HDFC Transportation and Logistics Fund Direct Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹17.32
0.11%1D Change
3Y returns
+74.39% ↑
Very High Risk
Equity
NAV as of May 21, 2026
₹17.32
0.11%1D Change
3Y returns
+74.39% ↑
HDFC Transportation and Logistics Fund Direct Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹17.32
0.11%1D
3Y returns
+74.39% ↑
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 (%) |
|---|---|
| Eicher Motors Ltd | 9.73% |
| Maruti Suzuki India Ltd | 9.3% |
| Sona BLW Precision Forgings Ltd | 6.89% |
| Bosch Ltd | 6.88% |
| Hero MotoCorp Ltd | 5.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,343 Cr | ₹125.21 | -0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 3,789 Cr | ₹51.93 | 0.29% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,158 Cr | ₹39.89 | 0.71% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,081 Cr | ₹127.48 | 0.30% | Very High |
NAV History - HDFC Transportation and Logistics Fund- Direct Plan - Growth Option
FUND | HDFC Transportation and Logistics Fund- Direct Plan - Growth Option |
|---|---|
| NAV (May 21, 2026) | ₹17.32 |
| Class | Equity | Other |
| Inception Date | Aug 17, 2023 |
| Fund Manager | Priya Ranjan, Dhruv Muchhal |
FUND | HDFC Transportation and Logistics Fund- Direct Plan - Growth Option |
|---|---|
| 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 ... | -1.09% | -3.33% | -6.3% | -6.91% | 10.99% | null% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required