
HDFC Aggressive Hybrid Fund Direct Growth
HDFC Aggressive Hybrid Fund Direct Growth
as on 30 Oct 2026
HDFC Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹119.6240 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.71%, HDFC Bank at 6.42%, Reliance Industries at 4.46%, Axis Bank at 3.23%, Kotak Bank at 3.07%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹21,158.40 Cr
- 5Y Returns (CAGR) : 7.24%
- Expense Ratio : 1.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.24 L
7.24%
Total Investment
₹ 30,00,000
Returns
₹ 6,23,702 (7.24%)
Maturity Value
₹ 36,23,702
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 21,158.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹21,158.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.09% | ||
| Financial Services | 24.04% | ||
| Industrials | 9.82% | ||
| Consumer Cyclical | 9.23% | ||
| Healthcare | 6.65% | ||
| Technology | 6.22% | ||
| Energy | 5.27% | ||
| Consumer Defensive | 3.62% | ||
| Communication Services | 2.09% | ||
| Utilities | 1.75% | ||
| Basic Materials | 1.48% | ||
| Real Estate | 0.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 6.71% | |
![]() H HDFC Bank | 6.42% | |
![]() R Reliance Industries | 4.46% | |
![]() A Axis Bank | 3.23% | |
![]() K Kotak Bank | 3.07% | |
![]() S State Bank of India | 2.86% | |
![]() L Larsen & Toubro | 2.70% | |
![]() G GOI LOAN 7.34% 2064 | 2.58% | |
![]() I Infosys | 2.54% | |
![]() B Bharti Airtel | 2.00% | |
![]() M Maruti Suzuki | 1.80% | |
![]() B Bajaj Finance Limited | 1.58% | |
![]() E Eris Lifesciences | 1.57% | |
![]() H HDFC Nifty 50 ETF | 1.56% | |
![]() D Divis Laboratories | 1.52% | |
![]() N NTPC | 1.50% | |
![]() K Krishna Institute of Medical Sciences | 1.45% | |
![]() E Eternal | 1.32% | |
![]() Z Zensar Technologies | 1.26% | |
![]() I Interglobe Aviation | 1.21% | |
![]() I ITC | 1.18% | |
![]() C CPSE ETF | 1.16% | |
![]() T Tata Consultancy Services | 1.13% | |
![]() H HDFC Bank Limited | 1.13% | |
![]() H Hyundai Motor India | 1.10% | |
![]() H HDFC Life Insurance | 1.09% | |
![]() A Alkem Laboratories | 1.00% | |
![]() H Havells | 0.97% | |
![]() B Bajaj Auto | 0.95% | |
![]() G Godrej Consumer Products | 0.94% | |
![]() S SKF India Industrial | 0.93% | |
![]() R Redington | 0.92% | |
![]() H HDFC Bank Limited | 0.91% | |
![]() U United Spirits | 0.90% | |
![]() N National Bank For Financing Infrastructure And Development | 0.90% | |
![]() S State Bank Of India | 0.89% | |
![]() N Net Current Assets | 0.85% | |
![]() H Hindustan Petroleum | 0.81% | |
![]() S SKF India | 0.75% | |
![]() J JK Tyre & Industries | 0.75% | |
![]() B Brookfield India Real Estate Trust | 0.73% | |
![]() T The Tata Power Company Limited | 0.70% | |
![]() P PNC Infratech | 0.69% | |
![]() L LTFIN-7.23%-12062028-NCD | 0.67% | |
![]() S SBI Life Insurance | 0.67% | |
![]() C CIFCL-7.5%-30092026-NCD | 0.67% | |
![]() B Balkrishna Industries | 0.65% | |
![]() K KEC International | 0.64% | |
![]() R Ramco Cements | 0.64% | |
![]() M Metropolis Healthcare | 0.62% | |
![]() D Dabur India | 0.61% | |
![]() K Kalpataru Projects International | 0.60% | |
![]() H Hdb Financial Services Limited | 0.59% | |
![]() C Chalet Hotels | 0.57% | |
![]() B Blue Dart Express | 0.56% | |
![]() G GOI LOAN 6.90% 2065 | 0.56% | |
![]() M MFL-8.78%-20052027-NCD | 0.55% | |
![]() T Treps - Tri-Party Repo | 0.51% | |
![]() G Gland Pharma | 0.48% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.46% | |
![]() P Power Grid Corporation Of India Limited | 0.46% | |
![]() C CFHL-8.09%-04012027-NCD | 0.46% | |
![]() M Mahindra Holidays | 0.45% | |
![]() H HDFC Bank Limited | 0.45% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.45% | |
![]() J Jubilant FoodWorks | 0.45% | |
![]() M Mahanagar Telephone Nigam Limited | 0.45% | |
![]() I IRFCL-7.17%-27042035-NCD | 0.44% | |
![]() T Tata Motors | 0.43% | |
![]() J JSW Dulux | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() G GMM Pfaudler | 0.43% | |
![]() G GOI LOAN 6.98% 2054 | 0.42% | |
![]() S Sharda Cropchem | 0.41% | |
![]() S SDL GJ 7.64% 2033 | 0.39% | |
