NAV
₹18.3690
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +18.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +23.94%
SIP returns (XIRR)
- 1Y
- +8.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.26%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date17 Aug 2023
AMFI Code151901
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase switch in of units an Exit load of 1% is payable if units are redeemed switched out within 30 days from the date of allotment No Exit Load is payable if units are redeemed switched out after 30 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Transportation and Logistics Fund - Growth Option
Holding% NAV
- 1Eicher Motors Ltd.9.73%
- 2Maruti Suzuki India Limited9.30%
- 3Sona Blw Precision Forgings6.89%
- 4Bosch Limited6.88%
- 5Hero Motocorp Ltd.5.48%
- 6Hyundai Motor India Limited5.43%
- 7Gabriel India Ltd.5.21%
- 8Tata Motors Limited4.16%
- 9Mahindra & Mahindra Ltd.3.70%
- 10Eternal Limited3.39%
Rows per page· 35 total
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Investment Objective
HDFC Transportation and Logistics Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Transportation and Logistics Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations