
HDFC Transportation and Logistics Fund Direct - Growth
HDFC Transportation and Logistics Fund Direct - Growth
as on 24 Jul 2026
HDFC Transportation and Logistics Fund Direct - Growth is a Equity mutual fund scheme launched on 17 Aug 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,792.44 crores, and the current NAV stands at ₹19.0760 as of 24 Jul 2026. The fund has delivered absolute returns of 13.54% in the past 1 year. The expense ratio of the fund is 1.05%.
NAV ₹ 19.0760 (-0.74%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 19.0760 (-0.74%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.46 L
13.54%
Total Investment
₹ 6,00,000
Returns
₹ 45,878 (13.54%)
Maturity Value
₹ 6,45,878
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,792.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,792.44 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,792.44
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Priya Ranjan | PGDBM (Finance) from Chetana's Institute of Management & Research, Mumbai, BE (Computer Science) from Magadh University |
| Dhruv Muchhal | 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
No. of Schemes
83
Total AUM
₹ 9,24,849.66 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
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FAQs
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: 13.54%
- 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.



