HDFC Transportation and Logistics Fund - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.609 ↓ -0.78%
[as on 22 July, 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 and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Transportation and Logistics Fund - Growth Option 2.43% -0.78% 0.69% 2.81% 7.29% 13.2%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.42% 1.62% -0.01% -1.38% -5.04% 1.59% -14.7% 7.87% -1.16% 7.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.68%

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 - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202618.609 -0.78%
21 July, 202618.756 1.01%
20 July, 202618.569 0.19%
17 July, 202618.534 0.13%
16 July, 202618.51 0.15%
15 July, 202618.482 1.06%
14 July, 202618.288 -1%
13 July, 202618.473 -0.24%
10 July, 202618.518 0.39%
9 July, 202618.446 0.75%
8 July, 202618.308 -2.11%
7 July, 202618.703 0.19%
6 July, 202618.667 0.7%
3 July, 202618.537 0.2%
2 July, 202618.5 1.43%
1 July, 202618.24 1.13%
30 June, 202618.036 0.45%
29 June, 202617.955 -0.81%
25 June, 202618.102 0.75%
24 June, 202617.968 0%
23 June, 202617.968 -0.73%
22 June, 202618.101 1.16%
19 June, 202617.893 0.36%
18 June, 202617.829 0.38%
17 June, 202617.762 -0.1%
16 June, 202617.78 -0.1%
15 June, 202617.797 3.12%
12 June, 202617.259 2.92%
11 June, 202616.77 -0.47%
10 June, 202616.849

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 18.609 as on 22 July, 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 2.43% as on 22 July, 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 13.2% as on 22 July, 2026.