Markets / Mutual funds / Aggressive Hybrid

HDFC Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹15.1950 ▲ 1.19%

HDFC Mutual Fund

Fund size₹22,246 crJuly - September 2026

1-month range₹14.14 – 15.20

1 year-9.33%

Expense ratio1.13%direct plan, a year

5 years+0.97%a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Ihab DalwaiFM 2 - Mr.Gopal AgrawalFM 3 - Mr. Anupam JoshiFM 4 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+6.05%avg 5.4%

1 month

+5.53%avg 4.2%

3 months

-1.47%avg -0.1%

6 months

-0.01%avg 3.5%

This year

-8.56%avg 1.8%

1 year

-9.33%avg 2.7%

3 years (a year)

+1.15%avg 12.6%

5 years (a year)

+0.97%avg 10.7%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.1
2025	-2.4	-5.0	+3.7	+2.2	+3.5	+0.5	-1.0	-2.4	-0.7	+2.8	+0.5	-1.8
2026	-2.6	+0.3	-11.8	+5.2	-1.2	+1.1	+1.6	-0.1	-5.9	-0.3	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held58135 lines in all

Top 10 stocks35.8%of the fund

Equity71.8%stocks and equity derivatives

Debt & cash28.2%everything else

Where the money is

Equity 71.8%Debt 24.2%Cash & others 4.0%

Sectors (stocks held)

Banks

23.4%

Pharmaceuticals & Biotechnology

5.2%

Petroleum Products

4.6%

Automobiles

4.0%

IT - Software

3.9%

Construction

3.6%

Auto Components

2.9%

Retailing

2.3%

Credit quality (debt and money market)

AAA

12.6%

Sovereign

6.3%

AA+

4.4%

1.0%

Stocks held 58

Holding	Sector / type	% of fund
HDFC Bank Ltd.£ INE040A01034	Banks	7.01%
ICICI Bank Ltd. INE090A01021	Banks	6.87%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.15%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.45%
Axis Bank Ltd. INE238A01034	Banks	3.19%
State Bank of India INE062A01020	Banks	2.86%
Larsen and Toubro Ltd. INE018A01030	Construction	2.14%
Divis Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	2.09%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.03%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	1.99%
Infosys Limited INE009A01021	IT - Software	1.88%
Eternal Limited INE758T01015	Retailing	1.77%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.48%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	1.41%
Eris Lifesciences Ltd INE406M01024	Pharmaceuticals & Biotechnology	1.39%
NTPC Limited INE733E01010	Power	1.37%
SKF India (Industrial) Limited INE2J8701016	Industrial Products	1.23%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.20%
ITC LIMITED INE154A01025	Diversified FMCG	1.12%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.10%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	1.07%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	1.07%
Zensar Technologies Ltd. INE520A01027	IT - Software	0.97%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.96%
Havells India Ltd. INE176B01034	Consumer Durables	0.92%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.88%
United Spirits Limited INE854D01024	Beverages	0.86%
GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	0.84%
Bajaj Auto Limited INE917I01010	Automobiles	0.77%
SKF India Ltd. INE640A01023	Auto Components	0.71%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	0.68%
JK Tyre & Industries Limited INE573A01042	Auto Components	0.66%
Balkrishna Industries Ltd. INE787D01026	Auto Components	0.65%
Kalpataru Projects International Ltd INE220B01022	Construction	0.65%
Chalet Hotels Ltd. INE427F01016	Leisure Services	0.64%
The Ramco Cements Ltd. INE331A01037	Cement & Cement Products	0.64%
Metropolis Healthcare Ltd. INE112L01020	Healthcare Services	0.63%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.60%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.60%
Britannia Industries Ltd. INE216A01030	Food Products	0.57%
Blue Dart Express Ltd. INE233B01017	Transport Services	0.56%
Dabur India Ltd. INE016A01026	Personal Products	0.54%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.54%
MM Forgings Ltd. INE227C01017	Auto Components	0.51%
PNC Infratech Ltd. INE195J01029	Construction	0.46%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.45%
JSW Dulux Limited INE133A01011	Consumer Durables	0.44%
Hindustan Petroleum Corp. Ltd. INE094A01015	Petroleum Products	0.41%
Indiamart Intermesh Limited INE933S01016	Retailing	0.38%
Redington Ltd. INE891D01026	Commercial Services & Supplies	0.34%
Sharda Cropchem Ltd. INE221J01015	Fertilizers & Agrochemicals	0.34%
CIE Automotive India Ltd INE536H01010	Auto Components	0.33%
KEC International Ltd. INE389H01022	Construction	0.30%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.30%
Mahindra Holidays & Resorts Ind Ltd. INE998I01010	Leisure Services	0.28%
Vardhman Textiles Ltd. INE825A01020	Textiles & Apparels	0.27%
INFO EDGE (INDIA) LIMITED INE663F01032	Retailing	0.16%
Jagran Prakashan Ltd. INE199G01027	Media	0.07%

