Mutual Fund Details
HDFC Transportation and Logistics Fund Direct - Growth
NAV
₹21.0240
as on 27 Aug 2026, 11:24 PM
₹-0.0390(0.19%)
Last Change
Scheme Ratings
1
Auto & Transportation
3Y Returns
Auto & Transportation
Rankings based on 3Y Returns | as on 28 Aug 2026
×
1
HDFC Transportation and Logistics Fund Direct - Growth
28.11%
2
ICICI Prudential Transportation and Logistics Fund Direct - Growth
26.13%
3
ICICI Prudential Nifty Auto Index Fund Direct - Growth
24.09%
4
Bandhan Transportation and Logistics Fund Direct-Growth
22.89%
5
UTI Transportation and Logistics Fund Direct-Growth
21.68%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,209
₹2,10,546
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,546
Profit (absolute return)
110.55%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.42%
In the last 3 months
19.01%
In the last 6 months
11.70%
In the last 1 year
19.01%
In the last 3 years
110.55%
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.
1.07%
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:
28.00%Return Duration
3 Years
ICICI Prudential Transportation and Logistics Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
21.52%
28.00%
3Y Returns
25.88
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹1000
Category Returns
21.52%
28.00%
3Y Returns
23.90
Bandhan Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
21.52%
28.00%
3Y Returns
22.64
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 ₹21.024 as on28 Aug 2026 at12:05 pm.
HDFC Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 19.01%, in last 3 years is 110.55% and 110.18% 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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