HDFC Transportation and Logistics Fund - IDCW Option
HDFC Mutual Fund₹18.7910
+1.44%
HDFC Transportation and Logistics Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1GY2). As of 2026-11-02, its NAV is ₹18.7910 (+1.44% 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
151902
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1GY2
ISIN (Reinvest)
INF179KC1GZ9
Launch Date
2023-07-28
NFO Closed
2023-08-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 722.85 lakh
Risk Metrics
CAGR 1Y
2.79%
CAGR 3Y
22.61%
CAGR since inception
21.71%
Return since inception
87.87%
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 | 2026-11-02 | ₹18.7910 | +1.44% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-30 | ₹18.5240 | -0.64% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-29 | ₹18.6440 | +0.45% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-28 | ₹18.5600 | +0.69% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-27 | ₹18.4330 | +2.29% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-26 | ₹18.0210 | +1.08% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-23 | ₹17.8290 | -1.31% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-22 | ₹18.0660 | -1.41% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-21 | ₹18.3240 | -1.91% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-19 | ₹18.6800 | -0.73% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-16 | ₹18.8180 | +0.66% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-15 | ₹18.6940 | +0.83% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-14 | ₹18.5400 | -0.32% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-13 | ₹18.6000 | +0.43% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-12 | ₹18.5200 | +0.50% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-09 | ₹18.4270 | +0.80% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-08 | ₹18.2800 | -2.31% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-07 | ₹18.7120 | -0.91% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-06 | ₹18.8830 | +1.09% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-05 | ₹18.6800 | +0.23% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-10-01 | ₹18.6380 | -2.45% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-30 | ₹19.1060 | +0.01% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-29 | ₹19.1050 | -0.68% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-28 | ₹19.2350 | -1.70% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-25 | ₹19.5680 | +0.59% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-24 | ₹19.4540 | -1.25% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-23 | ₹19.7000 | +0.10% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-22 | ₹19.6810 | +0.92% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-21 | ₹19.5010 | -0.27% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-18 | ₹19.5540 | +1.09% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-17 | ₹19.3440 | +0.61% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-16 | ₹19.2270 | +0.24% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-15 | ₹19.1810 | -2.10% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-11 | ₹19.5930 | -0.54% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-10 | ₹19.7000 | -0.18% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-09 | ₹19.7350 | -0.41% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-08 | ₹19.8160 | +0.36% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-07 | ₹19.7450 | +0.13% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-04 | ₹19.7200 | -0.47% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-03 | ₹19.8130 | +0.12% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-02 | ₹19.7890 | -1.72% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-09-01 | ₹20.1350 | -1.07% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-31 | ₹20.3520 | +0.57% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-28 | ₹20.2360 | -0.25% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-27 | ₹20.2870 | -0.19% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-26 | ₹20.3250 | -0.10% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-25 | ₹20.3450 | +0.13% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-24 | ₹20.3180 | -0.36% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-21 | ₹20.3910 | -0.44% |
| HDFC Transportation and Logistics Fund - IDCW Option | 2026-08-20 | ₹20.4820 | +0.52% |