HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

17.48

-0.28%

Key stats

Expense ratio: 1.12%
AUM: ₹22.30 K Cr
Launched: 01/06/2018
Fund manager: Anupam Joshi; Srinivasan Ramamurthy; Dhruv Muchhal
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Aggressive Hybrid Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.38%

1M-2.36%

3M+0.25%

MAX+0.05%

Top holdings

140 disclosed

1.
ICICI Bank Ltd
Financial Services
7.19%
2.
HDFC Bank Ltd
Financial Services
6.74%
3.
Reliance Industries Ltd
Energy
4.28%
4.
Axis Bank Ltd
Financial Services
3.31%
5.
Kotak Mahindra Bank Ltd
Financial Services
3.07%
6.
State Bank of India
Financial Services
2.89%
7.
7.34% Govt Stock 2064
2.61%
8.
Larsen & Toubro Ltd
Industrials
2.24%
9.
Infosys Ltd
Technology
2.15%
10.
Bharti Airtel Ltd
Communication Services
1.99%
11.
Maruti Suzuki India Ltd
Consumer Cyclical
1.89%
12.
Bajaj Finance Limited - NCD & Bonds
1.58%
13.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.58%
14.
HDFC Nifty 50 ETF
1.55%
15.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.53%
16.
Divi's Laboratories Ltd
Healthcare
1.47%
17.
InterGlobe Aviation Ltd
Industrials
1.44%
18.
NTPC Ltd
Utilities
1.44%
19.
Eternal Ltd
Consumer Cyclical
1.42%
20.
SKF India (Industrial) Ltd
Industrials
1.22%
21.
ITC Ltd
Consumer Defensive
1.15%
22.
HDFC Bank Limited - NCD & Bonds
1.13%
23.
CPSE ETF
1.08%
24.
Hyundai Motor India Ltd
Consumer Cyclical
1.06%
25.
Zensar Technologies Ltd
Technology
1.06%
26.
HDFC Life Insurance Co Ltd
Financial Services
1.03%
27.
Tata Consultancy Services Ltd
Technology
1.00%
28.
Alkem Laboratories Ltd
Healthcare
1.00%
29.
Redington Ltd
Technology
0.99%
30.
United Spirits Ltd
Consumer Defensive
0.94%
31.
Havells India Ltd
Industrials
0.93%
32.
Net Current Assets
0.93%
33.
HDFC Bank Limited - NCD & Bonds
0.91%
34.
Godrej Consumer Products Ltd
Consumer Defensive
0.90%
35.
State Bank Of India - NCD & Bonds
0.90%
36.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.90%
37.
Bajaj Auto Ltd
Consumer Cyclical
0.87%
38.
SBI Life Insurance Co Ltd
Financial Services
0.79%
39.
PNC Infratech Ltd
Industrials
0.75%
40.
SKF India Ltd
Industrials
0.75%
41.
Brookfield India Real Estate Trust
Real Estate
0.74%
42.
JK Tyre & Industries Ltd
Consumer Cyclical
0.71%
43.
The Tata Power Company Limited - NCD & Bonds
0.69%
44.
Treps - Tri-Party Repo
0.68%
45.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.67%
46.
L&T Finance Limited - NCD & Bonds
0.67%
47.
Ramco Cements Ltd
Basic Materials
0.67%
48.
Balkrishna Industries Ltd
Consumer Cyclical
0.63%
49.
Kalpataru Projects International Ltd
Industrials
0.61%
50.
Metropolis Healthcare Ltd
Healthcare
0.59%
51.
Chalet Hotels Ltd
Consumer Cyclical
0.58%
52.
Tata Motors Ltd
Consumer Cyclical
0.57%
53.
Dabur India Ltd
Consumer Defensive
0.57%
54.
6.9% Govt Stock 2065
0.56%
55.
Blue Dart Express Ltd
Industrials
0.56%
56.
Hindustan Petroleum Corp Ltd
Energy
0.55%
57.
Muthoot Finance Limited - NCD & Bonds
0.54%
58.
Jubilant Foodworks Ltd
Consumer Cyclical
0.47%
59.
KEC International Ltd
Industrials
0.47%
60.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.46%
61.
Power Grid Corporation Of India Limited - NCD & Bonds
0.45%
62.
HDFC Bank Limited - NCD & Bonds
0.45%
63.
Mahanagar Telephone Nigam Limited - NCD & Bonds
0.45%
64.
Can Fin Homes Limited - NCD & Bonds
0.45%
65.
Power Finance Corporation Limited - NCD & Bonds
0.45%
66.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.44%
67.
JSW Dulux Ltd
Basic Materials
0.43%
68.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.43%
69.
6.98% Govt Stock 2054
0.43%
70.
GMM Pfaudler Ltd
Industrials
0.43%
71.
Sharda Cropchem Ltd
Basic Materials
0.39%
72.
Gland Pharma Ltd
Healthcare
0.39%
73.
7.64% Gujarat Sgs 2033
0.39%
74.
Vardhman Textiles Ltd
Consumer Cyclical
0.37%
75.
CIE Automotive India Ltd
Consumer Cyclical
0.37%
76.
MM Forgings Ltd
Industrials
0.37%
77.
