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Scheme Profile

HDFC Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,158

Inception Date

11-09-2000

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
121.431 (20-Nov-2025) / 105.896 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
109.81 ( -1.00) ( -0.90 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Ihab Dalwai
Value of () 1,00,000 since inception
31,51,270

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.

Expense Ratio (%)
1.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.52 times
Portfolio P/B
3.61 times

Average Maturity
9.71 years
Yield To Maturity
8.11 %

Modified Duration
5.06 years
Turnover Ratio (%)
27.16

Risk Factors

Jenson's Alpha
0.49
Standard Deviation
3.14

Beta
0.75
Sharpe
-0.02

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Aggressive Hybrid Fund - Regular (G)
-8.97
-2.96
-2.11
-7.45
5.14
6.36
9.89
14.17

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,09,23,148
7.01

ICICI Bank Ltd
Equity
1,10,00,000
6.87

Reliance Industries Ltd
Equity
74,00,000
4.15

Kotak Mahindra Bank Ltd
Equity
1,75,00,000
3.45

Axis Bank Ltd
Equity
55,00,000
3.19

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,12,23,148
32.07

Pharmaceuticals
40,76,474
7.07

Automobile
47,58,288
6.30

Refineries
99,00,000
6.26

IT - Software
99,50,000
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.97	-3.49	-	-12.28	21,158.38
2025	5.63	4.43	-	8.55	24,528.44
2024	12.85	16.59	-	8.12	23,911.59
2023	17.12	20.75	-	18.10	22,234.60
2022	7.66	0.68	-	2.80	19,174.14
2021	25.27	25.31	-	21.69	18,447.88
2020	13.06	13.39	-	15.60	17,350.09
2019	7.07	7.44	-	13.79	20,581.72
2018	-2.47	-1.39	-	6.67	21,902.07
2017	27.46	24.57	-	28.06	339.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.29	-2.03	-	-5.78	21,158.38
Jun-2026	5.42	8.93	-	4.57	22,367.86
Mar-2026	-12.21	-10.60	-	-15.54	21,286.37
Dec-2025	2.60	2.53	-	5.23	24,528.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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