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HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Aggressive Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

123.01

1D

-0.28%

1Y

-3.90%

Key stats

Expense ratio
1.12%
AUM
₹22.30 K Cr
Launched
01/01/2013
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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

125.98123.0113/08/202611/09/2026
1W-1.38%
1M-2.36%
3M+1.67%
6M+2.56%
1Y-3.90%
3Y+6.27%
5Y+8.37%
MAX+324.80%

Top holdings

141 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.14%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.27%
  • 3.

    Reliance Industries Ltd

    Energy

    4.30%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.03%
  • 5.

    Axis Bank Ltd

    Financial Services

    3.00%
  • 6.

    State Bank of India

    Financial Services

    2.87%
  • 7.

    7.34% Govt Stock 2064

    2.54%
  • 8.

    Infosys Ltd

    Technology

    2.16%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    2.11%
  • 10.

    Bharti Airtel Ltd

    Communication Services

    2.10%
  • 11.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.90%
  • 12.

    Divi's Laboratories Ltd

    Healthcare

    1.79%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    1.61%
  • 14.

    HDFC Nifty 50 ETF

    1.57%
  • 15.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.57%
  • 16.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.50%
  • 17.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.48%
  • 18.

    NTPC Ltd

    Utilities

    1.39%
  • 19.

    InterGlobe Aviation Ltd

    Industrials

    1.38%
  • 20.

    Treps - Tri-Party Repo

    1.37%
  • 21.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.21%
  • 22.

    Tata Consultancy Services Ltd

    Technology

    1.16%
  • 23.

    SKF India (Industrial) Ltd

    Industrials

    1.15%
  • 24.

    ITC Ltd

    Consumer Defensive

    1.12%
  • 25.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    1.12%
  • 26.

    Zensar Technologies Ltd

    Technology

    1.09%
  • 27.

    CPSE ETF

    1.05%
  • 28.

    Alkem Laboratories Ltd

    Healthcare

    1.02%
  • 29.

    Redington Ltd

    Technology

    1.02%
  • 30.

    United Spirits Ltd

    Consumer Defensive

    1.01%
  • 31.

    Havells India Ltd

    Industrials

    1.01%
  • 32.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.98%
  • 33.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.97%
  • 34.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.95%
  • 35.

    SBI Life Insurance Co Ltd

    Financial Services

    0.92%
  • 36.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    0.90%
  • 37.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    0.89%
  • 38.

    Muthoot Finance Ltd. - NCD & Bonds - NCD & Bonds

    0.89%
  • 39.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    0.89%
  • 40.

    PNC Infratech Ltd

    Industrials

    0.80%
  • 41.

    Brookfield India Real Estate Trust

    Real Estate

    0.76%
  • 42.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.71%
  • 43.

    JK Tyre & Industries Ltd

    Consumer Cyclical

    0.71%
  • 44.

    The Tata Power Company Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 45.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.66%
  • 46.

    SKF India Ltd

    Industrials

    0.66%
  • 47.

    Ramco Cements Ltd

    Basic Materials

    0.65%
  • 48.

    Metropolis Healthcare Ltd

    Healthcare

    0.63%
  • 49.

    Blue Dart Express Ltd

    Industrials

    0.59%
  • 50.

    Tata Motors Ltd

    Consumer Cyclical

    0.58%
  • 51.

    Net Current Assets

    0.58%
  • 52.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.58%
  • 53.

    Kalpataru Projects International Ltd

    Industrials

    0.57%
  • 54.

    Dabur India Ltd

    Consumer Defensive

    0.56%
  • 55.

    L&T Finance Limited - NCD & Bonds - NCD & Bonds

    0.55%
  • 56.

    6.9% Govt Stock 2065

    0.55%
  • 57.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.49%
  • 58.

    GMM Pfaudler Ltd

    Industrials

    0.47%
  • 59.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 60.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 61.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    0.45%
  • 62.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.44%
  • 63.

    Mahanagar Telephone Nigam Limited - NCD & Bonds - NCD & Bonds

    0.44%
  • 64.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.44%
  • 65.

    MM Forgings Ltd

    Industrials

    0.44%
  • 66.

    Hindustan Petroleum Corp Ltd

    Energy

    0.43%
  • 67.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.43%
  • 68.

    6.98% Govt Stock 2054

    0.42%
  • 69.

    KEC International Ltd

    Industrials

    0.42%
  • 70.

    JSW Dulux Ltd

    Basic Materials

    0.39%
  • 71.

