HD
HDFC Aggressive Hybrid Fund Direct Growth
Latest NAV
-6.59% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratio
1.11%
AUM
₹22,297 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-6.59%
3Y (ann.)
+5.45%
5Y (ann.)
+7.59%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹119.59
52-week range
at 26%
₹119.59
Low 30 Mar 2026₹115.33
High 20 Nov 2025₹131.94
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.10%
1M
-4.57%
3M
-3.67%
6M
+2.19%
1Y
-6.59%
3Y
+5.45%
5Y
+7.59%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.18%
Funds & ETFs 2.72% Cash & other 27.10%
Sector split
Country split
Top 5 hold 23.9%
Top 10 hold 35.8%
55 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.71%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.42%
|
-20.81% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.46%
|
-15.00% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.23%
|
+7.79% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.07%
|
-7.35% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.86%
|
+5.14% |
| 7 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.70%
|
+3.45% |
| 8 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.54%
|
-27.66% |
| 9 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.00%
|
-12.00% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.80%
|
-18.00% |
About this scheme
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.
Fund manager(s): Anupam Joshi, Ihab Dalwai, Dhruv Muchhal
Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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