Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment
HDFC Mutual FundThematic TransportationDirectIDCW
NAV
₹21.112
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.52% | — | — |
| 3 year | +28.29% | — | — |
| 5 year | +28.21% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+18.52%
Total
3Y
+28.29%
p.a.
5Y
+28.21%
p.a.
SI
+28.21%
p.a.
Calendar years
+16.91%2023
+30.09%2024
+21.89%2025
+13.84%2026 YTD
Rolling 1-year · 24 overlapping windows
+0.03%avg +21.49%+66.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1678.69 Cr
Expense ratio
1.01%
Exit load
None
Lock-in
None
Launched16 Aug 2023
StructureOpen Ended
ISININF179KC1GV8
Where the money is invested
Split by asset type.
By asset type
Equity99.89%
Cash0.11%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 9.8%Eicher Motors LtdConsumer Cyclical
- 9.15%Maruti Suzuki India LtdConsumer Cyclical
- 6.98%Bosch LtdConsumer Cyclical
- 6.88%Sona BLW Precision Forgings LtdConsumer Cyclical
- 5.73%Hyundai Motor India LtdConsumer Cyclical
- 5.57%Gabriel India LtdConsumer Cyclical
- 5.26%Hero Motocorp LtdConsumer Cyclical
- 5.2%Tata Motors LtdConsumer Cyclical
- 4.63%Eternal LtdConsumer Cyclical
- 3.63%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
38.54%
Top 10 weight
62.82%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Return per unit of total risk
Risk
Std deviation
21.69%
How much returns swing
Who manages this fund
2 fund managers
- PRPriya Ranjan3.2 years in the industryRuns 6 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Thematic Transportation funds
Kotak Transportation & Logistics Fund -Direct Plan-GrowthdirectCompare- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
ICICI Prudential Nifty Auto ETFdirectCompare
Tata Nifty Auto Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty Ev & New Age Automotive ETF - Direct PlandirectCompare
SBI Automotive Opportunities Fund - Direct Plan - GrowthdirectCompare
Nippon India Nifty Auto Index Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+28.29%
Invested
₹6,00,000
Illustrated
₹33,39,025
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHDFC Transportation and Logistics Fund Regular Plan IDCW ReinvestmentNAV ₹18.29
- regularGrowthHDFC Transportation and Logistics Fund Regular Plan GrowthNAV ₹18.29
- directGrowthHDFC Transportation and Logistics Fund Direct Plan GrowthNAV ₹18.78
- directIDCWHDFC Transportation and Logistics Fund Direct Plan IDCW ReinvestmentNAV ₹18.78
FAQ
What is HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment is ₹21.112 as on 19 Aug 2026.
How has HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return +18.52%. Past performance does not guarantee future returns.
What are the returns of HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +18.52%, 3 year +28.29% a year, 5 year +28.21% a year, since our first NAV +28.21% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +28.29%. It is not a forecast.
What is the expense ratio and fund size of HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment?
- For HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment, the expense ratio is 1.01% and fund size (AUM) is ₹1678.69 Cr.
What is the ISIN of HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment?
- The ISIN for HDFC Transportation and Logistics Fund Direct Plan IDCW Reinvestment is INF179KC1GV8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.