HDFC Aggressive Hybrid Fund - Growth - NAV, Mutual Fund Performance & Portfolio

HDFC Aggressive Hybrid Fund - Growth

Hybrid Aggressive Hybrid Fund Very High Risk Fund Managers: Anupam Joshi, Srinivasan Ramamurthy

📓 Notes

-8.53%

1Y Return

-0.90% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹109.81

Fund Size

₹21,158 Cr

Turnover Ratio

23.83

Lock-in Period

Nil

Inception Date

06 Apr 2005

Return Since Inception

11.76%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹100 / ₹100

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.

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NAV Performance

Historical Net Asset Value

-8.53% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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Returns and Rankings

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Aggressive Hybrid Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-2.67%	-4.18%	-3.54%	-7.34%	-8.53%	-2.58%	5.02%	7.38%	6.18%	8.98%	11.76%
Category returns	-2.76%	-3.39%	-1.17%	-2.16%	-3.47%	-0.49%	8.89%	10.15%	7.53%	10.37%	N/A
Absolute returns	-2.67%	-4.18%	-3.54%	-7.34%	-8.53%	-5.1%	15.84%	33%	34.98%	136.3%	998.06%
Rank within category	16/30	21/30	25/29	28/29	28/29	23/29	29/29	28/29	22/29	15/21	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Aggressive Hybrid Fund	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Yearly returns	0.17%	35.09%	-11.58%	7.52%	13.38%	25.71%	8.88%	17.75%	12.92%	5.91%	-9.06%
Q1 returns	-11.62%	14.27%	-10.52%	5.95%	-23.17%	7.52%	0.96%	-1.15%	3.14%	-2.11%	-12.29%
Q2 returns	10.74%	3.29%	-3.17%	0.81%	14.85%	8.67%	-6.11%	8.89%	8.05%	7.77%	6.73%
Q3 returns	6.72%	1.08%	-0.55%	-2.39%	6.66%	7.23%	8.49%	2.91%	4.35%	-2.56%	-2.83%
Q4 returns	-4.1%	13.24%	2.62%	3.14%	20.46%	0.34%	5.86%	6.29%	-2.9%	3.04%	-0.02%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.7% (Inclusive of GST)

Exit Load

Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Advanced Ratios

Alpha	-0.104876
Beta	0.76
Sharpe Ratio	-0.017261
Sortino Ratio	-0.0297568

Risk Metrics

R-Squared	0.9223
Tracking Error	1.1632
Downside Risk	15.9766
Std. Deviation (Annualised)	9.847

Peer Comparison

Aggressive Hybrid Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth	-3.72%	-0.1%	5.14%	11.19%	9.99%	14.08%	11.8%	14.43%	14.95%	2,195.61	2.25	0.19	Very High
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	-2.25%	-2.03%	1.6%	1.74%	0.67%	12.1%	8.65%	N/A	10.69%	2,663.00	2.25	0.17	Very High
ICICI Prudential Aggressive Hybrid Fund - Growth	-2.78%	-4.67%	-3.63%	-4.02%	-4.44%	11.28%	11.73%	13.77%	14.54%	50,706.10	1.61	0.17	Very High
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	-3.27%	-0.86%	3.4%	4.14%	-0.31%	11.16%	8.47%	10.16%	11.81%	5,651.50	1.96	0.14	Very High
Quant Aggressive Hybrid Fund - Growth	-4.07%	-6.93%	1.26%	4.75%	1.23%	10.88%	9.54%	14.42%	15.94%	2,107.64	2.73	0.12	Very High
SBI Aggressive Hybrid Fund - Regular Plan - IDCW	-1.92%	-3.38%	-0.9%	-0.14%	-1.79%	10.53%	7.76%	10.88%	14.53%	86,162.80	1.40	0.14	Very High
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	-2.47%	-2.72%	-0.85%	-1.52%	-3.16%	10.37%	10.06%	11.47%	11.28%	3,874.96	2.08	0.13	Very High
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW	-3.59%	-4%	-1.15%	0.22%	-2.61%	10.33%	9.07%	11.18%	12.63%	9,040.28	1.89	0.13	Very High
Navi Aggressive Hybrid Fund - Regular Plan - Growth	-1.58%	0.55%	5.56%	6.11%	5.56%	10.21%	8.45%	N/A	9.7%	115.21	2.60	0.12	Very High
HDFC Aggressive Hybrid Fund - Growth Current	-2.67%	-4.18%	-3.54%	-7.34%	-8.53%	5.02%	6.18%	8.98%	11.76%	21,158.40	1.70	-0.02	Very High

Holdings (141)

Instrument Type

Domestic Equities

71.80%

Government Securities

6.25%

Corporate Debt

17.93%

Domestic Mutual Funds Units

1.76%

REITs & InvITs

1.08%

Cash & Cash Equivalents and Net Assets

1.19%

Derivatives-Options (Others)

