HDFC Transportation and Logistics Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 20.4110 | 22-Sep-2026 | INF179KC1GU0 | - |
| Direct Plan | IDCW Option | 20.4110 | 22-Sep-2026 | INF179KC1GV8 | INF179KC1GW6 |
| Regular Plan | Growth Option | 19.6810 | 22-Sep-2026 | INF179KC1GX4 | - |
| Regular Plan | IDCW Option | 19.6810 | 22-Sep-2026 | INF179KC1GY2 | INF179KC1GZ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Transportation and Logistics Fund?
HDFC Transportation and Logistics Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Transportation and Logistics Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Transportation and Logistics Fund had a NAV of Rs 20.4110.
Does HDFC Transportation and Logistics Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Transportation and Logistics Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Transportation and Logistics Fund?
HDFC Transportation and Logistics Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does HDFC Transportation and Logistics Fund have?
4 variant(s) of HDFC Transportation and Logistics Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Transportation and Logistics Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.