HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment | HDFC Transportation and Logistics Fund NAV Today [16.99], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

2 Year Absolute Returns

11.84% ↑

NAV (₹) on 09 Jun 2026

16.99

1 Day NAV Change

1.90%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Jul 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 1,678.69 Cr.

Benchmark

NIFTY Transportation & Logistics

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,678.69 Cr

Equity

395.79%

Money Market & Cash

5.17%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	18.43%
Auto - 2 & 3 Wheelers	15.21%
Forgings	12.04%
Tyres & Tubes	8.95%
Auto Ancl - Others	6.98%
Auto Ancl - Engine Parts	6.88%
Bearings	5.22%
Auto Ancl - Shock Absorber	5.21%
E-Commerce/E-Retail	4.20%
Auto - LCVs/HCVs	4.16%
Auto Ancl - Equipment Others	3.42%
Auto Ancl - Equipment Lamp	3.33%
Auto - Tractors	1.94%
Couriers	1.63%
Logistics - Warehousing/Supply Chain/Others	1.21%
Treps/Reverse Repo	0.69%
Port & Port Services	0.49%
Auto - Dealers/Servicing	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Eicher Motors Ltd.	10.08%	₹ 150.95	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	9.62%	₹ 143.98	Auto - Cars & Jeeps
Bosch Limited	6.14%	₹ 91.98	Auto Ancl - Engine Parts
Sona Blw Precision Forgings	6.11%	₹ 91.49	Forgings
Hero MotoCorp Ltd.	6.09%	₹ 91.13	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	5.94%	₹ 88.93	Auto - Cars & Jeeps
Gabriel India Ltd.	4.69%	₹ 70.28	Auto Ancl - Shock Absorber
Mahindra & Mahindra Ltd.	3.95%	₹ 59.09	Auto - Cars & Jeeps
Tata Motors Limited	3.69%	₹ 55.27	Auto - LCVs/HCVs
Apollo Tyres Ltd.	3.03%	₹ 45.35	Tyres & Tubes
MRF Ltd.	3.03%	₹ 45.29	Tyres & Tubes
Balkrishna Industries Ltd.	2.84%	₹ 42.58	Tyres & Tubes
Bharat Forge Ltd.	2.80%	₹ 41.87	Forgings
TENNECO CLEAN AIR INDIA LIMITED	2.75%	₹ 41.21	Auto Ancl - Others
S.J.S. Enterprises Limited	2.59%	₹ 38.77	Auto Ancl - Others
CIE Automotive India Ltd	2.46%	₹ 36.87	Forgings
Eternal Limited	2.29%	₹ 34.35	E-Commerce/E-Retail
SKF India (Industrial) Limited	2.09%	₹ 31.32	Bearings
Timken India Ltd.	1.84%	₹ 27.56	Bearings
ESCORTS KUBOTA LIMITED	1.83%	₹ 27.40	Auto - Tractors
Sedemac Mechatronics Limited	1.73%	₹ 25.92	Auto Ancl - Equipment Others
Suprajit Engineering Ltd.	1.67%	₹ 24.93	Auto Ancl - Equipment Others
Varroc Engineering Limited	1.66%	₹ 24.88	Auto Ancl - Equipment Lamp
FIEM INDUSTRIES LIMITED	1.60%	₹ 23.89	Auto Ancl - Equipment Lamp
Blue Dart Express Ltd.	1.59%	₹ 23.73	Couriers
SKF India Ltd.	1.38%	₹ 20.69	Bearings
TREPS - Tri-party Repo	1.24%	₹ 18.63	Others
LG Balakrishnan & Bros Ltd.	1.10%	₹ 16.40	Auto Ancl - Others
JK Tyre & Industries Limited	0.94%	₹ 14.06	Tyres & Tubes
Swiggy Limited	0.88%	₹ 13.10	E-Commerce/E-Retail
Container Corporation of India Ltd.	0.85%	₹ 12.76	Logistics - Warehousing/Supply Chain/Others
Studds Accessories Limited	0.77%	₹ 11.51	Auto Ancl - Others
Aegis Vopak Terminals Limited	0.46%	₹ 6.95	Port & Port Services
VRL Logistics Ltd.	0.31%	₹ 4.68	Logistics - Warehousing/Supply Chain/Others
SHARDA MOTOR INDUSTRIES LIMITED	0.23%	₹ 3.43	Auto Ancl - Others
Popular Vehicles and Services Limited	0.14%	₹ 2.16	Auto - Dealers/Servicing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.96%	9.46%	5.76%	-
Category returns	1.30%	2.21%	6.58%	20.44%

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
Canara Robeco Consumption Fund Diversified Regular	₹100.48	-9.75%	33.09%	71.67%	₹1,883	2.06%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
Nippon India Consumption Fund Sector Regular	₹179.48	-9.41%	32.88%	82.99%	₹2,443	1.99%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
HSBC Infrastructure Fund Sector Regular	₹35.48	-5.92%	32.75%	78.30%	₹2,441	2.01%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹33.32	5.88%	32.70%	49.95%	₹3,789	0.95%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.50%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.27%	Low to Moderate
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹10,114	0.99%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹2,109	1.27%	Very High
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate

FAQs

What is the current NAV of HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment is ₹16.99 as of 09 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment is ₹1,678.69 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 Regular IDCW-Reinvestment?

HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment has delivered returns of 9.46% (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 Regular IDCW-Reinvestment?

HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Transportation and Logistics Fund Regular IDCW-Reinvestment 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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