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Debt, money market and cash 77

Holding	Sector / type	% of fund
7.34% GOI MAT 220464 IN0020240035	Sovereign	2.18%
Bajaj Finance Ltd.^ INE296A07TH8	CRISIL - AAA	1.62%
HDFC Bank Ltd.£^ INE040A08AF2	CRISIL - AAA	1.16%
CPSE ETF INF457M01133	–	1.07%
Muthoot Finance Ltd.^ INE414G07KC4	CRISIL - AA+	0.95%
HDFC Bank Ltd.£^ INE040A08914	CRISIL - AAA	0.94%
National Bank for Financing Infrastructure and Development^ INE0KUG08019	CRISIL - AAA	0.92%
State Bank of India (Tier 2 - Basel III)^ INE062A08454	CRISIL - AAA	0.91%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.79%
The Tata Power Company Ltd.^ INE295J08022	CARE - AA+	0.73%
360 One Prime Limited^ INE248U07GC5	ICRA - AA	0.71%
HDFC NIFTY 50 ETF INF179KC1965	–	0.69%
Net Current Assets	–	0.65%
L&T Finance Ltd.^ INE498L07145	CRISIL - AAA	0.58%
6.9% GOI MAT 150465 IN0020250018	Sovereign	0.53%
TREPS - Tri-party Repo	–	0.51%
Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7	ICRA - AA+	0.47%
HDFC Bank Ltd.£^ INE040A08666	CRISIL - AAA	0.47%
Mahanagar Telephone Nigam Ltd.^ INE153A08105	CARE - AAA(CE)	0.47%
Motilal Oswal Financial Services Ltd.^ INE338I07180	CRISIL - AA+	0.47%
Muthoot Finance Ltd. INE414G07JO1	CRISIL - AA+	0.47%
Power Grid Corporation of India Ltd.^ INE752E08718	CRISIL - AAA	0.47%
Indian Railways Finance Corp. Ltd.^ INE053F08486	CRISIL - AAA	0.45%
6.98% GOI MAT 161254^ IN0020240175	Sovereign	0.44%
National Bank for Agri & Rural Dev.^ INE261F08DY8	CRISIL - AAA	0.44%
7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203	Sovereign	0.40%
Bajaj Finance Ltd.^ INE296A07TI6	CRISIL - AAA	0.35%
Torrent Power Ltd.^ INE813H07432	CRISIL - AA+	0.35%
7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211	Sovereign	0.33%
7.68% Jharkhand SDL ISD 240124 Mat 240132^ IN3720230017	Sovereign	0.33%
State Bank of India (Tier 2 - Basel III)^ INE062A08447	ICRA - AAA	0.32%
Power Grid Corporation of India Ltd.^ INE752E08676	CRISIL - AAA	0.31%
POWERGRID Infrastructure Investment Trust INE0GGX23010	Power	0.29%
Indian Railways Finance Corp. Ltd.^ INE053F08213	CRISIL - AAA	0.28%
Muthoot Finance Ltd.^ INE414G07IR6	CRISIL - AA+	0.26%
7.65% BIHAR SDL ISD 241225 Mat 241233^ IN1320250211	Sovereign	0.24%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ IN3520230118	Sovereign	0.24%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^ IN3520230092	Sovereign	0.24%
360 One Prime Limited^ INE248U07GJ0	ICRA - AA	0.24%
Indian Railways Finance Corp. Ltd.^ INE053F08320	CRISIL - AAA	0.24%
Muthoot Finance Ltd.^ INE414G07JB8	CRISIL - AA+	0.24%
Muthoot Finance Ltd.^ INE414G07JZ7	CRISIL - AA+	0.24%
7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237	Sovereign	0.23%
Bajaj Finance Ltd.^ INE296A07TE5	CRISIL - AAA	0.23%
Indian Railways Finance Corp. Ltd.^ INE053F08247	CRISIL - AAA	0.23%
Indian Railways Finance Corp. Ltd.^ INE053F08528	CRISIL - AAA	0.23%
Muthoot Finance Ltd.^ INE414G07JU8	CRISIL - AA+	0.23%
