HDFC Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HDFC Aggressive Hybrid Fund is an Aggressive Hybrid fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹21,158 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.3% a year and its Regular plan returned 5.6% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.

NAV (Direct plan): ₹119.62; ▲ 0.05%30-10-2026
NAV (Regular plan): ₹109.45; ▲ 0.05%30-10-2026
Expense ratio: 1.12%Direct1.71%Regular; 1.12%; A year
Riskometer: Very High; Set by the fund house
3 year return: 6.3%Direct5.6%Regular; 6.3%; A year

HDFC Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹119.62 (up 0.05% that day); Regular Plan Growth ₹109.45 (up 0.05% that day).

This fund (Direct plan)

₹119.624

HDFC Aggressive Hybrid Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.29%	−4.34%	−1.45%	−8.91%	+6.27%	+7.24%	+9.86%
This fund (Regular)	−0.34%	−4.48%	−1.74%	−9.48%	+5.59%	+6.56%	+9.13%
NIFTY 50 Hybrid Composite Debt 65:35 Index	−4.12%	−3.58%	+2.00%	−3.96%	+6.10%	+6.13%	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	11/29	20/29	21/28	28/28	28/28	22/25	13/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

HDFC Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−8.88%	−9.35%
2025	+6.60%	+5.91%
2024	+13.66%	+12.92%
2023	+18.50%	+17.75%
2022	+9.58%	+8.88%
2021	+26.50%	+25.71%

HDFC Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,667 periods, one for each trading day from 01-01-2016 to 30-10-2026.

−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

HDFC Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,155	9.5%	−26.3%	89.2%	22%	11.0%	42%
2 years	2,913	12.7%	−12.0%	45.4%	8%	13.7%	32%
3 years	2,667	12.9%	−5.7%	29.6%	4%	14.5%	25%
5 years	2,174	12.9%	−1.1%	23.9%	0%	13.3%	19%
7 years	1,685	12.0%	7.0%	15.3%	0%	13.0%	13%
10 years	941	11.9%	9.4%	16.4%	0%	13.3%	14%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	12.3%	−39.1%	99.5%	24%	12.0%	45%
2 years	142	11.7%	−20.5%	45.8%	15%	11.9%	34%
3 years	130	12.8%	−14.5%	25.7%	5%	13.7%	25%
5 years	106	13.3%	−5.1%	20.4%	3%	13.7%	14%
7 years	82	13.1%	0.7%	17.1%	0%	14.0%	10%
10 years	46	13.0%	9.6%	14.5%	0%	14.2%	9%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

HDFC Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HDFC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−8.91%	−3.25%
Standard deviation	10.12%	10.76%
Sharpe ratio	-1.40	-0.79
Sortino ratio	-1.83	-1.06
Maximum drawdown	−12.6% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+6.27%	+10.85%
Standard deviation	9.51%	10.48%
Sharpe ratio	0.03	0.46
Sortino ratio	0.04	0.62
Maximum drawdown	−12.6% (30-03-2026)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.24%	+9.40%
Standard deviation	9.83%	10.44%
Sharpe ratio	0.15	0.35
Sortino ratio	0.20	0.46
Maximum drawdown	−12.6% (30-03-2026)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.86%	+11.52%
Standard deviation	12.55%	11.53%
Sharpe ratio	0.36	0.53
Sortino ratio	0.48	0.71
Maximum drawdown	−33.6% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.80%	+12.50%
Standard deviation	14.51%	11.45%
Sharpe ratio	0.33	0.56
Sortino ratio	0.45	0.76
Maximum drawdown	−33.6% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

HDFC Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HDFC Aggressive Hybrid Fund (Direct)	−33.6%	24-01-2018	23-03-2020	18-11-2020	8 months	−9.3%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 01-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HDFC Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
HDFC Aggressive Hybrid Fund	28/28	21,158	1.12%	−8.91%	+6.27%	--	--	0.03	0.04

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

HDFC Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.91%	0.01%	0.00%	0.20%	1.12%	1.08%	17/30
Regular	1.41%	0.01%	0.00%	0.29%	1.71%	2.20%	3/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.48%	−8.91%	0.57%	₹90,520	₹91,090
3 years	5.59%	6.27%	0.68% a year	₹1,17,725	₹1,20,014
5 years	6.56%	7.24%	0.68% a year	₹1,37,395	₹1,41,835
10 years	9.13%	9.86%	0.73% a year	₹2,39,575	₹2,56,092

