Should I invest in HDFC Transportation and Logistics Fund?

We don't give personal investment advice. HDFC Transportation and Logistics Fund - IDCW Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HDFC

HDFC Transportation and Logistics Fund - IDCW Option

Latest NAV

₹18.5340

As of

17 Jul 2026

716 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.13%	+0.04%	+0.09	22 / 36	Q3
1W	+0.09%	-0.07%	+0.16	12 / 36	Q2
2W	-0.02%	+0.01%	-0.03	18 / 36	Q2
1M	+4.35%	+1.77%	+2.58	7 / 36	Q1
3M	+6.95%	+3.53%	+3.42	8 / 36	Q1
6M	+4.33%	+1.51%	+2.82	11 / 36	Q2
YTD	+2.01%	-0.68%	+2.69	12 / 36	Q2
1Y	+12.20%	+1.30%	+10.90	7 / 34	Q1
2Y	+6.99%	-0.01%	+7.00	8 / 31	Q2
3Y	+22.83%	+10.89%	+11.94	3 / 28	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+23.54%	+11.27%	+12.27	3 / 36	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.01%	-0.68%	+2.69	12 / 36
2025	+19.36%	+2.43%	+16.92	2 / 32
2024	+27.98%	+17.65%	+10.33	7 / 29
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.64%

24 windows

min -3.1% · max 64.8%

96% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option	HDFC	₹16.1530	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	Nippon India	₹27.0439	17 Jul 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential	₹15.2800	17 Jul 2026
Franklin India Multi-Factor Fund- IDCW	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.9950	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW	Bank of India	₹43.0600	17 Jul 2026
Franklin Build India Fund - IDCW		₹41.4023	17 Jul 2026
Groww Banking & Financial Services Fund-IDCW	Groww	₹13.5287	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹18.5340
16 Jul 2026	₹18.5100
15 Jul 2026	₹18.4820
14 Jul 2026	₹18.2880
13 Jul 2026	₹18.4730
10 Jul 2026	₹18.5180
9 Jul 2026	₹18.4460
8 Jul 2026	₹18.3080
7 Jul 2026	₹18.7030
6 Jul 2026	₹18.6670

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC Transportation and Logistics Fund - IDCW Option is ₹18.5340. It's a Sectoral/Thematic Fund from HDFC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Transportation and Logistics Fund - IDCW Option has NAV history starting from 17 Aug 2023, a track record of about 2 years 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC Transportation and Logistics Fund - IDCW Option is managed by HDFC. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Transportation and Logistics Fund - IDCW Option has delivered a absolute return of 12.20% — +10.9 pp ahead of the Sectoral/Thematic Fund category average of 1.30%. The fund ranks #7 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HDFC Transportation and Logistics Fund - IDCW Option has delivered a CAGR of 22.83% — +11.94 pp ahead of the Sectoral/Thematic Fund category average of 10.89%. The fund ranks #3 of 28 in its category — the top (Q1) quartile.

HDFC Transportation and Logistics Fund - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Transportation and Logistics Fund - IDCW Option exactly 3 years ago would be worth approximately ₹185,303 today — a multiplier of 1.85×, based on the 3-year CAGR of 22.83%. The category average over the same window would have grown ₹1 lakh to ₹136,340.

A ₹10,000 monthly SIP in HDFC Transportation and Logistics Fund - IDCW Option over the last 1 year — total invested ₹120,000 — would be worth ₹127,312 today. That's an XIRR (money-weighted annualised return) of 11.48%.

HDFC Transportation and Logistics Fund - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹127,312 — XIRR 11.48%.

On a 3-year basis, HDFC Transportation and Logistics Fund - IDCW Option ranks #3 out of 28 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.89%; this fund delivered 22.83%.

HDFC Transportation and Logistics Fund - IDCW Option doesn't have a computed drawdown figure yet.

Consistency stats for HDFC Transportation and Logistics Fund - IDCW Option need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, HDFC Transportation and Logistics Fund - IDCW Option returned 19.36% — beating the Sectoral/Thematic Fund category average of 2.43% by 16.92 pp. It ranked #2 of 32 in its category that year.

HDFC Transportation and Logistics Fund - IDCW Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HDFC Transportation and Logistics Fund - IDCW Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC Transportation and Logistics Fund - IDCW Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

More from HDFC