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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 · 1.70%Inception · 01-04-2005
NAV
₹109.52
-0.24% · as of 14-10-2026
Since inception
14.12%
CAGR
Benchmark (inception)
11.61%
CAGR
Fund size
₹21,158 Cr
AUM
Expense ratio
1.70%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.12% CAGR vs benchmark +11.61%.
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?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,40,165
Invested: ₹12,00,000
Gained: ₹14,40,165
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, Bhagyesh Kagalkar
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 Aggressive Hybrid Fund Reg Gr
₹42.63
1Y
+13.3%
3Y
+14.8%
5Y
+12.3%
Navi Aggressive Hybrid Reg Gr
₹21.99
1Y
+6.7%
3Y
+10.1%
5Y
+8.4%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹444.42
1Y
+3.7%
3Y
+10.9%
5Y
+9.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.27
1Y
+1.9%
3Y
+11.4%
5Y
+8.6%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.02
1Y
+1.9%
3Y
+11.9%
5Y
+8.6%
Want a personalised recommendation?
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