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HDFC Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHDFC Aggressive Hybrid Fund (Direct)	₹16,60,000	₹35,42,095	₹18,82,095	10.3%
Regular planHDFC Aggressive Hybrid Fund (Regular)	₹16,60,000	₹33,46,334	₹16,86,334	9.6%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planHDFC Aggressive Hybrid Fund (Direct)Regular planHDFC Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HDFC Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.8%Equity

Asset	Fund	Category
Equity	71.8%	73.0%
Debt	24.2%	20.2%
Cash and others	4.0%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	51.8%	44.4%
Mid Cap	4.9%	15.1%
Small Cap	15.1%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	6.3%	5.4%
AAA and A1+	12.6%	11.3%
AA	5.4%	3.0%

HDFC Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks23.4%
Pharmaceuticals & Biotechnology5.2%
Petroleum Products4.6%
Automobiles4.0%
IT - Software3.9%
Construction3.5%
Auto Components2.9%
Retailing2.3%
Healthcare Services2.1%
Telecom - Services2.0%

The ten largest of 30 sectors. The other 20 add up to 17.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	22.3%	22.7%	23.4%	+1.1%
Pharmaceuticals & Biotechnology	4.7%	4.9%	5.2%	+0.5%
Petroleum Products	4.7%	4.7%	4.6%	−0.1%
Automobiles	4.1%	3.9%	4.0%	−0.1%
IT - Software	4.7%	4.3%	3.9%	−0.8%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HDFC Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 133 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Ltd.	Banks	7.01%	+10.8%
ICICI Bank Ltd.	Banks	6.87%	0.0%
Reliance Industries Ltd.	Petroleum Products	4.15%	0.0%
Kotak Mahindra Bank Limited	Banks	3.45%	0.0%
Axis Bank Ltd.	Banks	3.19%	0.0%
State Bank of India	Banks	2.86%	0.0%
7.34% GOI MAT 220464 · Government security	Sovereign	2.18%
Larsen and Toubro Ltd.	Construction	2.14%	0.0%
Divis Laboratories Ltd.	Pharmaceuticals & Biotechnology	2.09%	0.0%
Maruti Suzuki India Limited	Automobiles	2.03%	+19.4%
Bharti Airtel Ltd.	Telecom - Services	1.99%	0.0%
Infosys Limited	IT - Software	1.88%	0.0%
Eternal Limited	Retailing	1.77%	−2.3%
Bajaj Finance Ltd. · Bond	CRISIL - AAA	1.62%
Krishna Institute Of Medical Sciences Limited	Healthcare Services	1.48%	0.0%
InterGlobe Aviation Ltd.	Transport Services	1.41%	0.0%
Eris Lifesciences Ltd	Pharmaceuticals & Biotechnology	1.39%	0.0%
NTPC Limited	Power	1.37%	0.0%
SKF India (Industrial) Limited	Industrial Products	1.23%	0.0%
Hyundai Motor India Limited	Automobiles	1.20%	0.0%
HDFC Bank Ltd. · Bond	CRISIL - AAA	1.16%
ITC LIMITED	Diversified FMCG	1.12%	0.0%
HDFC Life Insurance Company Limited	Insurance	1.10%	+11.3%
Tata Consultancy Services Ltd.	IT - Software	1.07%	0.0%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.07%	+10.0%
CPSE ETF		1.07%
Zensar Technologies Ltd.	IT - Software	0.97%	0.0%
Godrej Consumer Products Ltd.	Personal Products	0.96%	+19.1%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.95%
HDFC Bank Ltd. · Bond	CRISIL - AAA	0.94%
National Bank for Financing Infrastructure and Development · Bond	CRISIL - AAA	0.92%
