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 2026124.501
CategoryAggressive Hybrid
PlanDirect · 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 document1.11%
AUM₹4,732 Cr
Growth of ₹10,000₹15,2562 Sep 2021 to 2 Sep 2026
₹16,122₹14,454₹12,786₹11,118₹9,450Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,256 (+8.8% a year) HDFC Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-1.79%
3Y annualised7.29%
5Y annualised8.82%
10Y annualised10.36%

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 ₹1,18,677-2.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,8772.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,7646.99%

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

Calendar years

Calendar 202126.50%
Calendar 20229.58%
Calendar 202318.50%
Calendar 202413.66%
Calendar 20256.60%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201414.89%
Rolling 1Y · median9.56%
Rolling 1Y · worst window-25.80%
Rolling 1Y · best window89.31%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201612.60%
Rolling 3Y · median12.98%
Rolling 3Y · worst window-5.63%
Rolling 3Y · best window28.66%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201812.33%
Rolling 5Y · median12.93%
Rolling 5Y · worst window-0.63%
Rolling 5Y · best window23.87%
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)6.91%
Maximum drawdown-12.59%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd7.1%
HDFC Bank Ltd6.3%
Reliance Industries Ltd4.3%
Kotak Mahindra Bank Ltd3.0%
Axis Bank Ltd3.0%
State Bank of India2.9%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 1002.5%
Infosys Ltd2.2%
Larsen & Toubro Ltd2.1%
Bharti Airtel Ltd2.1%
SectorWeight
Financial40.2%
Technology9.9%
Industrials9.6%
Consumer Discretionary8.6%
Energy & Utilities8.1%

Portfolio disclosed: 98.0% by weight.

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