7.04%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components6.45%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components5.91%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.76%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.23%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.02%
MRF Ltd.MRF (INE883A01011)Auto Components3.20%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components3.18%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components3.00%
Eternal LimitedETERNAL (INE758T01015)Retailing2.75%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.69%
SKF India (Industrial) Limited **INE2J8701016Industrial Products2.35%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.18%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components2.07%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.91%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.86%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.84%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.81%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.78%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles1.71%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.57%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.55%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.51%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.33%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.33%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.08%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.02%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.94%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.69%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.44%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.32%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.21%
Studds Accessories LimitedINE00Q601028Auto Components0.87%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Transportation and Logistics Fund - Growth Option - 30 days NAV history

DateNAV
23 January, 202617.173
22 January, 202617.452
21 January, 202617.294
20 January, 202617.336
19 January, 202617.72
16 January, 202617.764
14 January, 202617.939
13 January, 202618.011
12 January, 202617.954
9 January, 202617.982
8 January, 202618.246
7 January, 202618.425
6 January, 202618.469
5 January, 202618.54
2 January, 202618.422
1 January, 202618.168
31 December, 202518.025
30 December, 202517.892
29 December, 202517.847
26 December, 202517.967
24 December, 202518.067
23 December, 202518.109
22 December, 202518.056
19 December, 202517.987
18 December, 202517.804
17 December, 202517.758
16 December, 202517.821
15 December, 202517.949
12 December, 202518.005
11 December, 202517.978

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 17.173 as on 23 January, 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 -5.48% as on 23 January, 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 20.06% as on 23 January, 2026.