Havells India Ltd.	Consumer Durables	0.92%	+6.6%
State Bank of India (Tier 2 - Basel III) · Bond	CRISIL - AAA	0.91%
SBI Life Insurance Company Ltd.	Insurance	0.88%	0.0%
United Spirits Limited	Beverages	0.86%	0.0%
GMM Pfaudler Limited	Industrial Manufacturing	0.84%	0.0%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	0.79%
Bajaj Auto Limited	Automobiles	0.77%	0.0%
The Tata Power Company Ltd. · Bond	CARE - AA+	0.73%
360 One Prime Limited · Bond	ICRA - AA	0.71%
SKF India Ltd.	Auto Components	0.71%	0.0%
HDFC NIFTY 50 ETF		0.69%
Cholamandalam Investment & Finance Co. Ltd.	Finance	0.68%	New
JK Tyre & Industries Limited	Auto Components	0.66%	0.0%
Kalpataru Projects International Ltd	Construction	0.65%	0.0%
Balkrishna Industries Ltd.	Auto Components	0.65%	0.0%
The Ramco Cements Ltd.	Cement & Cement Products	0.64%	0.0%
Chalet Hotels Ltd.	Leisure Services	0.64%	0.0%
Metropolis Healthcare Ltd.	Healthcare Services	0.63%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.60%	New
Tata Motors Limited	Agricultural, Commercial & Construction Vehicles	0.60%	0.0%
L&T Finance Ltd. · Bond	CRISIL - AAA	0.58%
Britannia Industries Ltd.	Food Products	0.57%	New
Blue Dart Express Ltd.	Transport Services	0.56%	0.0%
Dabur India Ltd.	Personal Products	0.54%	0.0%
Jubilant Foodworks Limited	Leisure Services	0.54%	0.0%
6.9% GOI MAT 150465 · Government security	Sovereign	0.53%
MM Forgings Ltd.	Auto Components	0.51%	0.0%
HDFC Bank Ltd. · Bond	CRISIL - AAA	0.47%
Cholamandalam Investment & Finance Co. Ltd. · Bond	ICRA - AA+	0.47%
Mahanagar Telephone Nigam Ltd. · Bond	CARE - AAA(CE)	0.47%
Motilal Oswal Financial Services Ltd. · Bond	CRISIL - AA+	0.47%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.47%
Power Grid Corporation of India Ltd. · Bond	CRISIL - AAA	0.47%
PNC Infratech Ltd.	Construction	0.46%	0.0%
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.45%
Atul Ltd.	Chemicals & Petrochemicals	0.45%	New
6.98% GOI MAT 161254 · Government security	Sovereign	0.44%
JSW Dulux Limited	Consumer Durables	0.44%	0.0%
National Bank for Agri & Rural Dev. · Bond	CRISIL - AAA	0.44%
Hindustan Petroleum Corp. Ltd.	Petroleum Products	0.41%	0.0%
7.64% Gujarat SDL ISD 170124 MAT 170133 · State government security	Sovereign	0.40%
Indiamart Intermesh Limited	Retailing	0.38%	New
Bajaj Finance Ltd. · Bond	CRISIL - AAA	0.35%
Torrent Power Ltd. · Bond	CRISIL - AA+	0.35%
Sharda Cropchem Ltd.	Fertilizers & Agrochemicals	0.34%	0.0%
Redington Ltd.	Commercial Services & Supplies	0.34%	−66.1%
7.64% % Gujarat SDL ISD 170124 Mat 170134 · State government security	Sovereign	0.33%
7.68% Jharkhand SDL ISD 240124 Mat 240132 · State government security	Sovereign	0.33%
CIE Automotive India Ltd	Auto Components	0.33%	0.0%
State Bank of India (Tier 2 - Basel III) · Bond	ICRA - AAA	0.32%
Power Grid Corporation of India Ltd. · Bond	CRISIL - AAA	0.31%
KEC International Ltd.	Construction	0.30%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.30%	0.0%
POWERGRID Infrastructure Investment Trust	Power	0.29%
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.28%
