HDFC Transportation and Logistics Fund - Direct Plan IDCW | HDFC Transportation and Logistics Fund - Direct Plan NAV Today [16.25], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

19.28% ↑

NAV (₹) on 02 Apr 2026

16.25

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

HDFC Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 28 Jul 2023, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jul 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 1,758.44 Cr.

Benchmark

NIFTY Transportation & Logistics

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,758.44 Cr

Equity

197.17%

Money Market & Cash

3.24%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	19.91%
Auto - 2 & 3 Wheelers	16.28%
Forgings	10.72%
Tyres & Tubes	9.49%
Auto Ancl - Others	7.27%
Auto Ancl - Engine Parts	6.63%
Bearings	5.37%
Auto Ancl - Shock Absorber	4.83%
Auto - LCVs/HCVs	4.02%
Auto Ancl - Equipment Lamp	3.19%
E-Commerce/E-Retail	2.96%
Money Market Instruments	2.43%
Auto - Tractors	2.00%
Couriers	1.62%
Auto Ancl - Equipment Others	1.55%
Logistics - Warehousing/Supply Chain/Others	1.17%
Port & Port Services	0.56%
Auto - Dealers/Servicing	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eicher Motors Ltd.	10.44%	₹ 183.60	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	9.89%	₹ 173.83	Auto - Cars & Jeeps
Bosch Limited	6.63%	₹ 116.56	Auto Ancl - Engine Parts
Hyundai Motor India Limited	6.16%	₹ 108.31	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	5.84%	₹ 102.78	Auto - 2 & 3 Wheelers
Sona Blw Precision Forgings	5.78%	₹ 101.56	Forgings
Gabriel India Ltd.	4.83%	₹ 84.94	Auto Ancl - Shock Absorber
Tata Motors Limited	4.02%	₹ 70.74	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd.	3.86%	₹ 67.95	Auto - Cars & Jeeps
Apollo Tyres Ltd.	2.84%	₹ 49.95	Tyres & Tubes
MRF Ltd.	2.83%	₹ 49.70	Tyres & Tubes
Balkrishna Industries Ltd.	2.77%	₹ 48.73	Tyres & Tubes
Bharat Forge Ltd.	2.72%	₹ 47.78	Forgings
TENNECO CLEAN AIR INDIA LIMITED	2.64%	₹ 46.51	Auto Ancl - Others
S.J.S. Enterprises Limited	2.50%	₹ 43.99	Auto Ancl - Others
TREPS - Tri-party Repo	2.43%	₹ 42.64	Others
CIE Automotive India Ltd	2.22%	₹ 39.08	Forgings
SKF India (Industrial) Limited	2.19%	₹ 38.53	Bearings
Eternal Limited	2.10%	₹ 36.95	E-Commerce/E-Retail
ESCORTS KUBOTA LIMITED	2.00%	₹ 35.19	Auto - Tractors
Timken India Ltd.	1.69%	₹ 29.68	Bearings
Varroc Engineering Limited	1.64%	₹ 28.79	Auto Ancl - Equipment Lamp
Blue Dart Express Ltd.	1.62%	₹ 28.41	Couriers
Suprajit Engineering Ltd.	1.55%	₹ 27.20	Auto Ancl - Equipment Others
FIEM INDUSTRIES LIMITED	1.55%	₹ 27.21	Auto Ancl - Equipment Lamp
SKF India Ltd.	1.49%	₹ 26.12	Bearings
LG Balakrishnan & Bros Ltd.	1.11%	₹ 19.48	Auto Ancl - Others
JK Tyre & Industries Limited	1.05%	₹ 18.50	Tyres & Tubes
Swiggy Limited	0.86%	₹ 15.21	E-Commerce/E-Retail
Container Corporation of India Ltd.	0.85%	₹ 14.87	Logistics - Warehousing/Supply Chain/Others
Studds Accessories Limited	0.76%	₹ 13.34	Auto Ancl - Others
Aegis Vopak Terminals Limited	0.56%	₹ 9.81	Port & Port Services
VRL Logistics Ltd.	0.32%	₹ 5.55	Logistics - Warehousing/Supply Chain/Others
SHARDA MOTOR INDUSTRIES LIMITED	0.26%	₹ 4.51	Auto Ancl - Others
Popular Vehicles and Services Limited	0.13%	₹ 2.36	Auto - Dealers/Servicing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.64%	15.30%	9.22%	-
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. There is no assurance that the investment ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Transportation and Logistics Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Transportation and Logistics Fund - Direct Plan IDCW is ₹16.25 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Transportation and Logistics Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Transportation and Logistics Fund - Direct Plan IDCW is ₹1,758.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Transportation and Logistics Fund - Direct Plan IDCW?

HDFC Transportation and Logistics Fund - Direct Plan IDCW has delivered returns of 15.30% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Transportation and Logistics Fund - Direct Plan IDCW?

HDFC Transportation and Logistics Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Transportation and Logistics Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Transportation and Logistics Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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