-0.01%

Sector

Banks

23.37%

Petroleum Products

4.57%

Others

27.11%

Construction

3.56%

Pharmaceuticals & Biotechnology

5.15%

Automobiles

4.00%

Telecom - Services

1.99%

IT - Software

3.91%

Retailing

2.32%

Healthcare Services

2.11%

Transport Services

1.98%

Power

1.66%

Industrial Products

1.23%

Diversified FMCG

1.12%

Insurance

1.98%

Personal Products

1.50%

Consumer Durables

1.36%

Beverages

0.86%

Industrial Manufacturing

0.84%

Realty

0.79%

Auto Components

2.86%

Finance

0.68%

Leisure Services

1.46%

Cement & Cement Products

0.64%

Agricultural, Commercial & Construction Vehicles

0.60%

Food Products

0.57%

Chemicals & Petrochemicals

0.45%

Fertilizers & Agrochemicals

0.34%

Commercial Services & Supplies

0.34%

Financial Technology (Fintech)

0.30%

Textiles & Apparels

0.27%

Media

0.07%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	7.01%
ICICI Bank Ltd.	Banks	Domestic Equities	6.87%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	4.15%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	3.45%
Axis Bank Ltd.	Banks	Domestic Equities	3.19%
State Bank Of India	Banks	Domestic Equities	2.86%
7.34% GOI MAT 220464		Government Securities	2.18%
Larsen & Toubro Ltd.	Construction	Domestic Equities	2.14%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	2.09%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	2.03%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	1.99%
Infosys Ltd.	IT - Software	Domestic Equities	1.88%
Eternal Ltd.	Retailing	Domestic Equities	1.77%
7.55% Bajaj Finance Ltd.^		Corporate Debt	1.62%
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Domestic Equities	1.48%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	1.41%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.39%
NTPC Ltd.	Power	Domestic Equities	1.37%
SKF India (Industrial) Ltd.	Industrial Products	Domestic Equities	1.23%
Hyundai Motor India Ltd.	Automobiles	Domestic Equities	1.20%
7.75% HDFC Bank Ltd.£^		Corporate Debt	1.16%
ITC Ltd.	Diversified FMCG	Domestic Equities	1.12%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	1.10%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.07%
CPSE ETF		Domestic Mutual Funds Units	1.07%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.07%
Zensar Technologies Ltd.	IT - Software	Domestic Equities	0.97%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.96%
8.45% Muthoot Finance Ltd.^		Corporate Debt	0.95%
7.97% HDFC Bank Ltd.£^		Corporate Debt	0.94%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.92%
7.43% National Bank for Financing Infrastructure and Development^		Corporate Debt	0.92%
7.33% State Bank of India (Tier 2 - Basel III)^		Corporate Debt	0.91%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.88%
United Spirits Ltd.	Beverages	Domestic Equities	0.86%
GMM Pfaudler Ltd.	Industrial Manufacturing	Domestic Equities	0.84%
Brookfield India Real Estate Trust REIT	Realty	REITs & InvITs	0.79%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.77%
9.65% The Tata Power Company Ltd.^		Corporate Debt	0.73%
SKF India Ltd.	Auto Components	Domestic Equities	0.71%
8.75% 360 One Prime Limited^		Corporate Debt	0.71%
HDFC NIFTY 50 ETF		Domestic Mutual Funds Units	0.69%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.68%
Net Current Assets		Cash & Cash Equivalents and Net Assets	0.67%
JK Tyre & Industries Ltd.	Auto Components	Domestic Equities	0.66%
Kalpataru Projects International Ltd.	Construction	Domestic Equities	0.65%
Balkrishna Industries Ltd.	Auto Components	Domestic Equities	0.65%
Chalet Hotels Ltd.	Leisure Services	Domestic Equities	0.64%
The Ramco Cements Ltd.	Cement & Cement Products	Domestic Equities	0.64%
Metropolis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.63%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.60%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.60%
7.23% L&T Finance Ltd.^		Corporate Debt	0.58%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.57%
Blue Dart Express Ltd.	Transport Services	Domestic Equities	0.56%
Jubilant FoodWorks Ltd.	Leisure Services	Domestic Equities	0.54%
Dabur India Ltd.	Personal Products	Domestic Equities	0.54%
6.9% GOI MAT 150465		Government Securities	0.53%
TREPS - Tri-party Repo		Cash & Cash Equivalents and Net Assets	0.51%
MM Forgings Ltd.	Auto Components	Domestic Equities	0.51%
9.1% Cholamandalam Investment & Finance Co. Ltd.^		Corporate Debt	0.47%
8.5% Motilal Oswal Financial Services Ltd.^		Corporate Debt	0.47%
7.7% Power Grid Corporation of India Ltd.^		Corporate Debt	0.47%
8% Mahanagar Telephone Nigam Ltd.^		Corporate Debt	0.47%
8.52% Muthoot Finance Ltd.		Corporate Debt	0.47%
