HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 17.681 ↓ -1.6%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan -5.41% -1.6% -3.31% -5.08% -5.85% 21.47%----

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 - Direct Plan - 30 days NAV history

DateNAV
23 January, 202617.681
22 January, 202617.968
21 January, 202617.805
20 January, 202617.848
19 January, 202618.242
16 January, 202618.286
14 January, 202618.465
13 January, 202618.539
12 January, 202618.479
9 January, 202618.506
8 January, 202618.777
7 January, 202618.961
6 January, 202619.005
5 January, 202619.078
2 January, 202618.955
1 January, 202618.693
31 December, 202518.545
30 December, 202518.408
29 December, 202518.361
26 December, 202518.483
24 December, 202518.584
23 December, 202518.627
22 December, 202518.572
19 December, 202518.499
18 December, 202518.31
17 December, 202518.263
16 December, 202518.327
15 December, 202518.457
12 December, 202518.514
11 December, 202518.485

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 17.681 as on 23 January, 2026.
  • 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 -5.41% as on 23 January, 2026.
  • 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 21.47% as on 23 January, 2026.