Mahindra Holidays & Resorts Ind Ltd.	Leisure Services	0.28%	0.0%
Vardhman Textiles Ltd.	Textiles & Apparels	0.27%	−8.2%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.26%
7.65% BIHAR SDL ISD 241225 Mat 241233 · State government security	Sovereign	0.24%
7.68% Chattisgarh SDL ISD 170124 MAT 170132 · State government security	Sovereign	0.24%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 · State government security	Sovereign	0.24%
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.24%
360 One Prime Limited · Bond	ICRA - AA	0.24%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.24%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.24%
7.63% Gujarat SDL ISD 240124 Mat 240134 · State government security	Sovereign	0.23%
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.23%
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.23%
State Bank of India · Bond	ICRA - AAA	0.23%
Power Finance Corporation Ltd. · Bond	CRISIL - AAA	0.23%
Bajaj Finance Ltd. · Bond	CRISIL - AAA	0.23%
Muthoot Finance Ltd. · Bond	CRISIL - AA+	0.23%
INFO EDGE (INDIA) LIMITED	Retailing	0.16%	New
Indian Railways Finance Corp. Ltd. · Bond	CRISIL - AAA	0.13%
7.72% Bihar SDL - MAT 250241 · State government security	Sovereign	0.12%
7.62% Uttarakhand SDL ISD 170626 Mat 170635 · State government security	Sovereign	0.12%
LIC Housing Finance Ltd. · Bond	CRISIL - AAA	0.12%
Nuclear Power Corporation of India Ltd. · Bond	ICRA - AAA	0.12%
Indian Oil Corporation Ltd. · Bond	CRISIL - AAA	0.12%
Jio Credit Ltd · Bond	CRISIL - AAA	0.12%
Small Industries Development Bank · Bond	CRISIL - AAA	0.12%
Small Industries Development Bank · Bond	CRISIL - AAA	0.12%
HDB Financial Services Ltd. · Bond	CRISIL - AAA	0.12%
Tata Capital Ltd. · Bond	CRISIL - AAA	0.12%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 · State government security	Sovereign	0.11%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 · State government security	Sovereign	0.11%
7.08% Maharashtra SDL ISD 250625 MAT 250639 · State government security	Sovereign	0.11%
National Bank for Financing Infrastructure and Development · Bond	CRISIL - AAA	0.11%
7.67% Haryana SDL MAT 250241 · State government security	Sovereign	0.09%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 · State government security	Sovereign	0.09%
8.13% GOI MAT 220645 · Government security	Sovereign	0.07%
7.1% GOI MAT 270128 · Government security	Sovereign	0.07%
7.71% GOI MAT 180566 · Government security	Sovereign	0.07%
REC Limited. · Bond	CRISIL - AAA	0.07%
State Bank of India · Bond	ICRA - AAA	0.07%
Power Finance Corporation Ltd. · Bond	CRISIL - AAA	0.07%
Jagran Prakashan Ltd.	Media	0.07%	0.0%
LIC Housing Finance Ltd. · Bond	CRISIL - AAA	0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133 · State government security	Sovereign	0.05%
7.73% Haryana SDL MAT 180245 · State government security	Sovereign	0.05%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 · State government security	Sovereign	0.05%
Power Finance Corporation Ltd. · Bond	CRISIL - AAA	0.04%