7.8% HDFC Bank Ltd.£^		Corporate Debt	0.47%
PNC Infratech Ltd.	Construction	Domestic Equities	0.46%
7.17% Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.45%
Atul Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.45%
7.7% National Bank for Agri & Rural Dev.^		Corporate Debt	0.44%
JSW Dulux Ltd.	Consumer Durables	Domestic Equities	0.44%
6.98% GOI MAT 161254^		Government Securities	0.44%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.41%
7.64% Gujarat SDL ISD 170124 MAT 170133^		Government Securities	0.40%
Indiamart Intermesh Ltd.	Retailing	Domestic Equities	0.38%
8.1% Torrent Power Ltd.^		Corporate Debt	0.35%
7.57% Bajaj Finance Ltd.^		Corporate Debt	0.35%
Sharda Cropchem Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.34%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.34%
CIE Automotive India Ltd.	Auto Components	Domestic Equities	0.33%
7.64% % Gujarat SDL ISD 170124 Mat 170134^		Government Securities	0.33%
7.68% Jharkhand SDL ISD 240124 Mat 240132^		Government Securities	0.33%
7.42% State Bank of India (Tier 2 - Basel III)^		Corporate Debt	0.32%
7.4% Power Grid Corporation of India Ltd.^		Corporate Debt	0.31%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.30%
KEC International Ltd.	Construction	Domestic Equities	0.30%
POWERGRID Infrastructure Investment Trust.	Power	REITs & InvITs	0.29%
7.47% Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.28%
Mahindra Holidays & Resorts India Ltd.	Leisure Services	Domestic Equities	0.28%
Vardhman Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.27%
8.78% Muthoot Finance Ltd.^		Corporate Debt	0.26%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^		Government Securities	0.24%
9.2% 360 One Prime Limited^		Corporate Debt	0.24%
8.9% Muthoot Finance Ltd.^		Corporate Debt	0.24%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^		Government Securities	0.24%
8.42% Muthoot Finance Ltd.^		Corporate Debt	0.24%
7.45% Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.24%
7.65% BIHAR SDL ISD 241225 Mat 241233^		Government Securities	0.24%
7.63% Gujarat SDL ISD 240124 Mat 240134^		Government Securities	0.23%
7.65% Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.23%
7.57% Power Finance Corporation Ltd.^		Corporate Debt	0.23%
7.85% Muthoot Finance Ltd.^		Corporate Debt	0.23%
7.54% State Bank of India^		Corporate Debt	0.23%
6.58% Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.23%
7.7% Bajaj Finance Ltd.^		Corporate Debt	0.23%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.16%
Indian Railways Finance Corp. Ltd.^		Corporate Debt	0.13%
8.7% LIC Housing Finance Ltd.^		Corporate Debt	0.12%
7.79% Small Industries Development Bank		Corporate Debt	0.12%
8.3324% HDB Financial Services Ltd.^		Corporate Debt	0.12%
7.68% Small Industries Development Bank		Corporate Debt	0.12%
8.15% Tata Capital Ltd.^		Corporate Debt	0.12%
7.25% Indian Oil Corporation Ltd.^		Corporate Debt	0.12%
7.55% Nuclear Power Corporation of India Ltd.^		Corporate Debt	0.12%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^		Government Securities	0.12%
7.08% Jio Credit Ltd		Corporate Debt	0.12%
7.72% Bihar SDL - MAT 250241^		Government Securities	0.12%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^		Government Securities	0.11%
7.25% National Bank for Financing Infrastructure and Development^		Corporate Debt	0.11%
7.08% Maharashtra SDL ISD 250625 MAT 250639^		Government Securities	0.11%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^		Government Securities	0.11%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^		Government Securities	0.09%
7.67% Haryana SDL MAT 250241^		Government Securities	0.09%
8.13% GOI MAT 220645		Government Securities	0.07%
Jagran Prakashan Ltd.	Media	Domestic Equities	0.07%
8.9% Power Finance Corporation Ltd.^		Corporate Debt	0.07%
7.1% GOI MAT 270128^		Government Securities	0.07%
7.71% GOI MAT 180566		Government Securities	0.07%
7.59% REC Limited.		Corporate Debt	0.07%
7.7% State Bank of India^		Corporate Debt	0.07%
7.58% LIC Housing Finance Ltd.^		Corporate Debt	0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133^		Government Securities	0.05%
7.73% Haryana SDL MAT 180245^		Government Securities	0.05%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^		Government Securities	0.05%
8.94% Power Finance Corporation Ltd.^		Corporate Debt	0.04%
Eternal Limited		Derivatives-Options (Others)	0.00%
State Bank of India		Derivatives-Options (Others)	0.00%
Larsen & Toubro Ltd.		Derivatives-Options (Others)	0.00%
Bharti Airtel Ltd.		Derivatives-Options (Others)	0.00%
Kotak Mahindra Bank Ltd.		Derivatives-Options (Others)	0.00%
ICICI Bank Ltd.		Derivatives-Options (Others)	0.00%
Total			100.00%