HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1GU0
Scheme Code: 151901
Latest NAV₹19.12As of 09-Oct-2026
1-day change+0.81%Based on NAV movement
3-year return+23.07%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.12 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹19.12
As of 09-Oct-2026 · +0.81%
3Y Return (CAGR)
+23.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.46 09 Sep 2026 |
₹19.12 | -6.55% | -56.16% |
| 3M | ₹19.09 09 Jul 2026 |
₹19.12 | +0.17% | +0.67% |
| 6M | ₹17.27 09 Apr 2026 |
₹19.12 | +10.73% | +22.56% |
| 1Y | ₹18.51 09 Oct 2025 |
₹19.12 | +3.30% | +3.30% |
| 3Y | ₹10.26 09 Oct 2023 |
₹19.12 | +86.45% | +23.07% |
| 5Y | ₹10.00 17 Aug 2023 |
₹19.12 | +91.14% | +22.87% |
| 10Y | ₹10.00 17 Aug 2023 |
₹19.12 | +91.14% | +22.87% |
| ALL | ₹10.00 17 Aug 2023 |
₹19.12 | +91.14% | +22.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.07% | +22.87% | +22.87% | +22.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option
Scheme Code
151901
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF179KC1GU0
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹19.12 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.07%, 5Y +22.87%, 10Y +22.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).