![]() V Vardhman Textiles | 0.38% | |
![]() M MM Forgings | 0.37% | |
![]() C CIE Automotive | 0.37% | |
![]() H HCL Technologies | 0.37% | |
![]() K Kotak Mahindra Investments Limited | 0.35% | |
![]() S State Bank Of India | 0.34% | |
![]() B Bajaj Finance Limited | 0.34% | |
![]() S SDL GJ 7.64% 2034 | 0.32% | |
![]() S SDL JH 7.68% 2032 | 0.32% | |
![]() P Power Grid Corporation Of India Limited | 0.31% | |
![]() I Indian Railway Finance Corporation Limited | 0.28% | |
![]() P Power Finance Corporation Limited | 0.27% | |
![]() P Powergrid Infrastructure | 0.25% | |
![]() S SDL CG 7.67% 2031 | 0.23% | |
![]() M MFL-8.9%-17062027-NCD | 0.23% | |
![]() S SDL CG 7.68% 2032 | 0.23% | |
![]() M MFL TBILL LKD 2029 | 0.23% | |
![]() 3 360 One Prime Limited | 0.23% | |
![]() S SDL GJ 7.63% 2034 | 0.23% | |
![]() I Indian Railway Finance Corporation Limited | 0.23% | |
![]() S SDL BR 7.65% 2033 | 0.23% | |
![]() I Indian Railway Finance Corporation Limited | 0.23% | |
![]() R Rec Limited | 0.23% | |
![]() S SIDBI-7.47%-05092029-NCD | 0.23% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.23% | |
![]() P Power Finance Corporation Limited | 0.23% | |
![]() S State Bank Of India | 0.22% | |
![]() B Bajaj Finance Limited | 0.22% | |
![]() I IRFCL-6.58%-30052030-NCD | 0.22% | |
![]() I IRFC-0%-01122035-NCD | 0.12% | |
![]() 6 6.52% Govt Stock 2031 | 0.12% | |
![]() L LIC Housing Finance Ltd | 0.12% | |
![]() K Kotak Mahindra Investments Limited | 0.11% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.11% | |
![]() N National Bank For Agriculture And Rural Development | 0.11% | |
![]() R RECL-7.44%-29022028-NCD | 0.11% | |
![]() N National Bank For Agriculture And Rural Development | 0.11% | |
![]() N Nuclear Power Corporation Of India Limited | 0.11% | |
![]() S SDL BR 7.72% 2041 | 0.11% | |
![]() I IOCL-7.25%-06012030-NCD | 0.11% | |
![]() P PFCL-6.27%-15072027-NCD | 0.11% | |
![]() S SDL HR 7.73% 2045 | 0.11% | |
![]() J JFL-7.08%-26052028-NCD | 0.11% | |
![]() S SDL AP 7.09% 2035 | 0.11% | |
![]() N NBFID-7.25%-03022040-NCD | 0.11% | |
![]() S SDL MH 7.08% 2039 | 0.11% | |
![]() S SDL AP 6.88% 2040 | 0.11% | |
![]() S SDL RJ 7.66% 2031 | 0.09% | |
![]() S SDL HR 7.67% 2041 | 0.09% | |
![]() J Jagran Prakashan | 0.08% | |
![]() G GOI LOAN 8.13% 2045 | 0.07% | |
![]() P Power Finance Corporation Limited | 0.07% | |
![]() G GOI LOAN 7.10% 2028 | 0.07% | |
![]() R RECL-7.59%-31052027-NCD | 0.07% | |
![]() S State Bank Of India | 0.07% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.06% | |
![]() S SDL GJ 7.63% 2033 | 0.05% | |
![]() S SDL MP 7.72% 2045 | 0.05% | |
![]() P Power Finance Corporation Limited | 0.04% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() F Finolex Cables | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 21,158.40
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Anupam Joshi | P.G.Diploma in Business mnagement. |
| Ihab Dalwai | Chartered Accountant. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
Fund Objective
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 realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Aggressive Hybrid Fund launched?
What is the current NAV of HDFC Aggressive Hybrid Fund?
What is the AUM of HDFC Aggressive Hybrid Fund?
What is the rate of return of HDFC Aggressive Hybrid Fund?
- In the past 1Y: -8.91%
- In the past 3Y: 6.27%
- In the past 5Y: 7.24%
What is the expense ratio of HDFC Aggressive Hybrid Fund?
What is exit load of HDFC Aggressive Hybrid Fund?
What is the portfolio of HDFC Aggressive Hybrid Fund?
- ICICI Bank: 6.71%
- HDFC Bank: 6.42%
- Reliance Industries: 4.46%
- Axis Bank: 3.23%
- Kotak Bank: 3.07%
Top 3 sectoral holdings include:
- Others: 29.09%
- Financial Services: 24.04%
- Industrials: 9.82%
How risky is investing in HDFC Aggressive Hybrid Fund?
Who is the fund manager HDFC Aggressive Hybrid Fund?
What is the minimum investment required in HDFC Aggressive Hybrid Fund?
How to invest in HDFC Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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