HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Payout
HDFC Mutual Fund
₹14.33 (+0.79%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹970
Invested ₹1,000
▼-3.05%1 year
₹908
Invested ₹1,000
▼-9.17%3 years
₹1,044
Invested ₹1,000
▲+4.40%5 years
₹1,062
Invested ₹1,000
▲+6.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 35% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.17% | +4.40% | +6.24% | — |
| Cumulative returns (%) | -9.17% | +13.79% | +35.36% | +83.60% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 1 Jun 2018 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.17% |
| HDFC Bank Ltd | 6.00% |
| Reliance Industries Ltd | 4.24% |
| Kotak Mahindra Bank Ltd | 3.29% |
| Axis Bank Ltd | 3.21% |
| State Bank of India | 3.00% |
| 7.09% Govt Stock 2054 | 2.46% |
| 7.34% Govt Stock 2064 | 2.28% |
| Larsen & Toubro Ltd | 2.19% |
| ITC Ltd | 2.16% |
| Bharti Airtel Ltd | 2.10% |
| Infosys Ltd | 2.03% |
| Divi's Laboratories Ltd | 2.02% |
Investment Strategy
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.
to generate long-term capital appreciation / income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.