A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
HDFC Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.77% ↑
NAV (₹) on 16 Oct 2026
16.96
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
HDFC Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 21,158.38 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 21,158.38 Cr
Equity
73.54%
Debt
24.22%
Money Market & Cash
0.51%
Other Assets & Liabilities
1.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.93% |
| Non Convertible Debentures | 16.18% |
| Pharmaceuticals | 5.15% |
| Refineries | 4.56% |
| IT Consulting & Software | 3.92% |
| Government Securities | 3.73% |
| Auto - Cars & Jeeps | 3.23% |
| Finance - Banks - Public Sector | 2.86% |
| Construction, Contracting & Engineering | 2.60% |
| Finance & Investments | 2.47% |
| Hospitals & Medical Services | 2.11% |
| Telecom Services | 1.99% |
| Finance - Life Insurance | 1.98% |
| Bearings | 1.94% |
| E-Commerce/E-Retail | 1.77% |
| Finance - Mutual Funds | 1.76% |
| Personal Care | 1.50% |
| Hotels, Resorts & Restaurants | 1.46% |
| Airlines | 1.41% |
| Power - Generation/Distribution | 1.37% |
| Tyres & Tubes | 1.31% |
| Cigarettes & Tobacco Products | 1.12% |
| Power - Transmission/Equipment | 0.95% |
| Consumer Electronics | 0.92% |
| Beverages & Distilleries | 0.86% |
| Forgings | 0.84% |
| Engineering - Heavy | 0.84% |
| Real Estate Investment Trusts (REIT) | 0.79% |
| Agro Chemicals/Pesticides | 0.79% |
| Auto - 2 & 3 Wheelers | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.68% |
| Current Assets | 0.65% |
| Cement | 0.64% |
| Auto - LCVs/HCVs | 0.60% |
| Food Processing & Packaging | 0.57% |
| Couriers | 0.56% |
| Internet & Catalogue Retail | 0.54% |
| Treps/Reverse Repo | 0.51% |
| Paints/Varnishes | 0.44% |
| Trading & Distributors | 0.34% |
| Financial Technologies (Fintech) | 0.30% |
| Investment Trust | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.27% |
| Zero Coupon Bonds | 0.13% |
| Finance - Housing | 0.12% |
| Finance - Term Lending Institutions | 0.11% |
| Printing/Publishing/Stationery | 0.07% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.01% | ₹ 1,482.82 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.87% | ₹ 1,453.87 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.15% | ₹ 878.38 | Refineries |
| Kotak Mahindra Bank Limited | 3.45% | ₹ 729.75 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.19% | ₹ 674.30 | Finance - Banks - Private Sector |
| State Bank of India | 2.86% | ₹ 604.49 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 2.18% | ₹ 461.23 | Others |
| Larsen and Toubro Ltd. | 2.14% | ₹ 453.74 | Construction, Contracting & Engineering |
| Divis Laboratories Ltd. | 2.09% | ₹ 441.89 | Pharmaceuticals |
| Maruti Suzuki India Limited | 2.03% | ₹ 428.76 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.99% | ₹ 421.68 | Telecom Services |
| Infosys Limited | 1.88% | ₹ 397.64 | IT Consulting & Software |
| Eternal Limited | 1.77% | ₹ 375 | E-Commerce/E-Retail |
| 7.55 Bajaj Finance Ltd. | 1.62% | ₹ 342.44 | Others |
| Krishna Institute Of Medical Sciences Limited | 1.48% | ₹ 313.49 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.41% | ₹ 299.04 | Airlines |
| Eris Lifesciences Ltd | 1.39% | ₹ 293.16 | Pharmaceuticals |
| NTPC Limited | 1.37% | ₹ 290.48 | Power - Generation/Distribution |
| SKF India (Industrial) Limited | 1.23% | ₹ 261.04 | Bearings |
| Hyundai Motor India Limited | 1.20% | ₹ 253.88 | Auto - Cars & Jeeps |
| 7.75 HDFC Bank Ltd. | 1.16% | ₹ 246.38 | Others |
| ITC LIMITED | 1.12% | ₹ 236.47 | Cigarettes & Tobacco Products |
| HDFC Life Insurance Company Limited | 1.10% | ₹ 231.96 | Finance - Life Insurance |
| CPSE ETF | 1.07% | ₹ 226.38 | Finance - Mutual Funds |
| Alkem Laboratories Ltd. | 1.07% | ₹ 227.19 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.07% | ₹ 225.57 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.97% | ₹ 204.72 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.96% | ₹ 202.43 | Personal Care |
