Direct Plan

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹19.14
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.55
31 Dec 2025
Current NAV
₹19.14
02 Jul 2026
Change
+3.21%
37 data points
₹19 ₹16 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151899
ISIN
INF179KC1GV8

Performance

Period Returns
1 Month +9.21%
3 Months +8.69%
6 Months +0.32%
1 Year +3.21%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
28.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.