HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 17.737 ↓ -0.92%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan -5.11% -0.92% -4.66% -3.63% -4.78% 27.95%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------30.8%21.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.06%5.22%2.53%8.29%1.52%1.72%0.1%-1.29%-4.94%1.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.52%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202617.737
5 March, 202617.902
4 March, 202617.642
2 March, 202618.144
27 February, 202618.604
26 February, 202618.856
25 February, 202618.838
24 February, 202618.533
23 February, 202618.664
20 February, 202618.488
19 February, 202618.405
18 February, 202618.71
17 February, 202618.669
16 February, 202618.571
13 February, 202618.748
12 February, 202618.975
11 February, 202619.038
10 February, 202618.716
9 February, 202618.504
6 February, 202618.405
5 February, 202618.442
4 February, 202618.588
3 February, 202618.33
2 February, 202617.77
30 January, 202617.844
29 January, 202617.636
28 January, 202617.778
27 January, 202617.65
23 January, 202617.681
22 January, 202617.968

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 17.737 as on 6 March, 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 -5.11% as on 6 March, 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 27.95% as on 6 March, 2026.