HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹19.5110
+1.45%
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GV8). As of 2026-11-02, its NAV is ₹19.5110 (+1.45% from the previous day). Full daily NAV history since 2023-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
151899
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1GV8
ISIN (Reinvest)
INF179KC1GW6
Launch Date
2023-07-28
NFO Closed
2023-08-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 516.53 lakh
Risk Metrics
CAGR 1Y
3.93%
CAGR 3Y
24.05%
CAGR since inception
23.14%
Return since inception
95.05%
Drawdown Duration 1Y
84 days
Drawdown Duration 3Y
192 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹19.5110 | +1.45% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹19.2330 | -0.64% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹19.3560 | +0.45% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹19.2690 | +0.69% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹19.1360 | +2.29% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹18.7080 | +1.09% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹18.5070 | -1.31% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹18.7530 | -1.40% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹19.0200 | -1.90% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹19.3880 | -0.73% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹19.5300 | +0.66% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹19.4010 | +0.84% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹19.2400 | -0.32% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹19.3020 | +0.43% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹19.2190 | +0.52% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹19.1200 | +0.81% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹18.9670 | -2.31% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹19.4150 | -0.90% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹19.5910 | +1.09% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹19.3800 | +0.23% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹19.3350 | -2.44% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹19.8190 | +0.01% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹19.8180 | -0.67% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹19.9520 | -1.69% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹20.2960 | +0.58% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹20.1780 | -1.24% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹20.4320 | +0.10% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹20.4110 | +0.92% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹20.2240 | -0.26% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹20.2770 | +1.09% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹20.0590 | +0.61% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹19.9370 | +0.24% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹19.8890 | -2.09% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹20.3130 | -0.54% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹20.4240 | -0.18% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹20.4600 | -0.40% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹20.5430 | +0.36% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹20.4690 | +0.14% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹20.4410 | -0.47% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹20.5370 | +0.12% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹20.5120 | -1.72% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹20.8700 | -1.06% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹21.0930 | +0.58% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹20.9710 | -0.25% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹21.0240 | -0.19% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹21.0630 | -0.09% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹21.0830 | +0.14% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹21.0540 | -0.35% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹21.1280 | -0.44% |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹21.2220 | +0.52% |