HDFC Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Added	+10.8%	7.01%
Maruti Suzuki India Limited	Added	+19.4%	2.03%
Eternal Limited	Reduced	−2.3%	1.77%
HDFC Life Insurance Company Limited	Added	+11.3%	1.10%
Alkem Laboratories Ltd.	Added	+10.0%	1.07%
Havells India Ltd.	Added	+6.6%	0.92%
Godrej Consumer Products Ltd.	Added	+19.1%	0.96%
Redington Ltd.	Reduced	−66.1%	0.34%
Cholamandalam Investment & Finance Co. Ltd.	New	New	0.68%
Sun Pharmaceutical Industries Ltd.	New	New	0.60%
Britannia Industries Ltd.	New	New	0.57%
Atul Ltd.	New	New	0.45%
Gland Pharma Ltd.	Sold out	−100%	was 0.45%
Indiamart Intermesh Limited	New	New	0.38%
Vardhman Textiles Ltd.	Reduced	−8.2%	0.27%
INFO EDGE (INDIA) LIMITED	New	New	0.16%
HCL Technologies Ltd.	Sold out	−100%	was 0.12%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HDFC Aggressive Hybrid Fund bought and sold

HDFC Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC Retirement Fund - Equity PlanSolution · HDFC	55.0%	35	Compare
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	47.3%	25	Compare
HDFC Multi Asset Allocation FundMulti Asset · HDFC	45.8%	35	Compare
HDFC ELSS - Tax Saver FundELSS · HDFC	45.3%	26	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	45.1%	26	Compare
SBI BSE 100 ETFETF · SBI	45.1%	28	Compare
HDFC Balanced Advantage FundBalanced Advantage · HDFC	44.9%	57	Compare
HDFC Retirement Fund - Hybrid-Equity PlanSolution · HDFC	44.9%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HDFC Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.12%
Expense ratio (Regular): 1.71%
Category: Aggressive Hybrid
Risk: Very High
Launch date: 11-09-2000
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹21,158.38 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119062
ISIN (Direct): INF179K01XZ1
Scheme code (Regular): 102948
ISIN (Regular): INF179K01AS4
NAV history: From 01-01-2013, 13.8 years

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Tax on HDFC Aggressive Hybrid Fund returns

HDFC Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹119.624	30-10-2026
direct	IDCW	₹16.756	30-10-2026
regular	Growth	₹109.453	30-10-2026
regular	IDCW	₹14.328	30-10-2026

About HDFC Aggressive Hybrid Fund

HDFC Aggressive Hybrid Fund is a mutual fund from HDFC Mutual Fund. Its category is Aggressive Hybrid. It was launched on 11-09-2000. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index). At the end of September 2026 it held 133 securities.

Fund Manager

Ihab Dalwai
Fund manager of HDFC Aggressive Hybrid Fund, since 11-09-2026
Gopal Agrawal
Fund manager of HDFC Aggressive Hybrid Fund, since 01-09-2026
Anupam Joshi
Fund manager of HDFC Aggressive Hybrid Fund, since 06-10-2022
Bhagyesh Kagalkar
Fund manager of HDFC Aggressive Hybrid Fund, since 26-08-2026

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹21,158.38 Cr; −5.10% from August 2026
August 2026: ₹22,296.62 Cr; −1.00% from July 2026
July 2026: ₹22,520.80 Cr; +0.68% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HDFC Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

HDFC Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
HDFC Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
HDFC Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
HDFC Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
HDFC Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
HDFC Aggressive Hybrid vs HDFC Retirement Fund - Equity Plan55.0% overlap
HDFC Aggressive Hybrid vs Canara Robeco Large Cap47.3% overlap
HDFC Aggressive Hybrid vs HDFC Multi Asset Allocation45.8% overlap

Compare with any other fund

Frequently Asked Questions for HDFC Aggressive Hybrid Fund

What is the current NAV of HDFC Aggressive Hybrid Fund?

The Direct plan NAV is ₹119.624. The Regular plan NAV is ₹109.453, as on 30-10-2026.

What are the returns of HDFC Aggressive Hybrid Fund?

The Direct plan returned −8.91% in 1 year, +6.27% a year over 3 years, +7.24% a year over 5 years. The Regular plan returned −9.48% in 1 year, +5.59% a year over 3 years, +6.56% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of HDFC Aggressive Hybrid Fund?

The Direct plan charges 1.12% a year. The Regular plan charges 1.71% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of HDFC Aggressive Hybrid Fund?

HDFC Aggressive Hybrid Fund managed ₹21,158.38 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were HDFCBANK (7.01%), ICICIBANK (6.87%), RELIANCE (4.15%), KOTAKBANK (3.45%), AXISBANK (3.19%). The fund held 133 securities in all.

What did HDFC Aggressive Hybrid Fund buy and sell in September 2026?

It bought 6 new stocks: Sun Pharmaceutical Industries Ltd, Atul Ltd, Cholamandalam Investment & Finance Co. Ltd, Britannia Industries Ltd, INFO EDGE (INDIA) LIMITED. It sold out of 2: Gland Pharma Ltd, HCL Technologies Ltd. It added shares in 6. It reduced 3.

How do I invest in HDFC Aggressive Hybrid Fund?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC Aggressive Hybrid Fund?

Ihab Dalwai (since 11-09-2026), Gopal Agrawal (since 01-09-2026), Anupam Joshi (since 06-10-2022), Bhagyesh Kagalkar (since 26-08-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.