    Gland Pharma Ltd

    Healthcare

    0.39%
  • 72.

    7.64% Gujarat Sgs 2033

    0.39%
  • 73.

    Sharda Cropchem Ltd

    Basic Materials

    0.36%
  • 74.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 75.

    Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 76.

    Torrent Power Limited - NCD & Bonds - NCD & Bonds

    0.34%
  • 77.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.33%
  • 78.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.33%
  • 79.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.33%
  • 80.

    7.64% Gujarat Sgs 2034

    0.32%
  • 81.

    7.68% Jharkhand Sgs 2032

    0.31%
  • 82.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    0.31%
  • 83.

    Mahindra Holidays & Resorts India Ltd

    Consumer Cyclical

    0.31%
  • 84.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.30%
  • 85.

    HCL Technologies Ltd

    Technology

    0.30%
  • 86.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.27%
  • 87.

    POWERGRID Infrastructure Investment Trust Units

    Utilities

    0.26%
  • 88.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 89.

    7.67% Chhattisgarh Sgs 2031

    0.23%
  • 90.

    7.68% Chhattisgarh Sgs 2032

    0.23%
  • 91.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.23%
  • 92.

    Bihar State Development Loans

    0.23%
  • 93.

    7.63% Gujarat Sgs 2034

    0.23%
  • 94.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    0.22%
  • 95.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 96.

    6.94% Govt Stock 2036

    0.22%
  • 97.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 98.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 99.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.22%
  • 100.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 101.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 102.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.22%
  • 103.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 104.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 105.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.22%
  • 106.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.12%
  • 107.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.11%
  • 108.

    Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 109.

    Uttarakhand (Government of) 7.62%

    0.11%
  • 110.

    Bihar State Development Loans

    0.11%
  • 111.

    Tata Capital Ltd. - NCD & Bonds - NCD & Bonds

    0.11%
  • 112.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.11%
  • 113.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 114.

    Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 115.

    Haryana SDL

    0.11%
  • 116.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.11%
  • 117.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 118.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 119.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 120.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 121.

    Jio Credit Limited - NCD & Bonds - NCD & Bonds

    0.11%
  • 122.

    7.09% Andhra Sgs 2035

    0.11%
  • 123.

    National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds

    0.11%
  • 124.

    7.08% Maharashtra Sgs 2039

    0.11%
  • 125.

    6.88% Andhra Sgs 2040

    0.10%
  • 126.

    7.66% Rajasthan Sgs 2031

    0.09%
  • 127.

    Haryana State Development Loans

    0.09%
  • 128.

    8.13% Govt Stock 2045

    0.07%
  • 129.

    Jagran Prakashan Ltd

    Communication Services

    0.07%
  • 130.

    State Bank Of India - NCD & Bonds - NCD & Bonds

    0.07%
  • 131.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 132.

    7.1% Govt Stock 2028

    0.07%
  • 133.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.07%
  • 134.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.06%
  • 135.

    7.63% Gujarat Sgs 2033

    0.05%
  • 136.

    Madhya Pradesh (Government of) 7.72%

    0.04%
  • 137.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.04%
  • 138.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 139.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 140.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 141.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified29.57%
  • Financial Services24.21%
  • Consumer Cyclical9.73%
  • Industrials9.59%
  • Healthcare6.81%
  • Technology5.72%
  • Energy4.73%
  • Consumer Defensive3.64%
  • Communication Services2.17%
  • Utilities1.65%
  • Basic Materials1.41%
  • Real Estate0.76%

Comparable peers

  • Bank Of India Aggressive Hybrid Growth Direct Plan

    Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM

    1Y+15.81%
    3Y+16.85%
    -

  • Bandhan Aggressive Hybrid Growth Direct Plan

    Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM

    1Y+7.63%
    3Y+14.04%
    -

  • HSBC Aggressive Hybrid Growth Direct Plan

    HSBC Aggressive Hybrid (G) · ₹5.87 K Cr AUM

    1Y+7.09%
    3Y+13.23%
    -

  • Edelweiss Aggressive Hybrid Growth Direct Plan

    Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM

    1Y+3.16%
    3Y+12.95%
    -

  • HDFC Aggressive Hybrid Growth Direct Plan

    HDFC Aggressive Hybrid (G) · ₹22.30 K Cr AUM

    1Y-3.90%
    3Y+6.07%
    -

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
119062
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Aggressive Hybrid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179K01XZ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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