HDFC Mutual FundAggressive HybridDirect plan, growth

HDFC Aggressive Hybrid Fund

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NAV: ₹123.01; —11 Sept 2026
AUM (₹ Cr): 22,200; Average, April - June 2026
Expense ratio: 1.10%; Regular 1.69%
Risk: Very High; SEBI riskometer

1Y return: -3.9%-1.7%; Benchmark -2.2%
3Y CAGR: 6.1%-0.8%; Benchmark 6.9%
5Y CAGR: 8.4%+1.5%; Benchmark 6.9%

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HDFC Aggressive Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+1.7%	+2.6%	-6.3%	-3.9%	+6.1%	+8.4%	+10.0%	+11.1%
NIFTY 50 Hybrid Composite Debt 65:35 Index	—	—	—	—	-2.2%	6.9%	6.9%	10.2%	10.6%
Aggressive Hybrid average	-1.9%	3.0%	8.1%	0.0%	2.6%	11.0%	10.5%	12.0%	12.2%
Difference	—	—	—	—	-1.7%	-0.8%	+1.5%	-0.2%	+0.5%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Hybrid · Aggressive Hybrid
SEBI classification: Hybrid / Aggressive Hybrid
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Srinivasan Ramamurthy
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179K01XZ1
ISIN, Regular Growth: INF179K01AS4
Scheme code: 119062, 102948

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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