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HDFC Transportation and Logistics Fund Direct Growth
+25.37%
3Y annualised
-0.26% 1D
NAV: 21 Sep '26
₹20.22
Min. for SIP
₹100
Fund size (AUM)
₹2,115.78 Cr
Expense ratio
1.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹32,282 | +7.61% | |
| 1 year | ₹60,000 | ₹65,177 | +8.63% | |
| 3 years | ₹1,80,000 | ₹2,34,873 | +30.48% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eicher Motors Ltd | Consumer Discretionary | Equity | 9.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.77% |
| Bosch Ltd | Consumer Discretionary | Equity | 7.80% |
| Zomato Ltd | Technology | Equity | 7.75% |
| Tata Motors Ltd | Industrials | Equity | 7.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 6.53% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 5.23% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 4.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.10% |
| MRF Ltd | Consumer Discretionary | Equity | 2.84% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.50% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.28% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.23% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 2.23% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.20% |
| Swiggy Ltd. | Technology | Equity | 2.20% |
| SKF India (Industrial) Ltd | Industrials | Equity | 2.12% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 2.11% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.09% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.76% |
| Shiprocket Ltd. | Technology | Equity | 1.68% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.53% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 1.48% |
| Escorts Kubota Ltd | Industrials | Equity | 1.42% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.20% |
| Blue Dart Express Ltd | Industrials | Equity | 1.16% |
| SKF India Ltd | Industrials | Equity | 1.08% |
| LG Balakrishnan & Brothers Ltd | Industrials | Equity | 0.80% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.73% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.66% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.64% |
| Repo | Unspecified | Repo | 0.63% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.55% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.54% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.30% |
| VRL Logistics Ltd | Industrials | Equity | 0.29% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.20% |
| Popular Vehicles And Services Ltd. | Consumer Discretionary | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | +6.6% | +25.4% | +25.5% |
| Category average (Equity Thematic) | +10.9% | +14.6% | +28.1% | -- |
| Rank (Equity Thematic) | -- | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PRPriya RanjanJul 2023 - PresentView details
PR
Priya Ranjan
Jul 2023 - Present
View details
DMDhruv MuchhalJul 2023 - PresentView details
DM
Dhruv Muchhal
Jul 2023 - Present
View details
About HDFC Transportation and Logistics Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Priya Ranjan is the Current Fund Manager of HDFC Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 21 Sep 2026 is ₹20.22.
The HDFC Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Fund benchmarkNifty Transportation & Logistics Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,