HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 18.945 ↓ -2.11%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan 1.35% -2.11% 0.39% 9.89% 9.56% 14.38%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 5.04%

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
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 -0.09%
15 June, 202618.404 3.13%
12 June, 202617.846 2.91%
11 June, 202617.341 -0.46%
10 June, 202617.422 -0.83%
9 June, 202617.568 1.9%
8 June, 202617.24 -1.55%
5 June, 202617.511 -0.33%
4 June, 202617.569 0.25%
3 June, 202617.526 0.2%
2 June, 202617.491 0.6%
1 June, 202617.387 -1.27%
29 May, 202617.61 -1.51%
27 May, 202617.88 1.02%
26 May, 202617.699

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 18.945 as on 8 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 1.35% as on 8 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 14.38% as on 8 July, 2026.