HD
HDFC Transportation and Logistics Fund Direct Growth
Latest NAV
+4.78% 1Y
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Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
1.07%
AUM
₹2,116 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.78%
3Y (ann.)
+23.26%
5Y (ann.)
+0.00%
Launched
Aug 2023
Where the NAV sits & how risky it is
₹19.59
52-week range
at 69%
₹19.59
Low 30 Mar 2026₹15.89
High 20 Aug 2026₹21.22
Risk level
Very High
Low
Very high
NAV history
18 Aug 2023
Since inception
06 Oct 2026
Returns by period
1W
-4.18%
1M
-7.36%
3M
+2.46%
6M
+18.78%
1Y
+4.78%
3Y
+23.26%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.89%
Cash & other 0.54%
Sector split
Country split
Top 5 hold 38.5%
Top 10 hold 62.8%
35 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
9.80%
|
-1.27% |
| 2 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
9.15%
|
-21.70% |
| 3 | Bosch
INE323A01026 |
Consumer Cyclical Auto Parts |
India |
6.98%
|
+4.86% |
| 4 | Sona BLW Precision Forgings
INE073K01018 |
Consumer Cyclical Auto Parts |
India |
6.88%
|
+23.25% |
| 5 | Hyundai Motor India
INE0V6F01027 |
Consumer Cyclical Auto Manufacturers |
India |
5.73%
|
-17.71% |
| 6 | Gabriel
INE524A01029 |
Consumer Cyclical Auto Parts |
India |
5.57%
|
+0.48% |
| 7 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.26%
|
-13.94% |
| 8 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.20%
|
-12.18% |
| 9 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
4.63%
|
-13.76% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.63%
|
-20.40% |
About this scheme
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Fund manager(s): Priya Ranjan, Dhruv Muchhal
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Aug 2023
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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