HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.861 ↑ 0.69%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 22.82% 0.69% 1.76% -0.55% 12.13% 16.85%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.44%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles10.82%
Eicher Motors Ltd.Automobiles9.72%
Hyundai Motor India LimitedAutomobiles7.83%
Bosch LimitedAuto Components6.93%
Hero MotoCorp Ltd.Automobiles5.96%
Gabriel India Ltd.Auto Components5.76%
Bajaj Auto LimitedAutomobiles5.36%
SKF India Ltd.Industrial Products4.29%
Mahindra & Mahindra Ltd.Automobiles4.15%
Apollo Tyres Ltd.Auto Components3.15%
MRF Ltd.Auto Components3.11%
Eternal LimitedRetailing2.96%
Balkrishna Industries Ltd.Auto Components2.84%
Endurance Technologies Ltd.Auto Components2.17%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles2.09%
Ola Electric Mobility LimitedAutomobiles2.03%
CIE Automotive India LtdAuto Components2.02%
Varroc Engineering LimitedAuto Components1.86%
Bharat Forge Ltd.Auto Components1.84%
Suprajit Engineering Ltd.Auto Components1.70%
Timken India Ltd.Industrial Products1.56%
InterGlobe Aviation Ltd.Transport Services1.52%
JK Tyre & Industries LimitedAuto Components1.52%
Sona Blw Precision ForgingsAuto Components1.50%
FIEM INDUSTRIES LIMITEDAuto Components1.44%
Delhivery LimitedTransport Services1.09%
Container Corporation of India Ltd.Transport Services0.96%
LG Balakrishnan & Bros Ltd.Auto Components0.87%
Blue Dart Express Ltd.Transport Services0.81%
Aegis Vopak Terminals LimitedOil0.68%
SHARDA MOTOR INDUSTRIES LIMITEDAuto Components0.47%
VRL Logistics Ltd.Transport Services0.33%
Popular Vehicles and Services LimitedAutomobiles0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202518.861
17 October, 202518.732
16 October, 202518.744
15 October, 202518.626
14 October, 202518.509
13 October, 202518.534
10 October, 202518.583
9 October, 202518.509
8 October, 202518.534
7 October, 202518.624
6 October, 202518.542
3 October, 202518.553
1 October, 202518.453
30 September, 202518.343
29 September, 202518.329
26 September, 202518.487
25 September, 202518.74
24 September, 202518.87
23 September, 202518.965
22 September, 202518.914
19 September, 202518.965
18 September, 202518.888
17 September, 202518.852
16 September, 202518.792
15 September, 202518.56
12 September, 202518.517
11 September, 202518.508
10 September, 202518.602
9 September, 202518.72
8 September, 202518.696

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 18.861 as on 20 October, 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 22.82% as on 20 October, 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 16.85% as on 20 October, 2025.