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Sep 09, 2026


Category Hybrid
AUM (Cr.) 22,520.80
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.70
Sharpe Ratio -0.39
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Sep 11, 2000
Risk Level Very High

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip`companies.

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Nifty 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Aggressive Hybrid Fund - Regular (G) -2.64 -0.05 -3.98 5.61 7.71 14.3
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST HYBRID PERFORMERS -1.72 5.14 1.92 9.69 9.07 12.02
Category Rank 6/1 1/1 5/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (G) 463.0380 0.25 10.40 11.57 11.70 2,174.71 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 63.8654 0.25 10.40 11.57 11.70 2,174.71 2.65 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (IDCW) 15.1755 0.01 3.46 10.08 7.92 540.08 2.67 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 203.7501 0.01 4.10 10.30 8.22 540.08 2.67 5,000.00 invest
ICICI Pru Aggressive Hybrid Fund - (IDCW-A) 23.1400 -9.57 0.98 12.52 14.44 52,432.51 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 1,599.40 7.17 -0.60
Equity-HDFC Bank Aug 31, 2026 1,338.59 6.00 -11.15
Equity-Reliance Industr Aug 31, 2026 944.98 4.24 -1.31
Equity-Kotak Mah. Bank Aug 31, 2026 733.95 3.29 6.92
Equity-Axis Bank Aug 31, 2026 715.00 3.21 -3.40
Equity-SBI Aug 31, 2026 667.80 3.00 3.22
NCD-HDFC Bank Aug 31, 2026 547.79 2.46 -2.05
Govt. Securities-GSEC2064 Aug 31, 2026 509.39 2.28 -12.61
NCD-Muthoot Finance Aug 31, 2026 502.53 2.25 56.14
Equity-Larsen & Toubro Aug 31, 2026 488.12 2.19 -2.38

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Aggressive Hybrid Fund - Regular (G)
Contact Person
Srinivasan Ramamurthy
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com