Mutual Funds

HDFC Aggressive Hybrid Fund(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

116.07 +1.36
NAV(₹) as on 6/11/2026

1.18%
1D

-3.24%
1Y

7.41%
3Y

7.67%
5Y

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HDFC Aggressive Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 06 Apr 2005
Exit Load: Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y	AUM: ₹ 20,933.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Ihab Dalwai ,Anupam Joshi ,Bhagyesh Kagalkar

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/10/2026		3.59 %		22.77 %		73.64 %

TOP HOLDINGS

HDFC Bank Ltd.

8.07 %

ICICI Bank Ltd.

6.39 %

Reliance Industries Ltd.

4.12 %

Axis Bank Ltd.

3.20 %

Kotak Mahindra Bank Ltd.

3.03 %

State Bank Of India

2.89 %

Maruti Suzuki India Ltd.

2.37 %

Infosys Ltd.

2.26 %

Larsen & Toubro Ltd.

2.23 %

Tri-Party Repo (TREPS)

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.69 %

Pharmaceuticals & Drugs

5.23 %

IT - Software

4.70 %

Refineries

4.52 %

Engineering - Construction

3.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.78 (in years)

4.48 (in years)

8.41 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	79.51	84.76	104.13	111.59	105.90
Net Assets (Rs Crores)	18,44,164.21	18,85,776.54	22,69,737.97	23,22,908.41	21,28,637.18
Scheme Returns(%)(Absolute)	16.77	5.50	22.83	6.49	-4.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/35	1/33	27/32	20/30	27/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 10.58 +0.10	30/6/2026	₹ 594.35	-	-	-	5.80%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.07 +1.36	20/4/2005	₹ 20,933.6	-3.24%	7.41%	7.67%	12.02%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.07 +1.36	11/9/2000	₹ 20,933.6	-3.24%	7.41%	7.67%	14.34%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.28 +3.03	5/1/1996	₹ 3,994.79	-1.40%	8.33%	7.22%	14.05%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.36 +0.34	29/11/2013	₹ 49.7	0.85%	8.46%	6.83%	9.50%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.99 +0.20	13/12/2018	₹ 51.17	-0.06%	8.67%	6.69%	9.84%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.13 +0.98	14/1/2000	₹ 8,793.32	-2.26%	8.68%	6.96%	10.89%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 160.13 +0.98	14/1/2000	₹ 8,793.32	-2.26%	8.68%	7.04%	10.24%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.83 +1.62	10/2/2004	₹ 193.09	0.11%	8.86%	5.76%	11.99%
Franklin India Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 265.73 +1.57	17/1/2000	₹ 2,264.39	-2.97%	8.98%	8.09%	12.95%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS