OmniAsset
Get app

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 2026114.023
CategoryAggressive Hybrid
PlanRegular · Growth
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₹16,381 Cr
Growth of ₹10,000₹14,7732 Sep 2021 to 2 Sep 2026
₹15,690₹14,118₹12,546₹10,974₹9,402Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,773 (+8.1% a year) HDFC Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.42%
3Y annualised6.60%
5Y annualised8.12%
10Y annualised9.63%

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 ₹1,18,281-2.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,0731.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,1506.28%

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

Calendar years

Calendar 202125.71%
Calendar 20228.88%
Calendar 202317.75%
Calendar 202412.92%
Calendar 20255.91%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200713.67%
Rolling 1Y · median8.48%
Rolling 1Y · worst window-57.03%
Rolling 1Y · best window139.89%
Rolling 1Y · windows positive72%
Rolling 3Y · average898 windows since 9 Apr 200911.45%
Rolling 3Y · median11.76%
Rolling 3Y · worst window-9.17%
Rolling 3Y · best window36.51%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 201110.98%
Rolling 5Y · median11.48%
Rolling 5Y · worst window-1.30%
Rolling 5Y · best window23.08%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)9.55%
Downside deviation (3Y)6.93%
Maximum drawdown-12.79%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker