HDFC Transportation and Logistics Fund
Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 20.512 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 28 Jul 2023 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty Transportation & Logistics Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.07% |
| AUM | ₹4.18 Cr |
Growth of ₹10,000₹20,50617 Aug 2023 to 2 Sep 2026
₹20,506 (+26.6% a year) HDFC Transportation and Logistics Fund
| Point | HDFC Transportation and Logistics Fund |
|---|---|
| 17 Aug 2023 | ₹10,000 |
| 21 Aug 2023 | ₹10,008 |
| 28 Aug 2023 | ₹10,046 |
| 4 Sep 2023 | ₹10,201 |
| 11 Sep 2023 | ₹10,412 |
| 18 Sep 2023 | ₹10,428 |
| 25 Sep 2023 | ₹10,274 |
| 3 Oct 2023 | ₹10,306 |
| 9 Oct 2023 | ₹10,252 |
| 16 Oct 2023 | ₹10,608 |
| 23 Oct 2023 | ₹10,305 |
| 30 Oct 2023 | ₹10,217 |
| 6 Nov 2023 | ₹10,436 |
| 13 Nov 2023 | ₹10,597 |
| 20 Nov 2023 | ₹10,885 |
| 28 Nov 2023 | ₹11,014 |
| 4 Dec 2023 | ₹11,299 |
| 11 Dec 2023 | ₹11,324 |
| 18 Dec 2023 | ₹11,539 |
| 26 Dec 2023 | ₹11,390 |
| 1 Jan 2024 | ₹11,737 |
| 8 Jan 2024 | ₹11,728 |
| 15 Jan 2024 | ₹11,994 |
| 23 Jan 2024 | ₹11,693 |
| 29 Jan 2024 | ₹12,073 |
| 5 Feb 2024 | ₹12,601 |
| 12 Feb 2024 | ₹12,337 |
| 19 Feb 2024 | ₹12,955 |
| 26 Feb 2024 | ₹12,986 |
| 4 Mar 2024 | ₹13,073 |
| 11 Mar 2024 | ₹12,904 |
| 18 Mar 2024 | ₹12,691 |
| 26 Mar 2024 | ₹13,213 |
| 1 Apr 2024 | ₹13,485 |
| 8 Apr 2024 | ₹13,834 |
| 15 Apr 2024 | ₹13,620 |
| 22 Apr 2024 | ₹13,761 |
| 29 Apr 2024 | ₹14,014 |
| 6 May 2024 | ₹14,291 |
| 13 May 2024 | ₹14,208 |
| 21 May 2024 | ₹14,798 |
| 27 May 2024 | ₹15,024 |
| 3 Jun 2024 | ₹15,007 |
| 10 Jun 2024 | ₹15,400 |
| 18 Jun 2024 | ₹16,228 |
| 24 Jun 2024 | ₹16,012 |
| 1 Jul 2024 | ₹16,174 |
| 8 Jul 2024 | ₹16,256 |
| 15 Jul 2024 | ₹16,332 |
| 22 Jul 2024 | ₹16,104 |
| 29 Jul 2024 | ₹16,647 |
| 5 Aug 2024 | ₹15,911 |
| 12 Aug 2024 | ₹16,286 |
| 19 Aug 2024 | ₹16,527 |
| 26 Aug 2024 | ₹16,761 |
| 2 Sep 2024 | ₹16,652 |
| 9 Sep 2024 | ₹16,503 |
| 16 Sep 2024 | ₹16,781 |
| 23 Sep 2024 | ₹17,240 |
| 30 Sep 2024 | ₹17,163 |
| 7 Oct 2024 | ₹16,291 |
| 14 Oct 2024 | ₹16,707 |
| 21 Oct 2024 | ₹16,149 |
| 28 Oct 2024 | ₹15,300 |
| 4 Nov 2024 | ₹15,330 |
| 11 Nov 2024 | ₹15,343 |
| 18 Nov 2024 | ₹14,887 |
| 25 Nov 2024 | ₹15,254 |
| 2 Dec 2024 | ₹15,558 |
| 9 Dec 2024 | ₹15,791 |
| 16 Dec 2024 | ₹15,802 |
| 23 Dec 2024 | ₹15,119 |
| 30 Dec 2024 | ₹15,167 |
| 6 Jan 2025 | ₹15,201 |
| 13 Jan 2025 | ₹14,391 |
| 20 Jan 2025 | ₹14,756 |
| 27 Jan 2025 | ₹14,140 |
| 3 Feb 2025 | ₹14,943 |
| 10 Feb 2025 | ₹14,732 |
| 17 Feb 2025 | ₹14,012 |
| 24 Feb 2025 | ₹14,015 |
| 3 Mar 2025 | ₹13,474 |
| 10 Mar 2025 | ₹13,598 |
| 17 Mar 2025 | ₹13,456 |
| 24 Mar 2025 | ₹14,424 |
| 31 Mar 2025 | ₹14,028 |
| 7 Apr 2025 | ₹13,287 |
