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 | 19.789 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| 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 | 2.13% |
| AUM | ₹1,332 Cr |
Growth of ₹10,000₹19,78517 Aug 2023 to 2 Sep 2026
₹19,785 (+25.1% 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 | ₹10,044 |
| 4 Sep 2023 | ₹10,196 |
| 11 Sep 2023 | ₹10,404 |
| 18 Sep 2023 | ₹10,418 |
| 25 Sep 2023 | ₹10,262 |
| 3 Oct 2023 | ₹10,291 |
| 9 Oct 2023 | ₹10,236 |
| 16 Oct 2023 | ₹10,589 |
| 23 Oct 2023 | ₹10,284 |
| 30 Oct 2023 | ₹10,194 |
| 6 Nov 2023 | ₹10,410 |
| 13 Nov 2023 | ₹10,568 |
| 20 Nov 2023 | ₹10,853 |
| 28 Nov 2023 | ₹10,978 |
| 4 Dec 2023 | ₹11,261 |
| 11 Dec 2023 | ₹11,283 |
| 18 Dec 2023 | ₹11,494 |
| 26 Dec 2023 | ₹11,344 |
| 1 Jan 2024 | ₹11,688 |
| 8 Jan 2024 | ₹11,676 |
| 15 Jan 2024 | ₹11,938 |
| 23 Jan 2024 | ₹11,635 |
| 29 Jan 2024 | ₹12,011 |
| 5 Feb 2024 | ₹12,532 |
| 12 Feb 2024 | ₹12,268 |
| 19 Feb 2024 | ₹12,878 |
| 26 Feb 2024 | ₹12,905 |
| 4 Mar 2024 | ₹12,989 |
| 11 Mar 2024 | ₹12,818 |
| 18 Mar 2024 | ₹12,603 |
| 26 Mar 2024 | ₹13,118 |
| 1 Apr 2024 | ₹13,384 |
| 8 Apr 2024 | ₹13,728 |
| 15 Apr 2024 | ₹13,512 |
| 22 Apr 2024 | ₹13,649 |
| 29 Apr 2024 | ₹13,896 |
| 6 May 2024 | ₹14,168 |
| 13 May 2024 | ₹14,082 |
| 21 May 2024 | ₹14,663 |
| 27 May 2024 | ₹14,885 |
| 3 Jun 2024 | ₹14,864 |
| 10 Jun 2024 | ₹15,250 |
| 18 Jun 2024 | ₹16,066 |
| 24 Jun 2024 | ₹15,849 |
| 1 Jul 2024 | ₹16,006 |
| 8 Jul 2024 | ₹16,082 |
| 15 Jul 2024 | ₹16,154 |
| 22 Jul 2024 | ₹15,925 |
| 29 Jul 2024 | ₹16,458 |
| 5 Aug 2024 | ₹15,726 |
| 12 Aug 2024 | ₹16,093 |
| 19 Aug 2024 | ₹16,327 |
| 26 Aug 2024 | ₹16,555 |
| 2 Sep 2024 | ₹16,443 |
| 9 Sep 2024 | ₹16,292 |
| 16 Sep 2024 | ₹16,562 |
| 23 Sep 2024 | ₹17,011 |
| 30 Sep 2024 | ₹16,932 |
| 7 Oct 2024 | ₹16,067 |
| 14 Oct 2024 | ₹16,474 |
| 21 Oct 2024 | ₹15,920 |
| 28 Oct 2024 | ₹15,080 |
| 4 Nov 2024 | ₹15,106 |
| 11 Nov 2024 | ₹15,115 |
| 18 Nov 2024 | ₹14,661 |
| 25 Nov 2024 | ₹15,021 |
| 2 Dec 2024 | ₹15,316 |
| 9 Dec 2024 | ₹15,543 |
| 16 Dec 2024 | ₹15,549 |
| 23 Dec 2024 | ₹14,874 |
| 30 Dec 2024 | ₹14,918 |
| 6 Jan 2025 | ₹14,948 |
| 13 Jan 2025 | ₹14,148 |
| 20 Jan 2025 | ₹14,503 |
| 27 Jan 2025 | ₹13,894 |
| 3 Feb 2025 | ₹14,680 |
| 10 Feb 2025 | ₹14,470 |
| 17 Feb 2025 | ₹13,760 |
| 24 Feb 2025 | ₹13,760 |
| 3 Mar 2025 | ₹13,225 |
| 10 Mar 2025 | ₹13,344 |
| 17 Mar 2025 | ₹13,202 |
| 24 Mar 2025 | ₹14,149 |
| 31 Mar 2025 | ₹13,757 |
| 7 Apr 2025 | ₹13,027 |
| 15 Apr 2025 | ₹13,795 |
| 21 Apr 2025 | ₹14,226 |
| 28 Apr 2025 | ₹14,142 |
| 5 May 2025 | ₹14,414 |