Hdb Financial Services Limited - NCD & Bonds
0.36%
78.
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
0.36%
79.
Kotak Mahindra Investments Limited - NCD & Bonds
0.34%
80.
Torrent Power Limited - NCD & Bonds
0.34%
81.
Bajaj Finance Limited - NCD & Bonds
0.33%
82.
HCL Technologies Ltd
Technology
0.33%
83.
7.64% Gujarat Sgs 2034
0.32%
84.
State Bank Of India - NCD & Bonds
0.32%
85.
7.68% Jharkhand Sgs 2032
0.32%
86.
Power Grid Corporation Of India Limited - NCD & Bonds
0.30%
87.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.28%
88.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.25%
89.
7.67% Chhattisgarh Sgs 2031
0.23%
90.
7.68% Chhattisgarh Sgs 2032
0.23%
91.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.23%
92.
7.63% Gujarat Sgs 2034
0.23%
93.
Power Finance Corporation Limited - NCD & Bonds
0.23%
94.
State Bank Of India - NCD & Bonds
0.23%
95.
Bihar State Development Loans
0.23%
96.
Muthoot Finance Limited - NCD & Bonds
0.23%
97.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.23%
98.
Rec Limited - NCD & Bonds
0.23%
99.
Small Industries Development Bank Of India - NCD & Bonds
0.23%
100.
Muthoot Finance Limited - NCD & Bonds
0.23%
101.
Muthoot Finance Limited - NCD & Bonds
0.22%
102.
Muthoot Finance Limited - NCD & Bonds
0.22%
103.
Small Industries Development Bank Of India - NCD & Bonds
0.22%
104.
360 One Prime Limited - NCD & Bonds
0.22%
105.
Bajaj Finance Limited - NCD & Bonds
0.22%
106.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.22%
107.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.12%
108.
LIC Housing Finance Ltd - NCD & Bonds
0.12%
109.
Nuclear Power Corporation Of India Limited - NCD & Bonds
0.11%
110.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.11%
111.
Uttarakhand (Government of) 7.62%
0.11%
112.
Haryana SDL
0.11%
113.
Bihar State Development Loans
0.11%
114.
Indian Oil Corporation Limited - NCD & Bonds
0.11%
115.
Hdb Financial Services Limited - NCD & Bonds
0.11%
116.
Rec Limited - NCD & Bonds
0.11%
117.
Small Industries Development Bank Of India - NCD & Bonds
0.11%
118.
Power Finance Corporation Limited - NCD & Bonds
0.11%
119.
Jio Credit Limited - NCD & Bonds
0.11%
120.
Small Industries Development Bank of India - NCD & Bonds
0.11%
121.
7.09% Andhra Sgs 2035
0.11%
122.
National Bank For Financing Infrastructure And Development - NCD & Bonds
0.11%
123.
7.08% Maharashtra Sgs 2039
0.11%
124.
6.88% Andhra Sgs 2040
0.11%
125.
7.66% Rajasthan Sgs 2031
0.09%
126.
Haryana State Development Loans
0.09%
127.
8.13% Govt Stock 2045
0.07%
128.
Jagran Prakashan Ltd
Communication Services
0.07%
129.
Power Finance Corporation Limited - NCD & Bonds
0.07%
130.
State Bank Of India - NCD & Bonds
0.07%
131.
7.1% Govt Stock 2028
0.07%
132.
Rec Limited - NCD & Bonds
0.07%
133.
LIC Housing Finance Ltd - NCD & Bonds
0.06%
134.
7.63% Gujarat Sgs 2033
0.05%
135.
Madhya Pradesh (Government of) 7.72%
0.04%
136.
Power Finance Corporation Limited - NCD & Bonds
0.04%
137.
Power Finance Corporation Limited - NCD & Bonds
-
138.
6.52% Govt Stock 2031
-
139.
Kotak Mahindra Investments Limited - NCD & Bonds
-
140.
National Bank For Agriculture And Rural Development - NCD & Bonds
-

Sector allocation

Unclassified29.48%
Financial Services25.02%
Industrials9.76%
Consumer Cyclical9.30%
Healthcare6.55%
Technology5.52%
Energy4.83%
Consumer Defensive3.56%
Communication Services2.06%
Utilities1.68%
Basic Materials1.49%
Real Estate0.74%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
HDFC Aggressive Hybrid IDCW Reinvest Direct Plan
HDFC Aggressive Hybrid IDCW Reinvest (DR) · ₹22.30 K Cr AUM
1Y-7.80%
3Y+4.62%
-

Investment objective

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.

Scheme details

Scheme code: 119061
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XX6
ISIN (Div. Reinvest): INF179K01XY4
Tradable on exchange: No

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