Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Transportation and Logistics Fund Direct Growth
NAV: 09 Apr '26
₹17.27
Min. for SIP
₹100
Fund size (AUM)
₹1,758.44 Cr
Expense ratio
1.00%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,261 | -4.93% | |
| 6 months | ₹30,000 | ₹27,391 | -8.70% | |
| 1 year | ₹60,000 | ₹57,149 | -4.75% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eicher Motors Ltd. | Automobile | Equity | 10.44% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.89% |
| Bosch Ltd. | Automobile | Equity | 6.63% |
| Hyundai Motor India Ltd. | Automobile | Equity | 6.16% |
| Hero Motocorp Ltd. | Automobile | Equity | 5.84% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 5.78% |
| Gabriel India Ltd. | Automobile | Equity | 4.83% |
| Tata Motors Ltd. | Automobile | Equity | 4.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.86% |
| Apollo Tyres Ltd. | Automobile | Equity | 2.84% |
| MRF Ltd. | Automobile | Equity | 2.83% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.77% |
| Bharat Forge Ltd. | Automobile | Equity | 2.72% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 2.64% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.50% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 2.22% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 2.19% |
| Eternal Ltd. | Services | Equity | 2.10% |
| Escorts Kubota Ltd. | Automobile | Equity | 2.00% |
| Timken India Ltd. | Capital Goods | Equity | 1.69% |
| Varroc Engineering Ltd. | Automobile | Equity | 1.64% |
| Blue Dart Express Ltd. | Services | Equity | 1.62% |
| Suprajit Engineering Ltd. | Automobile | Equity | 1.55% |
| Fiem Industries Ltd. | Automobile | Equity | 1.55% |
| SKF India Ltd. | Capital Goods | Equity | 1.49% |
| LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.11% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.05% |
| Swiggy Ltd. | Services | Equity | 0.86% |
| Container Corporation Of India Ltd. | Services | Equity | 0.85% |
| Studds Accessories Ltd. | Automobile | Equity | 0.76% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.56% |
| VRL Logistics Ltd. | Services | Equity | 0.32% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.26% |
| Popular Vehicles And Services Ltd. | Services | Equity | 0.13% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -14.3% | -11.9% | +15.3% | +62.5% |
| Category average (Equity Thematic) | -- | -- | +14.6% | -- |
| Rank (Equity Thematic) | 4 | 9 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹9,52,320 Cr and the Latest NAV as of 09 Apr 2026 is ₹17.27.
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₹9,52,319.77 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,