HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.5 ↑ 0.32%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 4.32% 0.32% 0.43% 4.14% 11.21% 17.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.52% 1.72% 0.1% -1.29% -4.94% 1.68% -14.62% 7.97% -1.07% 7.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles10.08%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles9.62%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components6.14%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components6.11%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.09%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles5.94%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components4.69%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.95%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.69%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components3.03%
MRF Ltd.MRF (INE883A01011)Auto Components3.03%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components2.84%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.80%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components2.75%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components2.59%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components2.46%
Eternal LimitedETERNAL (INE758T01015)Retailing2.29%
SKF India (Industrial) LimitedSKFINDUS (INE2J8701016)Industrial Products2.09%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.84%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.83%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.73%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.67%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components1.66%
FIEM INDUSTRIES LIMITEDFIEMIND (INE737H01014)Auto Components1.60%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services1.59%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.38%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components1.10%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.94%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.88%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.85%
Studds Accessories LimitedSTUDDS (INE00Q601028)Auto Components0.77%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.46%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.31%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.23%
Popular Vehicles and Services LimitedPVSL (INE772T01024)Automobiles0.14%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202619.5 0.32%
27 July, 202619.438 1.9%
24 July, 202619.076 -0.74%
23 July, 202619.219 -0.24%
22 July, 202619.265 -0.78%
21 July, 202619.416 1.01%
20 July, 202619.222 0.2%
17 July, 202619.184 0.13%
16 July, 202619.159 0.16%
15 July, 202619.129 1.06%
14 July, 202618.928 -0.99%
13 July, 202619.118 -0.24%
10 July, 202619.164 0.4%
9 July, 202619.088 0.75%
8 July, 202618.945 -2.11%
7 July, 202619.353 0.19%
6 July, 202619.316 0.71%
3 July, 202619.18 0.21%
2 July, 202619.14 1.43%
1 July, 202618.871 1.14%
30 June, 202618.659 0.45%
29 June, 202618.575 -0.8%
25 June, 202618.725 0.75%
24 June, 202618.586 0%
23 June, 202618.586 -0.73%
22 June, 202618.722 1.17%
19 June, 202618.506 0.36%
18 June, 202618.439 0.38%
17 June, 202618.369 -0.1%
16 June, 202618.387

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 19.5 as on 28 July, 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 4.32% as on 28 July, 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 17.65% as on 28 July, 2026.