| 15 Apr 2025 | ₹14,073 |
| 21 Apr 2025 | ₹14,515 |
| 28 Apr 2025 | ₹14,434 |
| 5 May 2025 | ₹14,714 |
| 12 May 2025 | ₹15,072 |
| 19 May 2025 | ₹15,727 |
| 26 May 2025 | ₹15,624 |
| 2 Jun 2025 | ₹15,518 |
| 9 Jun 2025 | ₹15,859 |
| 16 Jun 2025 | ₹15,592 |
| 23 Jun 2025 | ₹15,620 |
| 30 Jun 2025 | ₹16,247 |
| 7 Jul 2025 | ₹16,545 |
| 14 Jul 2025 | ₹16,767 |
| 21 Jul 2025 | ₹16,833 |
| 28 Jul 2025 | ₹16,569 |
| 4 Aug 2025 | ₹16,885 |
| 11 Aug 2025 | ₹16,641 |
| 18 Aug 2025 | ₹17,480 |
| 25 Aug 2025 | ₹17,700 |
| 1 Sep 2025 | ₹18,064 |
| 8 Sep 2025 | ₹18,690 |
| 15 Sep 2025 | ₹18,554 |
| 22 Sep 2025 | ₹18,908 |
| 30 Sep 2025 | ₹18,337 |
| 6 Oct 2025 | ₹18,536 |
| 13 Oct 2025 | ₹18,528 |
| 20 Oct 2025 | ₹18,855 |
| 27 Oct 2025 | ₹18,737 |
| 3 Nov 2025 | ₹18,820 |
| 10 Nov 2025 | ₹18,605 |
| 17 Nov 2025 | ₹18,602 |
| 24 Nov 2025 | ₹18,648 |
| 1 Dec 2025 | ₹18,782 |
| 8 Dec 2025 | ₹18,358 |
| 15 Dec 2025 | ₹18,451 |
| 22 Dec 2025 | ₹18,566 |
| 29 Dec 2025 | ₹18,355 |
| 5 Jan 2026 | ₹19,072 |
| 12 Jan 2026 | ₹18,473 |
| 19 Jan 2026 | ₹18,237 |
| 27 Jan 2026 | ₹17,645 |
| 2 Feb 2026 | ₹17,765 |
| 9 Feb 2026 | ₹18,498 |
| 16 Feb 2026 | ₹18,565 |
| 23 Feb 2026 | ₹18,658 |
| 2 Mar 2026 | ₹18,139 |
| 9 Mar 2026 | ₹17,170 |
| 16 Mar 2026 | ₹16,566 |
| 23 Mar 2026 | ₹16,004 |
| 30 Mar 2026 | ₹15,880 |
| 6 Apr 2026 | ₹16,389 |
| 13 Apr 2026 | ₹17,300 |
| 20 Apr 2026 | ₹17,840 |
| 27 Apr 2026 | ₹17,635 |
| 4 May 2026 | ₹17,682 |
| 11 May 2026 | ₹17,923 |
| 18 May 2026 | ₹17,179 |
| 25 May 2026 | ₹17,716 |
| 1 Jun 2026 | ₹17,382 |
| 8 Jun 2026 | ₹17,235 |
| 15 Jun 2026 | ₹18,398 |
| 22 Jun 2026 | ₹18,716 |
| 29 Jun 2026 | ₹18,569 |
| 6 Jul 2026 | ₹19,310 |
| 13 Jul 2026 | ₹19,112 |
| 20 Jul 2026 | ₹19,216 |
| 27 Jul 2026 | ₹19,432 |
| 3 Aug 2026 | ₹20,423 |
| 10 Aug 2026 | ₹20,646 |
| 17 Aug 2026 | ₹20,901 |
| 24 Aug 2026 | ₹21,048 |
| 31 Aug 2026 | ₹21,087 |
| 2 Sep 2026 | ₹20,506 |
Performance (trailing, annualised)
| 1Y annualised | 12.52% |
|---|---|
| 3Y annualised | 26.14% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,476 | 23.01% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,89,995 | 21.07% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 30.09% |
|---|---|
| Calendar 2025 | 21.89% |
Rolling returns
| Rolling 1Y · average106 windows since 20 Aug 2024 | 21.21% |
|---|---|
| Rolling 1Y · median | 18.92% |
| Rolling 1Y · worst window | -2.90% |
| Rolling 1Y · best window | 67.56% |
| Rolling 1Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.02% |
|---|---|
| Downside deviation (3Y) | 11.82% |
| Maximum drawdown | -23.50% |
Management
| Fund manager | Mr. Priya Ranjan, Mr Dhruv Muchhal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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