SCHEME OVERVIEW

HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

(Erstwhile HDFC Hybrid Equity Fund - IDCW Plan)

Category: Hybrid: Aggressive
Launch Date: 06-04-2005
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.71% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 22,520.8 Cr As on (31-07-2026)
Turn over: 25.04
NAV as on 04-09-2026

15.209

0.01 (0.0329%)

CAGR Since Inception

11.13%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.83%

PERFORMANCE of HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option -2.52 6.99 8.28 9.21 11.13
Benchmark - - - - -
Hybrid: Aggressive 3.19 10.58 9.47 11.06 11.98

Yearly Performance (%)

Nav Movement

Fund Managers

Anupam Joshi, Srinivasan Ramamurthy

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 achieved.

RETURNS CALCULATOR for HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option 8.51 0.98 2.73 0.72 7.48 10.44
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option 06-04-2005 -2.52 -1.08 6.99 8.28 9.21
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 15.01 4.64 16.19 13.99 15.19
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.42 2.32 12.04 11.81 15.06
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 9.65 4.28 10.73 9.81 0.0
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 8.23 6.22 13.41 10.55 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 7.06 3.88 12.7 10.12 10.75
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 6.14 5.98 12.29 9.62 11.64
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 5.18 2.69 11.94 11.11 12.08
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 4.78 2.33 10.25 8.79 11.57
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 4.23 2.55 10.11 8.25 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)