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InvestVerdict

HDFC Aggressive Hybrid Fund

Direct Plan · Growth Option · Aggressive Hybrid · Scheme code 119062

NAV₹125.4310as on 28 Aug 2026
Fund houseHDFC Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.444.59-2.35 -0.797.729.49 12.7110.8411.33
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 4.2212.5111.11 —12.23—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.6% 0.08 0.12 0.78 1.00% -33.6% 93.49
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

471933384842014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-33%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -25.1% 9.5% 85.4% 22%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

HDFC Aggressive Hybrid Fund

Direct Plan · Growth Option

Allocation

By asset

Equity70.23%
Debt24.59%
ETF Units2.63%
Cash & Equivalents1.56%
REITs / InvITs0.99%

By market cap

Large Cap49.22%
Mid Cap4.62%
Small Cap16.46%
Unclassified28.14%

Concentration

Number of stocks134
Top 5 stocks24.59%
Top 10 stocks36.47%
Top 20 stocks51.59%
Largest holding7.19%
Largest sectorBanks 23.20%
Effective stocks46.0
Cash1.56%
InvestVerdict

HDFC Aggressive Hybrid Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.19%
2— Banks6.74%
3— Petroleum Products4.28%
4— Banks3.31%
5— Banks3.07%
6— Banks2.89%
7— Sovereign2.61%
8— Construction2.24%
9— IT - Software2.15%
10— Telecom - Services1.99%
11— Automobiles1.89%
12— CRISIL - AAA1.58%
13— Pharmaceuticals & Biotechnology1.58%
14— Unclassified1.55%
15— Healthcare Services1.53%
16— Pharmaceuticals & Biotechnology1.47%
17— Power1.44%
18— Transport Services1.44%

Sector split

Banks — 23.2%CRISIL - AAA — 13.0%Sovereign — 6.6%Petroleum Products — 4.8%IT - Software — 4.5%Pharmaceuticals & Biotechnology — 4.4%Construction — 4.1%Automobiles — 3.8%Other — 35.5%Banks23.2%CRISIL - AAA13.0%Sovereign6.6%Petroleum Products4.8%IT - Software4.5%Pharmaceuticals & Biotech…4.4%Construction4.1%Automobiles3.8%Other35.5%
Banks23.20%
CRISIL - AAA12.98%
Sovereign6.62%
Petroleum Products4.83%
IT - Software4.54%
Pharmaceuticals & Biotechnology4.44%
Construction4.07%
Automobiles3.82%
Auto Components2.83%
Unclassified2.63%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹724,987 ₹124,987 7.51%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.