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

141515 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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?

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%
AA
1.0%

Stocks held 58

HoldingSector / type% of fund
HDFC Bank Ltd.£
INE040A01034
Banks7.01%
ICICI Bank Ltd.
INE090A01021
Banks6.87%
Reliance Industries Ltd.
INE002A01018
Petroleum Products4.15%
Kotak Mahindra Bank Limited
INE237A01036
Banks3.45%
Axis Bank Ltd.
INE238A01034
Banks3.19%
State Bank of India
INE062A01020
Banks2.86%
Larsen and Toubro Ltd.
INE018A01030
Construction2.14%
Divis Laboratories Ltd.
INE361B01024
Pharmaceuticals & Biotechnology2.09%
Maruti Suzuki India Limited
INE585B01010
Automobiles2.03%
Bharti Airtel Ltd.
INE397D01024
Telecom - Services1.99%
Infosys Limited
INE009A01021
IT - Software1.88%
Eternal Limited
INE758T01015
Retailing1.77%
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services1.48%
InterGlobe Aviation Ltd.
INE646L01027
Transport Services1.41%
Eris Lifesciences Ltd
INE406M01024
Pharmaceuticals & Biotechnology1.39%
NTPC Limited
INE733E01010
Power1.37%
SKF India (Industrial) Limited
INE2J8701016
Industrial Products1.23%
Hyundai Motor India Limited
INE0V6F01027
Automobiles1.20%
ITC LIMITED
INE154A01025
Diversified FMCG1.12%
HDFC Life Insurance Company Limited
INE795G01014
Insurance1.10%
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology1.07%
Tata Consultancy Services Ltd.
INE467B01029
IT - Software1.07%
Zensar Technologies Ltd.
INE520A01027
IT - Software0.97%
Godrej Consumer Products Ltd.
INE102D01028
Personal Products0.96%
Havells India Ltd.
INE176B01034
Consumer Durables0.92%
SBI Life Insurance Company Ltd.
INE123W01016
Insurance0.88%
United Spirits Limited
INE854D01024
Beverages0.86%
GMM Pfaudler Limited
INE541A01023
Industrial Manufacturing0.84%
Bajaj Auto Limited
INE917I01010
Automobiles0.77%
SKF India Ltd.
INE640A01023
Auto Components0.71%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance0.68%
JK Tyre & Industries Limited
INE573A01042
Auto Components0.66%
Balkrishna Industries Ltd.
INE787D01026
Auto Components0.65%
Kalpataru Projects International Ltd
INE220B01022
Construction0.65%
Chalet Hotels Ltd.
INE427F01016
Leisure Services0.64%
The Ramco Cements Ltd.
INE331A01037
Cement & Cement Products0.64%
Metropolis Healthcare Ltd.
INE112L01020
Healthcare Services0.63%
Sun Pharmaceutical Industries Ltd.
INE044A01036
Pharmaceuticals & Biotechnology0.60%
Tata Motors Limited
INE1TAE01010
Agricultural, Commercial & Construction Vehicles0.60%
Britannia Industries Ltd.
INE216A01030
Food Products0.57%
Blue Dart Express Ltd.
INE233B01017
Transport Services0.56%
Dabur India Ltd.
INE016A01026
Personal Products0.54%
Jubilant Foodworks Limited
INE797F01020
Leisure Services0.54%
MM Forgings Ltd.
INE227C01017
Auto Components0.51%
PNC Infratech Ltd.
INE195J01029
Construction0.46%
Atul Ltd.
INE100A01010
Chemicals & Petrochemicals0.45%
JSW Dulux Limited
INE133A01011
Consumer Durables0.44%
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products0.41%
Indiamart Intermesh Limited
INE933S01016
Retailing0.38%
Redington Ltd.
INE891D01026
Commercial Services & Supplies0.34%
Sharda Cropchem Ltd.
INE221J01015
Fertilizers & Agrochemicals0.34%
CIE Automotive India Ltd
INE536H01010
Auto Components0.33%
KEC International Ltd.
INE389H01022
Construction0.30%
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)0.30%
Mahindra Holidays & Resorts Ind Ltd.
INE998I01010
Leisure Services0.28%
Vardhman Textiles Ltd.
INE825A01020
Textiles & Apparels0.27%
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing0.16%
Jagran Prakashan Ltd.
INE199G01027
Media0.07%

