Mutual Fund Details
HDFC Transportation and Logistics Fund Direct - Growth
NAV
₹20.8080
as on 14 Aug 2026, 11:25 PM
₹-0.0220(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,088
₹1,23,482
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,482
Profit (absolute return)
23.48%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.93%
In the last 3 months
18.81%
In the last 6 months
10.99%
In the last 1 year
23.48%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Transportation and Logistics Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹1,955.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.08%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Automobile
76.84%
₹1,502.32 Cr
Services
13.82%
₹270.20 Cr
Capital Goods
5.57%
₹108.90 Cr
Metals & Mining
1.73%
₹33.82 Cr
Energy
0.64%
₹12.51 Cr
Others
1.40%
₹27.37 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
Maruti Suzuki India Ltd.
8.66%
₹169.31 Cr
Eicher Motors Ltd.
8.01%
₹156.61 Cr
Sona BLW Precision Forgings Ltd.
7.48%
₹146.24 Cr
Eternal Ltd.
7.31%
₹142.92 Cr
Tata Motors Ltd.
6.95%
₹135.88 Cr
Others
61.59%
₹1,204.16 Cr
View All
View All
This fund's returns:
23.48%Return Duration
1 Year
SBI Automotive Opportunities Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹500
Category Returns
13.90%
39.50%
1Y Returns
39.50
Aditya Birla Sun Life Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
13.90%
39.50%
1Y Returns
27.72
ICICI Prudential Transportation and Logistics Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
13.90%
39.50%
1Y Returns
23.39
AboutHDFC Transportation and Logistics Fund Direct - Growth
HDFC Transportation and Logistics Fund Direct - Growth is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,955.13 Crores and the latest NAV decalared is ₹20.808 as on17 Aug 2026 at5:00 pm.
HDFC Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 23.48%, is 108.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,955.13 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,44,244.21 Cr
AUM
182
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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