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Mutual FundsHDFC Aggressive Hybrid Fund Direct Growth
H

HDFC Aggressive Hybrid Fund Direct Growth

41.86%profit5 Year Absolute Returns

as on 30 Oct 2026

3Morning Star
1Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 21,158.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other29.09%
Financial Services24.04%
Industrials9.82%
Consumer Cyclical9.23%
Healthcare6.65%
Technology6.22%
Energy5.27%
Consumer Defensive3.62%
Communication Services2.09%
Utilities1.75%
Basic Materials1.48%
Real Estate0.73%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

6.71%
HDFC Bank

H

HDFC Bank

6.42%
Reliance Industries

R

Reliance Industries

4.46%
Axis Bank

A

Axis Bank

3.23%
Kotak Bank

K

Kotak Bank

3.07%
State Bank of India

S

State Bank of India

2.86%
Larsen & Toubro

L

Larsen & Toubro

2.70%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

2.58%
Infosys

I

Infosys

2.54%
Bharti Airtel

B

Bharti Airtel

2.00%
Maruti Suzuki

M

Maruti Suzuki

1.80%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.58%
Eris Lifesciences

E

Eris Lifesciences

1.57%
HDFC Nifty 50 ETF

H

HDFC Nifty 50 ETF

1.56%
Divis Laboratories

D

Divis Laboratories

1.52%
NTPC

N

NTPC

1.50%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

1.45%
Eternal

E

Eternal

1.32%
Zensar Technologies

Z

Zensar Technologies

1.26%
Interglobe Aviation

I

Interglobe Aviation

1.21%
ITC

I

ITC

1.18%
CPSE ETF

C

CPSE ETF

1.16%
Tata Consultancy Services

T

Tata Consultancy Services

1.13%
HDFC Bank Limited

H

HDFC Bank Limited

1.13%
Hyundai Motor India

H

Hyundai Motor India

1.10%
HDFC Life Insurance

H

HDFC Life Insurance

1.09%
Alkem Laboratories

A

Alkem Laboratories

1.00%
Havells

H

Havells

0.97%
Bajaj Auto

B

Bajaj Auto

0.95%
Godrej Consumer Products

G

Godrej Consumer Products

0.94%
SKF India Industrial

S

SKF India Industrial

0.93%
Redington

R

Redington

0.92%
HDFC Bank Limited

H

HDFC Bank Limited

0.91%
United Spirits

U

United Spirits

0.90%
National Bank For Financing Infrastructure And Development

N

National Bank For Financing Infrastructure And Development

0.90%
State Bank Of India

S

State Bank Of India

0.89%
Net Current Assets

N

Net Current Assets

0.85%
Hindustan Petroleum

H

Hindustan Petroleum

0.81%
SKF India

S

SKF India

0.75%
JK Tyre & Industries

J

JK Tyre & Industries

0.75%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.73%
The Tata Power Company Limited

T

The Tata Power Company Limited

0.70%
PNC Infratech

P

PNC Infratech

0.69%
LTFIN-7.23%-12062028-NCD

L

LTFIN-7.23%-12062028-NCD

0.67%
SBI Life Insurance

S

SBI Life Insurance

0.67%
CIFCL-7.5%-30092026-NCD

C

CIFCL-7.5%-30092026-NCD

0.67%
Balkrishna Industries

B

Balkrishna Industries

0.65%
KEC International

K

KEC International

0.64%
Ramco Cements

R

Ramco Cements

0.64%
Metropolis Healthcare

M

Metropolis Healthcare

0.62%
Dabur India

D

Dabur India

0.61%
Kalpataru Projects International

K

Kalpataru Projects International

0.60%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.59%
Chalet Hotels

C

Chalet Hotels

0.57%
Blue Dart Express

B

Blue Dart Express

0.56%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

0.56%
MFL-8.78%-20052027-NCD

M

MFL-8.78%-20052027-NCD

0.55%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

0.51%
Gland Pharma

G

Gland Pharma

0.48%
CIFCL-9.1%-27062031-NCD

C

CIFCL-9.1%-27062031-NCD

0.46%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.46%
CFHL-8.09%-04012027-NCD

C

CFHL-8.09%-04012027-NCD

0.46%
Mahindra Holidays

M

Mahindra Holidays

0.45%
HDFC Bank Limited

H

HDFC Bank Limited

0.45%
PFCL 6.92% 2028 SR 258A

P

PFCL 6.92% 2028 SR 258A

0.45%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.45%
Mahanagar Telephone Nigam Limited

M

Mahanagar Telephone Nigam Limited

0.45%
IRFCL-7.17%-27042035-NCD

I

IRFCL-7.17%-27042035-NCD

0.44%
Tata Motors

T

Tata Motors

0.43%
JSW Dulux

J

JSW Dulux

0.43%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.43%
GMM Pfaudler

G

GMM Pfaudler

0.43%
GOI LOAN   6.98% 2054

G

GOI LOAN 6.98% 2054

0.42%
Sharda Cropchem

S

Sharda Cropchem

0.41%
SDL GJ 7.64% 2033

S

SDL GJ 7.64% 2033

0.39%
Vardhman Textiles

V

Vardhman Textiles

0.38%
MM Forgings

M

MM Forgings

0.37%
CIE Automotive

C

CIE Automotive

0.37%
HCL Technologies

H

HCL Technologies

0.37%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.35%
State Bank Of India

