HDFC Transportation and Logistics Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹18.49
-1.35%1D Change
Returns since inception
33.77%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹18.49
-1.35%1D Change
Returns since inception
33.77%p.a.
HDFC Transportation and Logistics Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹18.49
-1.35%1D
Returns since inception
33.77%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.01%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,182.38 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 17, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.15%
Debt
0%
Others
0.85%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 9.94% |
| Eicher Motors Ltd | 9.12% |
| Hyundai Motor India Ltd | 8.03% |
| Bosch Ltd | 7.64% |
| Gabriel India Ltd | 6.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹35.63 | -0.35% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹46.24 | -1.78% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹333.73 | -1.28% | Very High |
| ICICI Prudential India Op... | ₹ 29,871 Cr | ₹38.73 | -1.02% | Very High |
NAV History
FUND | HDFC Transportation and Logistics Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹18.49 |
| Class | Equity | Other |
| Inception Date | Aug 17, 2023 |
| Fund Manager | Priya Ranjan, Dhruv Muchhal |
FUND | HDFC Transportation and Logistics Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Transportation ... | -2.52% | 4.45% | 15.11% | 30.73% | 6.52% | null% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹100 required
