HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 17.732 ↑ 0.49%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Transportation and Logistics Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan -5.14% 0.49% 2.69% 7.01% -3.03% 25.71%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.22% 2.53% 8.29% 1.52% 1.72% 0.1% -1.29% -4.94% 1.68% -14.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.39%

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% change
16 April, 202617.732 0.49%
15 April, 202617.646 1.97%
13 April, 202617.305 -2.1%
10 April, 202617.677 2.37%
9 April, 202617.267 -0.14%
8 April, 202617.292 5.18%
7 April, 202616.44 0.28%
6 April, 202616.394 0.89%
2 April, 202616.249 -0.18%
1 April, 202616.278 2.47%
31 March, 202615.885 0%
30 March, 202615.885 -2.43%
27 March, 202616.28 -2.49%
25 March, 202616.696 2.16%
24 March, 202616.343 2.09%
23 March, 202616.009 -3.5%
20 March, 202616.59 0.62%
19 March, 202616.487 -3.48%
18 March, 202617.081 1.78%
17 March, 202616.783 1.28%
16 March, 202616.571 0.52%
13 March, 202616.485 -2.86%
12 March, 202616.971 -1.7%
11 March, 202617.264 -1.75%
10 March, 202617.571 2.31%
9 March, 202617.175 -3.17%
6 March, 202617.737 -0.92%
5 March, 202617.902 1.47%
4 March, 202617.642 -2.77%
2 March, 202618.144

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 17.732 as on 16 April, 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 -5.14% as on 16 April, 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 25.71% as on 16 April, 2026.