- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.483 ↓ -0.54%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | 20.36% | -0.54% | -0.09% | -1.52% | -0.02% | 21.25% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 10.41% | 111500 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 9.26% | 229200 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 7.04% | 500175 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 6.45% | 30000 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 5.91% | 804777 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.76% | 180000 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.23% | 102000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.02% | 200000 | - |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 3.20% | 3525 | - |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 3.18% | 1100000 | - |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 3.00% | 1101623 | +83.60% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.75% | 1500000 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.69% | 204412 | - |
| SKF India (Industrial) Limited ** | INE2J8701016 | Industrial Products | 2.35% | 150355 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 2.18% | 100000 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 2.07% | 828559 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.91% | 250000 | - |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.86% | 150355 | - |
| Varroc Engineering Limited | VARROC (INE665L01035) | Auto Components | 1.84% | 520204 | - |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.81% | 193819 | - |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 1.78% | 715505 | +1.69% |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 1.71% | 5898423 | - |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.57% | 609055 | +0.56% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.55% | 85452 | - |
| FIEM INDUSTRIES LIMITED | FIEMIND (INE737H01014) | Auto Components | 1.51% | 125000 | - |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 1.33% | 35000 | +48.63% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.33% | 81064 | -37.94% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.08% | 400000 | - |
| LG Balakrishnan & Bros Ltd. | LGBBROSLTD (INE337A01034) | Auto Components | 1.02% | 124910 | +19.09% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.94% | 300000 | - |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.69% | 430227 | - |
| SHARDA MOTOR INDUSTRIES LIMITED | SHARDAMOTR (INE597I01028) | Auto Components | 0.44% | 74594 | - |
| VRL Logistics Ltd. | VRLLOG (INE366I01010) | Transport Services | 0.32% | 200000 | - |
| Popular Vehicles and Services Limited | PVSL (INE772T01024) | Automobiles | 0.21% | 250850 | - |
| Studds Accessories Limited | INE00Q601028 | Auto Components | 0.87% | 256425 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 18.483 |
| 24 December, 2025 | 18.584 |
| 23 December, 2025 | 18.627 |
| 22 December, 2025 | 18.572 |
| 19 December, 2025 | 18.499 |
| 18 December, 2025 | 18.31 |
| 17 December, 2025 | 18.263 |
| 16 December, 2025 | 18.327 |
| 15 December, 2025 | 18.457 |
| 12 December, 2025 | 18.514 |
| 11 December, 2025 | 18.485 |
| 10 December, 2025 | 18.307 |
| 9 December, 2025 | 18.393 |
| 8 December, 2025 | 18.364 |
| 5 December, 2025 | 18.627 |
| 4 December, 2025 | 18.655 |
| 3 December, 2025 | 18.696 |
| 2 December, 2025 | 18.821 |
| 1 December, 2025 | 18.788 |
| 28 November, 2025 | 18.681 |
| 27 November, 2025 | 18.64 |
| 26 November, 2025 | 18.769 |
| 25 November, 2025 | 18.606 |
| 24 November, 2025 | 18.654 |
| 21 November, 2025 | 18.609 |
| 20 November, 2025 | 18.714 |
| 19 November, 2025 | 18.738 |
| 18 November, 2025 | 18.507 |
| 17 November, 2025 | 18.608 |
| 14 November, 2025 | 18.548 |
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 18.483 as on 26 December, 2025.
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 20.36% as on 26 December, 2025.
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 21.25% as on 26 December, 2025.
