HDFC Transportation and Logistics Fund - Growth Option

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  • Equity Scheme >  
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NAV: ₹ 16.77 ↓ -0.47%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Transportation and Logistics Fund - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option -7.69% -0.47% -1.32% -3.37% 0.16% 8.17%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 29.19% 20.3%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.18% 1.42% 1.62% -0.01% -1.38% -5.04% 1.59% -14.7% 7.87% -1.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.21%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202616.77 -0.47%
10 June, 202616.849 -0.84%
9 June, 202616.991 1.9%
8 June, 202616.674 -1.56%
5 June, 202616.938 -0.34%
4 June, 202616.995 0.24%
3 June, 202616.954 0.2%
2 June, 202616.92 0.59%
1 June, 202616.82 -1.27%
29 May, 202617.037 -1.51%
27 May, 202617.299 1.02%
26 May, 202617.125 -0.12%
25 May, 202617.146 1.84%
22 May, 202616.836 0.43%
21 May, 202616.764 0.11%
20 May, 202616.745 0.04%
19 May, 202616.738 0.65%
18 May, 202616.63 -1.45%
15 May, 202616.875 -0.45%
14 May, 202616.951 0.31%
13 May, 202616.898 -0.43%
12 May, 202616.971 -2.21%
11 May, 202617.354 -1.41%
8 May, 202617.602 -0.01%
7 May, 202617.604 1.27%
6 May, 202617.383 1.47%
5 May, 202617.131 0.04%
4 May, 202617.124 0.62%
30 April, 202617.018 -0.37%
29 April, 202617.081

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Transportation and Logistics Fund - Growth Option?
    The latest NAV of HDFC Transportation and Logistics Fund - Growth Option is 16.77 as on 11 June, 2026.
  • What are YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option?
    The YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option are -7.69% as on 11 June, 2026.
  • What are 1 year returns of HDFC Transportation and Logistics Fund - Growth Option?
    The 1 year returns of HDFC Transportation and Logistics Fund - Growth Option are 8.17% as on 11 June, 2026.