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USD
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Sensex
76,909.68
▼ -0.42%
Nifty
24,078.30
▼ -0.32%
22k Gold
₹ 14,204/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 112.40
Diesel
₹ 99.03
LPG
₹ 941.50
Crude Oil
$ 91.95
USD
₹ 95.61
HDFC Transportation and Logistics Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
109.75% ↑
NAV (₹) on 18 Aug 2026
20.98
1 Day NAV Change
0.37%
Risk Level
Very High Risk
Rating
-
HDFC Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 28 Jul 2023, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jul 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 1,955.13 Cr.
Benchmark
NIFTY Transportation & Logistics
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,955.13 Cr
Equity
98.6%
Money Market & Cash
0.32%
Other Assets & Liabilities
1.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 17.72% |
| Forgings | 11.46% |
| Auto - 2 & 3 Wheelers | 10.76% |
| E-Commerce/E-Retail | 9.20% |
| Tyres & Tubes | 8.72% |
| Auto - LCVs/HCVs | 6.95% |
| Auto Ancl - Engine Parts | 6.72% |
| Auto Ancl - Shock Absorber | 6.27% |
| Auto Ancl - Equipment Others | 3.96% |
| Auto Ancl - Others | 3.44% |
| Auto Ancl - Equipment Lamp | 3.34% |
| Bearings | 3.22% |
| Port & Port Services | 2.72% |
| Auto - Tractors | 1.58% |
| Couriers | 1.32% |
| Logistics - Warehousing/Supply Chain/Others | 1.08% |
| Current Assets | 1.08% |
| Treps/Reverse Repo | 0.32% |
| Auto - Dealers/Servicing | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Maruti Suzuki India Limited | 8.66% | ₹ 169.38 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 8.01% | ₹ 156.67 | Auto - 2 & 3 Wheelers |
| Sona Blw Precision Forgings | 7.48% | ₹ 146.19 | Forgings |
| Eternal Limited | 7.31% | ₹ 142.91 | E-Commerce/E-Retail |
| Tata Motors Limited | 6.95% | ₹ 135.79 | Auto - LCVs/HCVs |
| Bosch Limited | 6.72% | ₹ 131.47 | Auto Ancl - Engine Parts |
| Gabriel India Ltd. | 6.27% | ₹ 122.61 | Auto Ancl - Shock Absorber |
| Hyundai Motor India Limited | 5.58% | ₹ 109.07 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 3.48% | ₹ 67.97 | Auto - Cars & Jeeps |
| MRF Ltd. | 2.97% | ₹ 58.09 | Tyres & Tubes |
| Hero MotoCorp Ltd. | 2.75% | ₹ 53.86 | Auto - 2 & 3 Wheelers |
| Balkrishna Industries Ltd. | 2.59% | ₹ 50.56 | Tyres & Tubes |
| Apollo Tyres Ltd. | 2.41% | ₹ 47.10 | Tyres & Tubes |
| Sedemac Mechatronics Limited | 2.35% | ₹ 45.98 | Auto Ancl - Equipment Others |
| Bharat Forge Ltd. | 2.25% | ₹ 44 | Forgings |
| SKF India (Industrial) Limited | 2.11% | ₹ 41.20 | Bearings |
| JSW Infrastructure Limited | 2.08% | ₹ 40.67 | Port & Port Services |
| Swiggy Limited | 1.89% | ₹ 37.03 | E-Commerce/E-Retail |
| Varroc Engineering Limited | 1.85% | ₹ 36.15 | Auto Ancl - Equipment Lamp |
| S.J.S. Enterprises Limited | 1.83% | ₹ 35.76 | Auto Ancl - Others |
| CIE Automotive India Ltd | 1.73% | ₹ 33.85 | Forgings |
| Suprajit Engineering Ltd. | 1.61% | ₹ 31.44 | Auto Ancl - Equipment Others |
| ESCORTS KUBOTA LIMITED | 1.58% | ₹ 30.86 | Auto - Tractors |
| FIEM INDUSTRIES LIMITED | 1.49% | ₹ 29.04 | Auto Ancl - Equipment Lamp |
| Blue Dart Express Ltd. | 1.32% | ₹ 25.80 | Couriers |
| SKF India Ltd. | 1.11% | ₹ 21.66 | Bearings |
| Net Current Assets | 1.08% | ₹ 21.33 | Others |
| Container Corporation of India Ltd. | 0.81% | ₹ 15.77 | Logistics - Warehousing/Supply Chain/Others |
| LG Balakrishnan & Bros Ltd. | 0.81% | ₹ 15.88 | Auto Ancl - Others |
| JK Tyre & Industries Limited | 0.75% | ₹ 14.76 | Tyres & Tubes |
| Aegis Vopak Terminals Limited | 0.64% | ₹ 12.48 | Port & Port Services |
| Studds Accessories Limited | 0.58% | ₹ 11.29 | Auto Ancl - Others |
| TREPS - Tri-party Repo | 0.32% | ₹ 6.25 | Others |
| VRL Logistics Ltd. | 0.27% | ₹ 5.31 | Logistics - Warehousing/Supply Chain/Others |
| SHARDA MOTOR INDUSTRIES LIMITED | 0.22% | ₹ 4.22 | Auto Ancl - Others |
| Popular Vehicles and Services Limited | 0.14% | ₹ 2.72 | Auto - Dealers/Servicing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.39% | 20.02% | 12.60% | 28.01% |
| Category returns | 5.13% | 7.97% | 7.46% | 24.05% |
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
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HDFC Defence Fund - Direct Plan
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₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
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Top Funds from HDFC Asset Management Company Ltd.
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
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|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹221.54 | 100.91% | 222.79% | 0.00% | ₹7,473 | 0.50% |
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|
|
HDFC Silver ETF Fund of Fund - Direct Plan
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|
₹38.25 | 99.36% | 213.84% | 0.00% | ₹4,282 | 0.22% |
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|
|
HDFC Silver ETF Fund of Fund
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|
₹37.72 | 98.58% | 210.58% | 0.00% | ₹4,282 | 0.56% |
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|
HDFC Defence Fund - Direct Plan
Sector
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|
₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
Very High
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|
HDFC Defence Fund - Direct Plan
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₹32.08 | 33.11% | 188.44% | 0.00% | ₹10,709 | 0.90% |
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|
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|
₹30.95 | 31.80% | 179.09% | 0.00% | ₹10,709 | 1.79% |
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|
|
HDFC Gold ETF
ETF
Regular
|
₹130.59 | 52.98% | 156.11% | 210.36% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Transportation and Logistics Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Transportation and Logistics Fund - Direct Plan Growth is ₹20.99 as of 18 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Transportation and Logistics Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Transportation and Logistics Fund - Direct Plan Growth is ₹1,955.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Transportation and Logistics Fund - Direct Plan Growth?
HDFC Transportation and Logistics Fund - Direct Plan Growth has delivered returns of 20.02% (1 Year), 28.01% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Transportation and Logistics Fund - Direct Plan Growth?
HDFC Transportation and Logistics Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Transportation and Logistics Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Transportation and Logistics Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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