Power Finance Corporation Ltd.^ INE134E08MQ7	CRISIL - AAA	0.23%
State Bank of India^ INE062A08389	ICRA - AAA	0.23%
Indian Railways Finance Corp. Ltd.^ INE053F08536	CRISIL - AAA	0.13%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049	Sovereign	0.12%
7.72% Bihar SDL - MAT 250241^ IN1320250294	Sovereign	0.12%
HDB Financial Services Ltd.^ INE756I07EY1	CRISIL - AAA	0.12%
Indian Oil Corporation Ltd.^ INE242A08569	CRISIL - AAA	0.12%
Jio Credit Ltd INE282H07026	CRISIL - AAA	0.12%
LIC Housing Finance Ltd.^ INE115A07OB4	CRISIL - AAA	0.12%
Nuclear Power Corporation of India Ltd.^ INE206D08493	ICRA - AAA	0.12%
Small Industries Development Bank INE556F08KP4	CRISIL - AAA	0.12%
Small Industries Development Bank INE556F08KM1	CRISIL - AAA	0.12%
Tata Capital Ltd.^ INE976I07DF6	CRISIL - AAA	0.12%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ IN1020250040	Sovereign	0.11%
7.08% Maharashtra SDL ISD 250625 MAT 250639^ IN2220250111	Sovereign	0.11%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ IN1020240785	Sovereign	0.11%
National Bank for Financing Infrastructure and Development^ INE0KUG08050	CRISIL - AAA	0.11%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ IN2920230389	Sovereign	0.09%
7.67% Haryana SDL MAT 250241^ IN1620250366	Sovereign	0.09%
7.1% GOI MAT 270128^ IN0020220136	Sovereign	0.07%
7.71% GOI MAT 180566 IN0020260033	Sovereign	0.07%
8.13% GOI MAT 220645 IN0020150044	Sovereign	0.07%
Power Finance Corporation Ltd.^ INE134E08FO6	CRISIL - AAA	0.07%
REC Limited. INE020B08FA2	CRISIL - AAA	0.07%
State Bank of India^ INE062A08348	ICRA - AAA	0.07%
LIC Housing Finance Ltd.^ INE115A07RF8	CRISIL - AAA	0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229	Sovereign	0.05%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ IN2120250427	Sovereign	0.05%
7.73% Haryana SDL MAT 180245^ IN1620250358	Sovereign	0.05%
Power Finance Corporation Ltd.^ INE134E08FQ1	CRISIL - AAA	0.04%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.6%yearly, from daily NAVs

Worst fall-47.22%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments

65–80%

Debt Securities (including securitised debt) and money market instruments

20–35%

Units issued by InvITs

0–10%

ETCDs

0–10%

Commodities ETFs such as Gold/Silver/other Commodities as permitted and Units of Mutual Fund

0–15%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹22,246 cr across all plans · this plan ₹912 cr
Fund house	HDFC Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.13% · Regular 1.72% (4 Nov 2026)
Exit load	In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	102947
ISIN	INF179K01AQ8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹126.8720	-2.63%
Direct · IDCW	₹17.7710	-7.94%
Regular · Growth	₹116.0720	-3.24%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹15.1950 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -9.33%, 3 years: 1.15% a year, 5 years: 0.97% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.