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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 202617.694
CategoryAggressive Hybrid
PlanDirect · 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 document1.11%
AUM₹163 Cr
Growth of ₹10,000₹11,3902 Sep 2021 to 2 Sep 2026
₹12,979₹11,985₹10,991₹9,997₹9,003Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,390 (+2.6% a year) HDFC Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-7.02%
3Y annualised1.64%
5Y annualised2.64%
10Y annualised2.10%

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 ₹1,15,731-6.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,002-2.56%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,18,0881.17%

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

Calendar years

Calendar 202118.29%
Calendar 20222.57%
Calendar 202311.54%
Calendar 20247.86%
Calendar 20251.15%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20146.14%
Rolling 1Y · median2.17%
Rolling 1Y · worst window-33.63%
Rolling 1Y · best window78.94%
Rolling 1Y · windows positive57%
Rolling 3Y · average551 windows since 4 Jan 20163.56%
Rolling 3Y · median5.16%
Rolling 3Y · worst window-14.66%
Rolling 3Y · best window20.71%
Rolling 3Y · windows positive69%
Rolling 5Y · average448 windows since 3 Jan 20183.10%
Rolling 5Y · median3.09%
Rolling 5Y · worst window-10.45%
Rolling 5Y · best window16.93%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)10.03%
Downside deviation (3Y)7.57%
Maximum drawdown-17.73%

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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