Mutual Funds

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

114.23 +0.03
NAV(₹) as on 4/9/2026

0.03%
1D

-2.42%
1Y

6.51%
3Y

8.04%
5Y

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

Scheme Details
Expense Ratio: 1.7	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: ₹ 22,520.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.03	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Anupam Joshi ,Srinivasan Ramamurthy

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 31/7/2026		5.60 %		24.99 %		69.41 %

TOP HOLDINGS

ICICI Bank Ltd.

7.14 %

HDFC Bank Ltd.

6.27 %

Reliance Industries Ltd.

4.30 %

Kotak Mahindra Bank Ltd.

3.03 %

Axis Bank Ltd.

3.00 %

State Bank Of India

2.87 %

07.34% GOI - 22-Apr-2064

2.54 %

Infosys Ltd.

2.16 %

Larsen & Toubro Ltd.

2.11 %

Bharti Airtel Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.45 %

Refineries

4.73 %

IT - Software

4.71 %

Pharmaceuticals & Drugs

4.68 %

Engineering - Construction

3.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.46 (in years)

4.93 (in years)

7.82 %

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 \| 10.42 +-0.01	30/6/2026	₹ 435.12	-	-	-	4.22%
HDFC Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	20/4/2005	₹ 22,520.8	-2.42%	6.51%	8.04%	12.04%
HDFC Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 114.23 +0.03	11/9/2000	₹ 22,520.8	-2.42%	6.51%	8.04%	14.37%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.06 +-0.11	10/2/2004	₹ 206.15	-1.29%	7.75%	5.84%	11.99%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 438.54 +0.12	5/1/1996	₹ 3,930.21	1.51%	7.93%	7.74%	14.14%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.67 +-0.01	13/12/2018	₹ 52.26	0.14%	8.39%	7.47%	9.85%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.89 +-0.02	29/11/2013	₹ 51.12	2.48%	8.41%	6.65%	9.51%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.99%	11.00%
Sundaram Aggressive Hybrid Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| High \| 161.67 +0.06	14/1/2000	₹ 9,147.19	1.27%	8.96%	7.94%	10.35%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.86 +0.00	9/8/2018	₹ 1,476.09	2.81%	8.99%	6.10%	9.53%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS