HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

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NAV: ₹ 18.387 ↓ -0.09%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan -1.64% -0.09% 4.66% 5.46% 10.96% 17.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.29% 1.52% 1.72% 0.1% -1.29% -4.94% 1.68% -14.62% 7.97% -1.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.41%

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 LimitedINE1TAE01010Agricultural, 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 LIMITEDINE19RI01016Auto 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) LimitedINE2J8701016Industrial Products2.09%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.84%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.83%
Sedemac Mechatronics LimitedINE00XB01019Auto 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 LimitedINE00Q601028Auto 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
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 -0.12%
25 May, 202617.721 1.85%
22 May, 202617.399 0.44%
21 May, 202617.323 0.11%
20 May, 202617.304 0.05%
19 May, 202617.295 0.65%
18 May, 202617.184 -1.44%
15 May, 202617.435 -0.45%
14 May, 202617.514 0.32%
13 May, 202617.458 -0.43%
12 May, 202617.533 -2.2%
11 May, 202617.928 -1.4%
8 May, 202618.182 -0.01%
7 May, 202618.184 1.28%
6 May, 202617.955 1.47%
5 May, 202617.695

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 18.387 as on 16 June, 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 -1.64% as on 16 June, 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 17.89% as on 16 June, 2026.