Mutual Funds
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
109.79   +0.80
NAV(₹) as on 13/10/2026 		0.73%
  1D 		-7.64%
  1Y 		4.83%
  3Y 		6.37%
  5Y
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		Launch Date:
11 Sep 2000
Exit Load:
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y 		AUM:
₹ 21,158.38 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.97 		Min. Investment:
SIP : ₹ NA
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 30/9/2026 4.01 % 24.18 % 71.80 %
TOP HOLDINGS

HDFC Bank Ltd.
7.01 %

ICICI Bank Ltd.
6.87 %

Reliance Industries Ltd.
4.15 %

Kotak Mahindra Bank Ltd.
3.45 %

Axis Bank Ltd.
3.19 %

State Bank Of India
2.86 %

07.34% GOI - 22-Apr-2064
2.18 %

Larsen & Toubro Ltd.
2.14 %

Divi's Laboratories Ltd.
2.09 %

Maruti Suzuki India Ltd.
2.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
20.52 %

Pharmaceuticals & Drugs
5.15 %

Refineries
4.57 %

IT - Software
3.91 %

Engineering - Construction
3.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.71 (in years)

5.06 (in years)

8.11 %

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
MDB Logo
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.11   +-0.03  
30/6/2026 ₹ 594.35 - - - 1.07%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.79   +0.80  
20/4/2005 ₹ 21,158.38 -7.64% 4.83% 6.37% 11.77%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.79   +0.80  
11/9/2000 ₹ 21,158.38 -7.64% 4.83% 6.37% 14.13%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  419.79   +3.51  
5/1/1996 ₹ 3,982.56 -4.31% 6.25% 6.33% 13.93%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  123.34   +-0.37  
10/2/2004 ₹ 193.09 -5.82% 6.40% 3.85% 11.70%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.68   +-0.08  
29/11/2013 ₹ 49.7 -2.71% 6.48% 5.12% 9.09%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.83   +-0.05  
13/12/2018 ₹ 51.17 -5.35% 6.54% 5.02% 9.12%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  152.70   +-0.73  
14/1/2000 ₹ 8,793.32 -5.93% 6.70% 5.51% 10.72%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  152.70   +-0.73  
14/1/2000 ₹ 8,793.32 -5.93% 6.70% 5.75% 10.07%
MDB Logo
Franklin India Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  255.21   +-0.75  
17/1/2000 ₹ 2,264.39 -5.81% 7.25% 6.95% 12.82%