NAV
₹19.8180
as of 29 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- +8.12%
- 3Y
- +24.28%
- 5Y
- —
- Since Inception
- +24.53%
SIP returns (XIRR)
- 1Y
- +13.45%
- 3Y
- +17.79%
- 5Y
- —
- Since Inception
- +18.20%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components45.25%
- Automobiles26.88%
- Retailing9.95%
- Agricultural, Commercial & Construction Vehicles8.77%
- Transport Services3.86%
- Industrial Products2.12%
- Transport Infrastructure2.09%
- Oil0.55%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Transportation and Logistics Fund - Growth Option
- 1Eicher Motors Ltd.9.02%
- 2Maruti Suzuki India Limited8.77%
- 3Bosch Limited7.80%
- 4Eternal Limited7.75%
- 5Tata Motors Limited7.35%
- 6Sona Blw Precision Forgings6.53%
- 7Hyundai Motor India Limited5.23%
- 8Gabriel India Ltd.4.98%
- 9Mahindra & Mahindra Ltd.3.10%
- 10Mrf Ltd.2.84%
What this fund does
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 3 years. The current expense ratio is 1.09%.