HDFC Transportation and Logistics Fund Direct Growth - Regular - Latest NAV [ ₹16.886 ], Returns, Performance, Portfolio & Returns 2025

HDFC Transportation and Logistics Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 24, 2025

16.89

-0.24%1D Change

Returns since inception

31.28%p.a.

Very High Risk

Equity

NAV as of Jul 24, 2025

16.89

-0.24%1D Change

Returns since inception

31.28%p.a.

HDFC Transportation and Logistics Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 24, 2025

16.89

-0.24%1D

Returns since inception

31.28%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age1 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 NameAssets (%)
Eicher Motors Ltd9.3%
Maruti Suzuki India Ltd9.16%
Hyundai Motor India Ltd7.96%
Bosch Ltd6.87%
InterGlobe Aviation Ltd6.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83
| 1.07%
Very High
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.80
| 0.15%
Very High
ICICI Prudential India Op...₹ 29,463 Cr
38.75
| -0.79%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
48.09
| -0.83%
Very High

NAV History - HDFC Transportation and Logistics Fund- Direct Plan - Growth Option

FUND

HDFC Transportation and Logistics Fund- Direct Plan - Growth Option

NAV (Jul 24, 2025)₹16.89
ClassEquity | Other
Inception DateAug 17, 2023
Fund ManagerPriya Ranjan, Dhruv Muchhal

FUND

HDFC Transportation and Logistics Fund- Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Transportation ...0.33%8.33%15.03%16.29%4.96%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)

--
Min investment of ₹100 required