HDFC Transportation and Logistics Fund - Growth Option

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  • Equity Scheme >  
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NAV: ₹ 15.78 ↓ -2.5%
[as on 27 March, 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 and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option -13.14% -2.5% -1.89% -12.57% -12.17% 13.57%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.95% 5.11% 2.43% 8.18% 1.42% 1.62% -0.01% -1.38% -5.04% 1.59%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.3%

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 history

HDFC Transportation and Logistics Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.78 -2.5%
25 March, 202616.185 2.16%
24 March, 202615.843 2.08%
23 March, 202615.52 -3.51%
20 March, 202616.084 0.62%
19 March, 202615.985 -3.48%
18 March, 202616.562 1.78%
17 March, 202616.273 1.28%
16 March, 202616.068 0.51%
13 March, 202615.986 -2.87%
12 March, 202616.458 -1.7%
11 March, 202616.743 -1.75%
10 March, 202617.041 2.31%
9 March, 202616.657 -3.18%
6 March, 202617.204 -0.93%
5 March, 202617.365 1.47%
4 March, 202617.114 -2.77%
2 March, 202617.602 -2.48%
27 February, 202618.049 -1.34%
26 February, 202618.295 0.1%
25 February, 202618.277 1.64%
24 February, 202617.982 -0.71%
23 February, 202618.11 0.94%
20 February, 202617.941 0.45%
19 February, 202617.86 -1.64%
18 February, 202618.158 0.22%
17 February, 202618.118 0.53%
16 February, 202618.023 -0.96%
13 February, 202618.197 -1.2%
12 February, 202618.418

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 15.78 as on 27 March, 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 -13.14% as on 27 March, 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 13.57% as on 27 March, 2026.