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HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1GV8
NAV · 06-Jul-2026
₹19.3160
1M
+9.44%
6M
+1.19%
1Y (CAGR)
+16.06%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+25.39%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.08%
Downside dev (3y)
12.71%
Max drawdown (3y)
-23.5%
Calendar-year returns
2024 +30.1%2025 +21.9%
Fund facts
Fund managerPriya Ranjan · Dhruv Muchhal
AUM₹16,786 Cr
Expense ratio1.01% · 2026-05-31
TER · AMFI officialDirect 1.07% · Regular 2.13% (2026-06-30)
Launch date28-Jul-2023
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility17.07
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .
scheme documents ↗