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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
HDFC Transportation and Logistics Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
84.05% ↑
NAV (₹) on 16 Oct 2026
19.53
1 Day NAV Change
0.66%
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
₹ 2,043.11 Cr.
Benchmark
NIFTY Transportation & Logistics
Expense Ratio
1.10%
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
₹ 2,043.11 Cr
Equity
99.85%
Money Market & Cash
0.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 17.30% |
| E-Commerce/E-Retail | 13.24% |
| Forgings | 10.60% |
| Auto - 2 & 3 Wheelers | 8.75% |
| Tyres & Tubes | 7.93% |
| Auto Ancl - Engine Parts | 7.91% |
| Auto - LCVs/HCVs | 6.81% |
| Auto Ancl - Shock Absorber | 4.81% |
| Auto Ancl - Equipment Others | 4.40% |
| Auto Ancl - Others | 3.52% |
| Auto Ancl - Equipment Lamp | 3.46% |
| Bearings | 3.12% |
| Port & Port Services | 2.27% |
| Auto Ancl - Electrical | 2.21% |
| Auto - Tractors | 1.33% |
| Couriers | 1.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.94% |
| Treps/Reverse Repo | 0.63% |
| Auto - Dealers/Servicing | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 9.40% | ₹ 192 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 8.79% | ₹ 179.50 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 8.75% | ₹ 178.75 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 7.91% | ₹ 161.55 | Auto Ancl - Engine Parts |
| Sona Blw Precision Forgings | 6.91% | ₹ 141.10 | Forgings |
| Tata Motors Limited | 6.81% | ₹ 139.19 | Auto - LCVs/HCVs |
| Hyundai Motor India Limited | 5.62% | ₹ 114.80 | Auto - Cars & Jeeps |
| Gabriel India Ltd. | 4.81% | ₹ 98.29 | Auto Ancl - Shock Absorber |
| MRF Ltd. | 3.00% | ₹ 61.39 | Tyres & Tubes |
| Sedemac Mechatronics Limited | 2.93% | ₹ 59.85 | Auto Ancl - Equipment Others |
| Mahindra & Mahindra Ltd. | 2.89% | ₹ 59 | Auto - Cars & Jeeps |
| Swiggy Limited | 2.33% | ₹ 47.52 | E-Commerce/E-Retail |
| Varroc Engineering Limited | 2.31% | ₹ 47.22 | Auto Ancl - Equipment Lamp |
| JSW Infrastructure Limited | 2.27% | ₹ 46.42 | Port & Port Services |
| Dhoot Transmission Limited | 2.21% | ₹ 45.13 | Auto Ancl - Electrical |
| Apollo Tyres Ltd. | 2.18% | ₹ 44.52 | Tyres & Tubes |
| Balkrishna Industries Ltd. | 2.12% | ₹ 43.27 | Tyres & Tubes |
| Bharat Forge Ltd. | 2.12% | ₹ 43.22 | Forgings |
| SKF India (Industrial) Limited | 2.04% | ₹ 41.62 | Bearings |
| S.J.S. Enterprises Limited | 1.65% | ₹ 33.76 | Auto Ancl - Others |
| CIE Automotive India Ltd | 1.57% | ₹ 32.01 | Forgings |
| Shiprocket Limited | 1.51% | ₹ 30.80 | E-Commerce/E-Retail |
| Suprajit Engineering Ltd. | 1.47% | ₹ 29.99 | Auto Ancl - Equipment Others |
| ESCORTS KUBOTA LIMITED | 1.33% | ₹ 27.15 | Auto - Tractors |
| FIEM INDUSTRIES LIMITED | 1.15% | ₹ 23.47 | Auto Ancl - Equipment Lamp |
| Blue Dart Express Ltd. | 1.13% | ₹ 23.14 | Couriers |
| SKF India Ltd. | 1.08% | ₹ 22.10 | Bearings |
| LG Balakrishnan & Bros Ltd. | 0.85% | ₹ 17.30 | Auto Ancl - Others |
| Container Corporation of India Ltd. | 0.66% | ₹ 13.43 | Logistics - Warehousing/Supply Chain/Others |
| JK Tyre & Industries Limited | 0.63% | ₹ 12.81 | Tyres & Tubes |
| TREPS - Tri-party Repo | 0.63% | ₹ 12.87 | Others |
| Studds Accessories Limited | 0.49% | ₹ 10.10 | Auto Ancl - Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.30% | ₹ 6.16 | Auto Ancl - Others |
| VRL Logistics Ltd. | 0.28% | ₹ 5.74 | Logistics - Warehousing/Supply Chain/Others |
| SHARDA MOTOR INDUSTRIES LIMITED | 0.23% | ₹ 4.63 | Auto Ancl - Others |
| Popular Vehicles and Services Limited | 0.12% | ₹ 2.40 | Auto - Dealers/Servicing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.80% | 4.19% | 8.40% | 22.55% |
| Category returns | 2.63% | 1.26% | 1.45% | 19.51% |
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
Top Funds from Equity - Sectoral/Thematic
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3Y
5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
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₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
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₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
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₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹19.53 as of 16 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹2,043.11 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 IDCW-Reinvestment?
HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.19% (1 Year), 22.55% (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 IDCW-Reinvestment?
HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment 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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