| 8.45 Muthoot Finance Ltd. | 0.95% | ₹ 200.07 | Others |
| 7.97 HDFC Bank Ltd. | 0.94% | ₹ 199.32 | Finance - Banks - Private Sector |
| Havells India Ltd. | 0.92% | ₹ 195 | Consumer Electronics |
| 7.43 National Bank for Financing Infrastructure and Development | 0.92% | ₹ 194.76 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.91% | ₹ 192.86 | Others |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 186.60 | Finance - Life Insurance |
| United Spirits Limited | 0.86% | ₹ 182.79 | Beverages & Distilleries |
| GMM Pfaudler Limited | 0.84% | ₹ 178.56 | Engineering - Heavy |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.79% | ₹ 168.01 | Real Estate Investment Trusts (REIT) |
| Bajaj Auto Limited | 0.77% | ₹ 163.11 | Auto - 2 & 3 Wheelers |
| 9.65 The Tata Power Company Ltd. | 0.73% | ₹ 154.30 | Others |
| SKF India Ltd. | 0.71% | ₹ 150.99 | Bearings |
| 8.75 360 One Prime Limited | 0.71% | ₹ 149.65 | Others |
| HDFC NIFTY 50 ETF | 0.69% | ₹ 145.71 | Finance - Mutual Funds |
| Cholamandalam Investment & Finance Co. Ltd. | 0.68% | ₹ 143.86 | Non-Banking Financial Company (NBFC) |
| JK Tyre & Industries Limited | 0.66% | ₹ 139.05 | Tyres & Tubes |
| Balkrishna Industries Ltd. | 0.65% | ₹ 137.60 | Tyres & Tubes |
| Kalpataru Projects International Ltd | 0.65% | ₹ 138.06 | Power - Transmission/Equipment |
| Net Current Assets | 0.65% | ₹ 142.26 | Others |
| Chalet Hotels Ltd. | 0.64% | ₹ 135.69 | Hotels, Resorts & Restaurants |
| The Ramco Cements Ltd. | 0.64% | ₹ 135.29 | Cement |
| Metropolis Healthcare Ltd. | 0.63% | ₹ 132.80 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.60% | ₹ 127.39 | Pharmaceuticals |
| Tata Motors Limited | 0.60% | ₹ 126.50 | Auto - LCVs/HCVs |
| 7.23 L&T Finance Ltd. | 0.58% | ₹ 123.07 | Others |
| Britannia Industries Ltd. | 0.57% | ₹ 121.30 | Food Processing & Packaging |
| Blue Dart Express Ltd. | 0.56% | ₹ 119.08 | Couriers |
| Jubilant Foodworks Limited | 0.54% | ₹ 114.17 | Hotels, Resorts & Restaurants |
| Dabur India Ltd. | 0.54% | ₹ 114.03 | Personal Care |
| 6.9% GOI MAT 150465 | 0.53% | ₹ 112.13 | Others |
| TREPS - Tri-party Repo | 0.51% | ₹ 108.72 | Others |
| MM Forgings Ltd. | 0.51% | ₹ 108 | Forgings |
| 7.7 Power Grid Corporation of India Ltd. | 0.47% | ₹ 99.99 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.47% | ₹ 100.32 | Others |
| 7.8 HDFC Bank Ltd. | 0.47% | ₹ 98.81 | Finance - Banks - Private Sector |
| 8 Mahanagar Telephone Nigam Ltd. | 0.47% | ₹ 99.62 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 100.13 | Others |
| 8.52 Muthoot Finance Ltd. | 0.47% | ₹ 99.49 | Others |
| PNC Infratech Ltd. | 0.46% | ₹ 97.99 | Construction, Contracting & Engineering |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.45% | ₹ 96.13 | Others |
| Atul Ltd. | 0.45% | ₹ 95.25 | Agro Chemicals/Pesticides |
| 7.7 National Bank for Agri & Rural Dev. | 0.44% | ₹ 93.20 | Others |
| 6.98% GOI MAT 161254 | 0.44% | ₹ 92.20 | Others |
| JSW Dulux Limited | 0.44% | ₹ 92.37 | Paints/Varnishes |
| Hindustan Petroleum Corp. Ltd. | 0.41% | ₹ 87.59 | Refineries |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.40% | ₹ 84.93 | Finance & Investments |
| Indiamart Intermesh Limited | 0.38% | ₹ 81.45 | Internet & Catalogue Retail |
| 7.57 Bajaj Finance Ltd. | 0.35% | ₹ 73.26 | Others |
| 8.1 Torrent Power Ltd. | 0.35% | ₹ 74.73 | Others |
| Redington Ltd. | 0.34% | ₹ 71.81 | Trading & Distributors |
| Sharda Cropchem Ltd. | 0.34% | ₹ 72.35 | Agro Chemicals/Pesticides |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.33% | ₹ 69.59 | Finance & Investments |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.33% | ₹ 69.09 | Finance & Investments |
| CIE Automotive India Ltd | 0.33% | ₹ 69.83 | Forgings |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.32% | ₹ 67.61 | Others |
