INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

HDFC Transportation and Logistics Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹19.6050 ▼ 0.44%
HDFC Mutual Fund
Fund size₹1,997 crJuly - September 2026
1-month range₹17.83 – 19.69
1 year+8.74%
Expense ratio2.15%regular plan, a year
5 years–a year

What the fund does

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 objective of the Scheme will be achieved.

BenchmarkNifty Transportation & Logistics Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Priya RanjanFM 2 - MrGopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

181920 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 5.4%
1 month
+4.77%avg 2.9%
3 months
-1.86%avg -1.9%
6 months
+11.38%avg 3.1%
This year
+8.77%avg 3.2%
1 year
+8.74%avg 3.7%
3 years (a year)
+23.82%avg 13.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-4.5-7.9+3.7+2.2+7.5+4.4+3.3+5.5+4.8+1.4-0.6-0.8
2026-3.9+4.2-14.7+10.5+0.1+5.9+7.4+5.1-6.1-3.0+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3537 lines in all
Top 10 stocks64.9%of the fund
Short positions-0.5%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.2%Short -0.5%

Sectors (stocks held)

Auto Components
45.9%
Automobiles
26.2%
Retailing
11.7%
Agricultural, Commercial & Construction Vehicles
8.1%
Transport Services
3.6%
Transport Infrastructure
2.3%
Industrial Products
2.0%

Stocks held 35

HoldingSector / type% of fund
Eternal Limited
INE758T01015		Retailing9.40%
Maruti Suzuki India Limited
INE585B01010		Automobiles8.79%
Eicher Motors Ltd.
INE066A01021		Automobiles8.75%
Bosch Limited
INE323A01026		Auto Components7.91%
Sona Blw Precision Forgings
INE073K01018		Auto Components6.91%
Tata Motors Limited
INE1TAE01010		Agricultural, Commercial & Construction Vehicles6.81%
Hyundai Motor India Limited
INE0V6F01027		Automobiles5.62%
Gabriel India Ltd.
INE524A01029		Auto Components4.81%
MRF Ltd.
INE883A01011		Auto Components3.00%
Sedemac Mechatronics Limited
INE00XB01019		Auto Components2.93%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.89%
Swiggy Limited
INE00H001014		Retailing2.33%
Varroc Engineering Limited
INE665L01035		Auto Components2.31%
JSW Infrastructure Limited
INE880J01026		Transport Infrastructure2.27%
Dhoot Transmission Limited
INE01NH01023		Auto Components2.21%
Apollo Tyres Ltd.
INE438A01022		Auto Components2.18%
Balkrishna Industries Ltd.
INE787D01026		Auto Components2.12%
Bharat Forge Ltd.
INE465A01025		Auto Components2.12%
SKF India (Industrial) Limited
INE2J8701016		Industrial Products2.04%
S.J.S. Enterprises Limited
INE284S01014		Auto Components1.65%
CIE Automotive India Ltd
INE536H01010		Auto Components1.57%
Shiprocket Limited
INE0FOO01011		Transport Services1.51%
Suprajit Engineering Ltd.
INE399C01030		Auto Components1.47%
ESCORTS KUBOTA LIMITED
INE042A01014		Agricultural, Commercial & Construction Vehicles1.33%
FIEM INDUSTRIES LIMITED
INE737H01014		Auto Components1.15%
Blue Dart Express Ltd.
INE233B01017		Transport Services1.13%
SKF India Ltd.
INE640A01023		Auto Components1.08%
LG Balakrishnan & Bros Ltd.
INE337A01034		Auto Components0.85%
Container Corporation of India Ltd.
INE111A01025		Transport Services0.66%
JK Tyre & Industries Limited
INE573A01042		Auto Components0.63%
Studds Accessories Limited
INE00Q601028		Auto Components0.49%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016		Auto Components0.30%
VRL Logistics Ltd.
INE366I01010		Transport Services0.28%
SHARDA MOTOR INDUSTRIES LIMITED
INE597I01028		Auto Components0.23%
Popular Vehicles and Services Limited
INE772T01024		Automobiles0.12%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.48%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.63%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.1%yearly, from daily NAVs
Worst fall-22.59%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of Transportation and Logistics themed companies/entities#
80–100%
Equity and Equity related instruments of companies/entities other than above
0–20%
Units issued by InvITs
0–10%
Money market instruments, Other liquid instruments and Units of Mutual Fund^^
0–20%
Gold and Silver instruments
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,997 cr across all plans · this plan ₹7.23 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.15% · Regular 2.15% (4 Nov 2026)
Exit loadIn 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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151902
ISININF179KC1GY2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹20.3580+9.94%
Direct · IDCW₹20.3580+9.94%
Regular · Growth₹19.6050+8.74%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Transportation and Logistics Fund - Regular Plan - IDCW today?

₹19.6050 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 8.74%, 3 years: 23.82% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.