Debt, money market and cash 77

HoldingSector / type% of fund
7.34% GOI MAT 220464
IN0020240035
Sovereign2.18%
Bajaj Finance Ltd.^
INE296A07TH8
CRISIL - AAA1.62%
HDFC Bank Ltd.£^
INE040A08AF2
CRISIL - AAA1.16%
CPSE ETF
INF457M01133
–1.07%
Muthoot Finance Ltd.^
INE414G07KC4
CRISIL - AA+0.95%
HDFC Bank Ltd.£^
INE040A08914
CRISIL - AAA0.94%
National Bank for Financing Infrastructure and Development^
INE0KUG08019
CRISIL - AAA0.92%
State Bank of India (Tier 2 - Basel III)^
INE062A08454
CRISIL - AAA0.91%
BROOKFIELD INDIA REAL ESTATE TRUST
INE0FDU25010
Realty0.79%
The Tata Power Company Ltd.^
INE295J08022
CARE - AA+0.73%
360 One Prime Limited^
INE248U07GC5
ICRA - AA0.71%
HDFC NIFTY 50 ETF
INF179KC1965
–0.69%
Net Current Assets–0.65%
L&T Finance Ltd.^
INE498L07145
CRISIL - AAA0.58%
6.9% GOI MAT 150465
IN0020250018
Sovereign0.53%
TREPS - Tri-party Repo–0.51%
Cholamandalam Investment & Finance Co. Ltd.^
INE121A08PP7
ICRA - AA+0.47%
HDFC Bank Ltd.£^
INE040A08666
CRISIL - AAA0.47%
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 - AAA0.47%
Indian Railways Finance Corp. Ltd.^
INE053F08486
CRISIL - AAA0.45%
6.98% GOI MAT 161254^
IN0020240175
Sovereign0.44%
National Bank for Agri & Rural Dev.^
INE261F08DY8
CRISIL - AAA0.44%
7.64% Gujarat SDL ISD 170124 MAT 170133^
IN1520230203
Sovereign0.40%
Bajaj Finance Ltd.^
INE296A07TI6
CRISIL - AAA0.35%
Torrent Power Ltd.^
INE813H07432
CRISIL - AA+0.35%
7.64% % Gujarat SDL ISD 170124 Mat 170134^
IN1520230211
Sovereign0.33%
7.68% Jharkhand SDL ISD 240124 Mat 240132^
IN3720230017
Sovereign0.33%
State Bank of India (Tier 2 - Basel III)^
INE062A08447
ICRA - AAA0.32%
Power Grid Corporation of India Ltd.^
INE752E08676
CRISIL - AAA0.31%
POWERGRID Infrastructure Investment Trust
INE0GGX23010
Power0.29%
Indian Railways Finance Corp. Ltd.^
INE053F08213
CRISIL - AAA0.28%
Muthoot Finance Ltd.^
INE414G07IR6
CRISIL - AA+0.26%
7.65% BIHAR SDL ISD 241225 Mat 241233^
IN1320250211
Sovereign0.24%
7.67% Chhattisgarh SDL ISD 240124 Mat 240131^
IN3520230118
Sovereign0.24%
7.68% Chattisgarh SDL ISD 170124 MAT 170132^
IN3520230092
Sovereign0.24%
360 One Prime Limited^
INE248U07GJ0
ICRA - AA0.24%
Indian Railways Finance Corp. Ltd.^
INE053F08320
CRISIL - AAA0.24%
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
Sovereign0.23%
Bajaj Finance Ltd.^
INE296A07TE5
CRISIL - AAA0.23%
Indian Railways Finance Corp. Ltd.^
INE053F08247
CRISIL - AAA0.23%
Indian Railways Finance Corp. Ltd.^
INE053F08528
CRISIL - AAA0.23%
Muthoot Finance Ltd.^
INE414G07JU8
CRISIL - AA+0.23%
Power Finance Corporation Ltd.^
INE134E08MQ7
CRISIL - AAA0.23%
State Bank of India^
INE062A08389
ICRA - AAA0.23%
Indian Railways Finance Corp. Ltd.^
INE053F08536
CRISIL - AAA0.13%
7.62% Uttarakhand SDL ISD 170626 Mat 170635^
IN3620260049
Sovereign0.12%
7.72% Bihar SDL - MAT 250241^
IN1320250294
Sovereign0.12%
HDB Financial Services Ltd.^
INE756I07EY1
CRISIL - AAA0.12%
Indian Oil Corporation Ltd.^
INE242A08569
CRISIL - AAA0.12%
Jio Credit Ltd
INE282H07026
CRISIL - AAA0.12%
LIC Housing Finance Ltd.^
INE115A07OB4
CRISIL - AAA0.12%
Nuclear Power Corporation of India Ltd.^
INE206D08493
ICRA - AAA0.12%
Small Industries Development Bank
INE556F08KP4
CRISIL - AAA0.12%
Small Industries Development Bank
INE556F08KM1
CRISIL - AAA0.12%
Tata Capital Ltd.^
INE976I07DF6
CRISIL - AAA0.12%
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^
IN1020250040
Sovereign0.11%
7.08% Maharashtra SDL ISD 250625 MAT 250639^
IN2220250111
Sovereign0.11%
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^
IN1020240785
Sovereign0.11%
National Bank for Financing Infrastructure and Development^
INE0KUG08050
CRISIL - AAA0.11%
7.66% RAJASTHAN SDL ISD 240124 Mat 240131^
IN2920230389
Sovereign0.09%
7.67% Haryana SDL MAT 250241^
IN1620250366
Sovereign0.09%
7.1% GOI MAT 270128^
IN0020220136
Sovereign0.07%
7.71% GOI MAT 180566
IN0020260033
Sovereign0.07%
8.13% GOI MAT 220645
IN0020150044
Sovereign0.07%
Power Finance Corporation Ltd.^
INE134E08FO6
CRISIL - AAA0.07%
REC Limited.
INE020B08FA2
CRISIL - AAA0.07%
State Bank of India^
INE062A08348
ICRA - AAA0.07%
LIC Housing Finance Ltd.^
INE115A07RF8
CRISIL - AAA0.06%
7.63% Gujarat SDL ISD 240124 Mat 240133^
IN1520230229
Sovereign0.05%
7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^
IN2120250427
Sovereign0.05%
7.73% Haryana SDL MAT 180245^
IN1620250358
Sovereign0.05%
Power Finance Corporation Ltd.^
INE134E08FQ1
CRISIL - AAA0.04%

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 houseHDFC Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.13% · Regular 1.72% (4 Nov 2026)
Exit loadIn 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
ISININF179K01AQ8
NAV date6 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

PlanNAV1 year
Direct · Growth₹126.8720-2.63%
Direct · IDCW₹17.7710-7.94%
Regular · Growth₹116.0720-3.24%

← 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.