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OmniAsset › Mutual funds › HDFC Aggressive Hybrid Fund

HDFC Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.182
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched28 Feb 2005
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.70%
AUM₹923 Cr
Growth of ₹10,000₹10,6402 Sep 2021 to 2 Sep 2026
₹12,471₹11,582₹10,694₹9,805₹8,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,640 (+1.2% a year) HDFC Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-8.39%
3Y annualised0.23%
5Y annualised1.25%
10Y annualised0.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,895-7.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,38,625-3.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,049-0.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.85%
Calendar 20221.22%
Calendar 202310.05%
Calendar 20246.41%
Calendar 2025-0.28%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20073.47%
Rolling 1Y · median-0.45%
Rolling 1Y · worst window-62.00%
Rolling 1Y · best window116.95%
Rolling 1Y · windows positive48%
Rolling 3Y · average898 windows since 9 Apr 20091.33%
Rolling 3Y · median2.35%
Rolling 3Y · worst window-18.61%
Rolling 3Y · best window19.24%
Rolling 3Y · windows positive60%
Rolling 5Y · average795 windows since 7 Apr 20110.65%
Rolling 5Y · median0.87%
Rolling 5Y · worst window-11.43%
Rolling 5Y · best window15.49%
Rolling 5Y · windows positive58%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.17%
Downside deviation (3Y)7.77%
Maximum drawdown-19.63%

Management

Fund managerMr. Srinivasan Ramamurthy, Mr. Dhruv Muchhal, Mr. Anupam Joshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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