S

State Bank Of India

0.34%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.34%
SDL GJ 7.64% 2034

S

SDL GJ 7.64% 2034

0.32%
SDL JH 7.68% 2032

S

SDL JH 7.68% 2032

0.32%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.31%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.28%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.27%
Powergrid Infrastructure

P

Powergrid Infrastructure

0.25%
SDL CG 7.67% 2031

S

SDL CG 7.67% 2031

0.23%
MFL-8.9%-17062027-NCD

M

MFL-8.9%-17062027-NCD

0.23%
SDL CG 7.68% 2032

S

SDL CG 7.68% 2032

0.23%
MFL TBILL LKD 2029

M

MFL TBILL LKD 2029

0.23%
360 One Prime Limited

3

360 One Prime Limited

0.23%
SDL GJ 7.63% 2034

S

SDL GJ 7.63% 2034

0.23%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.23%
SDL BR 7.65% 2033

S

SDL BR 7.65% 2033

0.23%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.23%
Rec Limited

R

Rec Limited

0.23%
SIDBI-7.47%-05092029-NCD

S

SIDBI-7.47%-05092029-NCD

0.23%
SIDBI-7.34%-26022029-NCD

S

SIDBI-7.34%-26022029-NCD

0.23%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.23%
State Bank Of India

S

State Bank Of India

0.22%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.22%
IRFCL-6.58%-30052030-NCD

I

IRFCL-6.58%-30052030-NCD

0.22%
IRFC-0%-01122035-NCD

I

IRFC-0%-01122035-NCD

0.12%
6.52% Govt Stock 2031

6

6.52% Govt Stock 2031

0.12%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.12%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.11%
SIDBI-7.79%-14052027-NCD

S

SIDBI-7.79%-14052027-NCD

0.11%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.11%
RECL-7.44%-29022028-NCD

R

RECL-7.44%-29022028-NCD

0.11%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.11%
Nuclear Power Corporation Of India Limited

N

Nuclear Power Corporation Of India Limited

0.11%
SDL BR 7.72% 2041

S

SDL BR 7.72% 2041

0.11%
IOCL-7.25%-06012030-NCD

I

IOCL-7.25%-06012030-NCD

0.11%
PFCL-6.27%-15072027-NCD

P

PFCL-6.27%-15072027-NCD

0.11%
SDL HR 7.73% 2045

S

SDL HR 7.73% 2045

0.11%
JFL-7.08%-26052028-NCD

J

JFL-7.08%-26052028-NCD

0.11%
SDL AP 7.09% 2035

S

SDL AP 7.09% 2035

0.11%
NBFID-7.25%-03022040-NCD

N

NBFID-7.25%-03022040-NCD

0.11%
SDL MH 7.08% 2039

S

SDL MH 7.08% 2039

0.11%
SDL AP 6.88% 2040

S

SDL AP 6.88% 2040

0.11%
SDL RJ 7.66% 2031

S

SDL RJ 7.66% 2031

0.09%
SDL HR 7.67% 2041

S

SDL HR 7.67% 2041

0.09%
Jagran Prakashan

J

Jagran Prakashan

0.08%
GOI LOAN 8.13% 2045

G

GOI LOAN 8.13% 2045

0.07%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.07%
GOI LOAN  7.10% 2028

G

GOI LOAN 7.10% 2028

0.07%
RECL-7.59%-31052027-NCD

R

RECL-7.59%-31052027-NCD

0.07%
State Bank Of India

S

State Bank Of India

0.07%
LICHFL-7.58%-23032035-NCD

L

LICHFL-7.58%-23032035-NCD

0.06%
SDL GJ 7.63% 2033

S

SDL GJ 7.63% 2033

0.05%
SDL MP 7.72% 2045

S

SDL MP 7.72% 2045

0.05%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.04%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Finolex Cables

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

NameQualification
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

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Aggressive Hybrid Fund was launched on 01 Jan 2013.
The current NAV of HDFC Aggressive Hybrid Fund is ₹119.6240 as of 30 Oct 2026.
The latest value of AUM of HDFC Aggressive Hybrid Fund is ₹21,158.40 crores as of 30 Oct 2026.
The return on investment of HDFC Aggressive Hybrid Fund is:
  • In the past 1Y: -8.91%
  • In the past 3Y: 6.27%
  • In the past 5Y: 7.24%
The expense ratio of HDFC Aggressive Hybrid Fund is 1.11%.
The exit load of HDFC Aggressive Hybrid Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
The portfolio of HDFC Aggressive Hybrid Fund includes:
  1. ICICI Bank: 6.71%
  2. HDFC Bank: 6.42%
  3. Reliance Industries: 4.46%
  4. Axis Bank: 3.23%
  5. Kotak Bank: 3.07%

Top 3 sectoral holdings include:
  1. Others: 29.09%
  2. Financial Services: 24.04%
  3. Industrials: 9.82%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Aggressive Hybrid Fund is Very High.
The fund manager of HDFC Aggressive Hybrid Fund is Gopal Agrawal, Anupam Joshi, Ihab Dalwai, Bhagyesh Kagalkar.
If you wish to invest in HDFC Aggressive Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Aggressive Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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