| 12 May 2025 | ₹14,762 |
| 19 May 2025 | ₹15,400 |
| 26 May 2025 | ₹15,296 |
| 2 Jun 2025 | ₹15,189 |
| 9 Jun 2025 | ₹15,519 |
| 16 Jun 2025 | ₹15,254 |
| 23 Jun 2025 | ₹15,278 |
| 30 Jun 2025 | ₹15,887 |
| 7 Jul 2025 | ₹16,175 |
| 14 Jul 2025 | ₹16,388 |
| 21 Jul 2025 | ₹16,450 |
| 28 Jul 2025 | ₹16,187 |
| 4 Aug 2025 | ₹16,492 |
| 11 Aug 2025 | ₹16,250 |
| 18 Aug 2025 | ₹17,066 |
| 25 Aug 2025 | ₹17,276 |
| 1 Sep 2025 | ₹17,626 |
| 8 Sep 2025 | ₹18,235 |
| 15 Sep 2025 | ₹18,098 |
| 22 Sep 2025 | ₹18,439 |
| 30 Sep 2025 | ₹17,877 |
| 6 Oct 2025 | ₹18,068 |
| 13 Oct 2025 | ₹18,055 |
| 20 Oct 2025 | ₹18,370 |
| 27 Oct 2025 | ₹18,251 |
| 3 Nov 2025 | ₹18,328 |
| 10 Nov 2025 | ₹18,114 |
| 17 Nov 2025 | ₹18,107 |
| 24 Nov 2025 | ₹18,148 |
| 1 Dec 2025 | ₹18,274 |
| 8 Dec 2025 | ₹17,858 |
| 15 Dec 2025 | ₹17,945 |
| 22 Dec 2025 | ₹18,052 |
| 29 Dec 2025 | ₹17,843 |
| 5 Jan 2026 | ₹18,536 |
| 12 Jan 2026 | ₹17,950 |
| 19 Jan 2026 | ₹17,716 |
| 27 Jan 2026 | ₹17,137 |
| 2 Feb 2026 | ₹17,250 |
| 9 Feb 2026 | ₹17,959 |
| 16 Feb 2026 | ₹18,019 |
| 23 Feb 2026 | ₹18,106 |
| 2 Mar 2026 | ₹17,598 |
| 9 Mar 2026 | ₹16,654 |
| 16 Mar 2026 | ₹16,065 |
| 23 Mar 2026 | ₹15,517 |
| 30 Mar 2026 | ₹15,393 |
| 6 Apr 2026 | ₹15,883 |
| 13 Apr 2026 | ₹16,762 |
| 20 Apr 2026 | ₹17,282 |
| 27 Apr 2026 | ₹17,080 |
| 4 May 2026 | ₹17,121 |
| 11 May 2026 | ₹17,351 |
| 18 May 2026 | ₹16,627 |
| 25 May 2026 | ₹17,143 |
| 1 Jun 2026 | ₹16,817 |
| 8 Jun 2026 | ₹16,671 |
| 15 Jun 2026 | ₹17,793 |
| 22 Jun 2026 | ₹18,097 |
| 29 Jun 2026 | ₹17,951 |
| 6 Jul 2026 | ₹18,663 |
| 13 Jul 2026 | ₹18,469 |
| 20 Jul 2026 | ₹18,565 |
| 27 Jul 2026 | ₹18,770 |
| 3 Aug 2026 | ₹19,723 |
| 10 Aug 2026 | ₹19,934 |
| 17 Aug 2026 | ₹20,176 |
| 24 Aug 2026 | ₹20,314 |
| 31 Aug 2026 | ₹20,348 |
| 2 Sep 2026 | ₹19,785 |
Performance (trailing, annualised)
| 1Y annualised | 11.26% |
|---|---|
| 3Y annualised | 24.67% |
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 ₹1,33,671 | 21.70% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,80,530 | 19.68% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 28.48% |
|---|---|
| Calendar 2025 | 20.48% |
Rolling returns
| Rolling 1Y · average106 windows since 20 Aug 2024 | 19.77% |
|---|---|
| Rolling 1Y · median | 17.54% |
| Rolling 1Y · worst window | -4.05% |
| Rolling 1Y · best window | 65.53% |
| Rolling 1Y · windows positive | 96% |
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) | 11.86% |
| Maximum drawdown | -23.97% |
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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