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HDFC Mutual Fund · Hybrid: Aggressive
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 1.71%Inception · 01-04-2005
NAV
₹114.88
+0.17% · as of 28-08-2026
Since inception
14.40%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹22,521 Cr
AUM
Expense ratio
1.71%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.40% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.74%
RELIANCE INDUSTRIES LIMITED EQ4.28%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.31%
Kotak Mahindra Bank Limited3.07%
STATE BANK OF INDIA EQ NEW RE. 1/-2.89%
7.34% Government of India2.61%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.24%
INFOSYS LIMITED EQ FV RS 52.15%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.99%
Sector allocation
Financial Services25.69%
Healthcare6.56%
Automobile and Auto Components6.47%
Oil, Gas & Consumable Fuels4.83%
Information Technology4.54%
Construction4.07%
Fast Moving Consumer Goods3.56%
Services2.99%
Consumer Services2.83%
Capital Goods2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,85,741
Invested: ₹12,00,000
Gained: ₹14,85,741
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102948
ISIN (Growth)
INF179K01AS4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Bank Of India Mid & Small Cap Equity & Debt Reg Gr
₹43.27
1Y
+15.7%
3Y
+17.3%
5Y
+14.8%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹470.38
1Y
+13.8%
3Y
+13.8%
5Y
+12.9%
Navi Aggressive Hybrid Reg Gr
₹22.47
1Y
+10.2%
3Y
+11.4%
5Y
+10.4%
Bandhan Aggressive Hyb Fund Reg Gr
₹28.29
1Y
+10.1%
3Y
+14.2%
5Y
+11.3%
HSBC Aggressive Hybrid Fund Reg Gr
₹60.26
1Y
+9.3%
3Y
+13.6%
5Y
+10.9%
Want a personalised recommendation?
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