HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

18.7160

1.15% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.13%Absolute
3 Months+0.56%Absolute
6 Months+12.44%Absolute
1 Year+27.01%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 18.7160 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +27.01% (CAGR).

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code151899
  • ISIN (Growth)INF179KC1GV8
  • ISIN (Div.)INF179KC1GW6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.