HDFC Transportation and Logistics Fund - Dir (G) logo

HDFC Transportation and Logistics Fund Direct Growth

NAV ₹19.16 as on 16 Jul 2026

RiskVery High

Fund Size₹1,792.44Cr

NAV₹19.16 as on 16 Jul 2026
RiskVery High
Fund Size₹1,792.44Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In 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.

Basic Details

Age

2 years 11 months (Since Aug 17, 2023)

Return since Launch

24.99%

Expense ratio

1.07%

Type

OPEN

AUM (Fund Size)

₹1,792.44

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹9,61,940.45Cr
Date of Incorporation10 Dec 1999
HDFC Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 17 Aug 2023. The fund currently has an Asset Under Management(AUM) of ₹9,61,940.45 Cr and the Latest NAV as of 16 Jul 2026 is ₹19.16.
The HDFC Transportation and Logistics Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of In 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns13.56%--11.80%
Category average5.53%5.13%2.67%-
Rank within category37128105-

FAQ’s

What kind of returns does HDFC Transportation and Logistics Fund Direct Growth provide?

HDFC Transportation and Logistics Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by HDFC Transportation and Logistics Fund Direct Growth?

The Expense Ratio charged by HDFC Transportation and Logistics Fund Direct Growth is 1.07%.

What is the AUM size of HDFC Transportation and Logistics Fund Direct Growth?

The AUM size of HDFC Transportation and Logistics Fund Direct Growth is ₹1,792.44Cr.

What is the minimum SIP amount that you can invest in HDFC Transportation and Logistics Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Transportation and Logistics Fund Direct Growth .

What are the top stock holdings of HDFC Transportation and Logistics Fund Direct Growth?

The top stock holdings of HDFC Transportation and Logistics Fund Direct Growth include

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