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HDFC Aggressive Hybrid Fund

HDFC Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 119062 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.333333.

NAV vs benchmark

NAV: 124.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.01
MF Green Score 31.91
MF Black Score 39.92
Avg Q-Score 28.22
Avg Technical Upside% 72.69
Avg Analyst Upside% 27.11
Returns
Ret 1M % -1.39 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.29 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % -0.08 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -4.91 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % -1.79 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 7.1 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 8.75 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 11.27 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 9.45 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -33.56 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.06 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.08 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.69 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 0.54 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 124.73
Cost & Info
TER % 1.11 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 22520.8 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 3.9
Details
Category Aggressive Hybrid Fund
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Srinivasan Ramamurthy, Anupam Joshi, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01XZ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.17%
2 HDFC Bank LtdFinancial 6%
3 Reliance Industries LtdEnergy & Utilities 4.24%
4 Kotak Mahindra Bank LtdFinancial 3.29%
5 Axis Bank LtdFinancial 3.21%
6 State Bank of IndiaFinancial 3%
7 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 2.28%
8 Larsen & Toubro LtdIndustrials 2.19%
9 Infosys LtdTechnology 2.03%
10 Divi's Laboratories LtdHealthcare 2.02%
11 Bharti Airtel LtdTechnology 1.95%
12 Maruti Suzuki India LtdConsumer Discretionary 1.82%
13 Zomato LtdTechnology 1.77%
14 HDFC Nifty ETF-DividendUnspecified 1.57%
15 BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LACFinancial 1.56%
16 Eris Lifesciences LtdHealthcare 1.43%
17 Krishna Institute Of Medical Sciences LtdHealthcare 1.42%
18 Interglobe Aviation LtdIndustrials 1.41%
19 NTPC LtdEnergy & Utilities 1.32%
20 RepoUnspecified 1.27%
21 SKF India (Industrial) LtdIndustrials 1.26%
22 Hyundai Motor India Ltd.Consumer Discretionary 1.24%
23 Tata Consultancy Services LtdTechnology 1.18%
24 HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LACFinancial 1.11%
25 CPSE ETF-GrowthUnspecified 1.04%
26 ITC LtdConsumer Staples 1.03%
27 Havells India LtdConsumer Discretionary 1%
28 Zensar Technologies LtdTechnology 1%
29 HDFC Life Insurance Co LtdFinancial 0.97%
30 Alkem Laboratories LtdHealthcare 0.96%
31 United Spirits LtdConsumer Staples 0.9%
32 HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LACFinancial 0.9%
33 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 0.89%
34 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LACFinancial 0.88%
35 STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial 0.88%
36 SBI Life Insurance Company LtdFinancial 0.86%
37 Redington LtdTechnology 0.83%
38 Bajaj Auto LtdConsumer Discretionary 0.82%
39 Godrej Consumer Products LtdConsumer Staples 0.81%
40 Brookfield India Real Estate Trust REITReal Estate 0.77%
41 Net Current AssetsUnspecified 0.72%
42 SKF India LtdIndustrials 0.7%
43 Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028Energy & Utilities 0.69%
44 JK Tyre & Industries LtdConsumer Discretionary 0.68%
45 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LACFinancial 0.67%
46 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancial 0.67%
47 Balkrishna Industries LtdConsumer Discretionary 0.66%
48 Chalet Hotels LtdConsumer Discretionary 0.65%
49 Metropolis Healthcare LtdHealthcare 0.64%
50 Kalpataru Power Transmission LtdIndustrials 0.63%

Showing the top 50 holdings.