
H
HDFC Transportation and Logistics Fund Direct - Growth
1 Year Returns
NAV (₹) on 05 Mar 2026
17.9020
1 Day NAV Change (₹)
0.2600About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 7.09 L
30.59%
Total Investment
₹ 6,00,000
Returns
₹ 1,09,330 (18.22%)
Maturity Value
₹ 7,09,330
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,693.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.0780
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,693.29
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.2910
Inception Date
17 Aug 2023
Fund Age
2 Yrs
Benchmark
Nifty Transportation & Logistics TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Priya Ranjan
Qualification
PGDBM (Finance) from Chetana's Institute of Management & Research, Mumbai, BE (Computer Science) from Magadh University
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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View AllFAQs
When was HDFC Transportation and Logistics Fund launched?
What is the current NAV of HDFC Transportation and Logistics Fund?
What is the AUM of HDFC Transportation and Logistics Fund?
What is the rate of return of HDFC Transportation and Logistics Fund?
- In the past 1Y: 30.59%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Transportation and Logistics Fund?
What is exit load of HDFC Transportation and Logistics Fund?
What is the portfolio of HDFC Transportation and Logistics Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Transportation and Logistics Fund?
Who is the fund manager HDFC Transportation and Logistics Fund?
What is the minimum investment required in HDFC Transportation and Logistics Fund?
How to invest in HDFC Transportation and Logistics Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