| 7.4 Power Grid Corporation of India Ltd. | 0.31% | ₹ 64.84 | Others |
| KEC International Ltd. | 0.30% | ₹ 62.93 | Power - Transmission/Equipment |
| PB Fintech Limited | 0.30% | ₹ 63.83 | Financial Technologies (Fintech) |
| POWERGRID Infrastructure Investment Trust | 0.29% | ₹ 60.80 | Investment Trust |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.28% | ₹ 60.09 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 0.28% | ₹ 60.08 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Ltd. | 0.27% | ₹ 56.15 | Textiles - Spinning - Cotton Blended |
| 8.78 Muthoot Finance Ltd. | 0.26% | ₹ 55.11 | Others |
| 9.2 360 One Prime Limited | 0.24% | ₹ 50.24 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.24% | ₹ 49.80 | Others |
| 8.9 Muthoot Finance Ltd. | 0.24% | ₹ 50.14 | Others |
| 8.42 Muthoot Finance Ltd. | 0.24% | ₹ 49.94 | Others |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.24% | ₹ 49.77 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.24% | ₹ 50.27 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.24% | ₹ 50 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.23% | ₹ 49.68 | Finance & Investments |
| 7.7 Bajaj Finance Ltd. | 0.23% | ₹ 48.11 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 49.62 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.23% | ₹ 48.14 | Others |
| 7.85 Muthoot Finance Ltd. | 0.23% | ₹ 48.90 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.23% | ₹ 49.16 | Others |
| 7.54 State Bank of India | 0.23% | ₹ 48.37 | Others |
| INFO EDGE (INDIA) LIMITED | 0.16% | ₹ 34.05 | Internet & Catalogue Retail |
| Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 26.51 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.12% | ₹ 25.03 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.12% | ₹ 24.80 | Others |
| 7.08 Jio Credit Ltd | 0.12% | ₹ 24.55 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.12% | ₹ 25.39 | Finance - Housing |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.12% | ₹ 24.59 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.12% | ₹ 24.53 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.12% | ₹ 24.77 | Others |
| 7.68 Small Industries Development Bank | 0.12% | ₹ 25.01 | Others |
| 7.79 Small Industries Development Bank | 0.12% | ₹ 25.03 | Others |
| 8.15 Tata Capital Ltd. | 0.12% | ₹ 24.96 | Others |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.11% | ₹ 22.86 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.11% | ₹ 23.42 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 23.81 | Finance & Investments |
| 7.25 National Bank for Financing Infrastructure and Development | 0.11% | ₹ 23.55 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.10 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 19.52 | Others |
| Jagran Prakashan Ltd. | 0.07% | ₹ 15.28 | Printing/Publishing/Stationery |
| 7.71% GOI MAT 180566 | 0.07% | ₹ 15 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 15.85 | Others - Not Mentioned |
| 7.1% GOI MAT 270128 | 0.07% | ₹ 15.12 | Others |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.24 | Finance - Term Lending Institutions |
| 7.59 REC Limited. | 0.07% | ₹ 14.99 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 14.69 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 12.46 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 9.99 | Finance & Investments |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.05% | ₹ 9.77 | Finance & Investments |
| 7.73% Haryana SDL MAT 180245 | 0.05% | ₹ 9.80 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.04% | ₹ 8.13 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.37% | -11.94% | -6.86% | 0.26% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹16.96 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹21,158.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.94% (1 Year), 0.26% (3 Year), 1.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+