HDFC Transportation and Logistics Fund Direct Growth
Get the latest NAV of HDFC Transportation and Logistics Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.56
NAV as on 15 Sep 2025
34.6%/per year
Since Inception
▲▼
2802 people have invested ₹ 1Cr in HDFC Transportation and Logistics Fund Direct Growth in the last three months
HDFC Transportation and Logistics Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Transportation and Logistics Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Transportation and Logistics Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HDFC Transportation and Logistics Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Consumer Cyclical, Industrial & Energy
Consumer Cyclical
84%
Industrial
15%
Energy
Consumer Cyclical
79%
Industrial
20%
Energy
HDFC Transportation and Logistics Fund Holdings Details
as on (31-Aug-25)
HDFC Transportation and Logistics Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.96% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹1533 Cr |
| Inception Date | 17 August, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.59% |
| Risk |   Very High Risk |
About HDFC Transportation and Logistics Fund
HDFC Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 17 August, 2023. The fund is managed by Dhruv Muchhal, Priya Ranjan. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Transportation and Logistics Fund Direct Growth has ₹1533 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Transportation and Logistics Fund Direct Growth has given a CAGR return of 34.60% since inception. Over the last 1 year the fund has given a CAGR return of 9.92%.
Holdings
HDFC Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Energy. Its top holdings are Maruti Suzuki India Ltd, Eicher Motors Ltd, Hyundai Motor India Ltd, Bosch Ltd, Gabriel India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Transportation and Logistics Fund Direct Growth
To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Transportation and Logistics Fund Direct Growth has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Transportation and Logistics Fund Direct Growth, since 17 August 2023
Priya Ranjan
Fund Manager of HDFC Transportation and Logistics Fund Direct Growth, since 17 August 2023
- AUM of the fund stands at 1.5K Cr as of Aug'25
- AUM increased by 82.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for HDFC Transportation and Logistics Fund Direct Growth
How do I invest in HDFC Transportation and Logistics Fund?
- Download the INDmoney app.
- Search for ‘HDFC Transportation and Logistics Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.