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USD
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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
HDFC Aggressive Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
-3.97% ↓
NAV (₹) on 15 Sep 2026
14.84
1 Day NAV Change
-1.06%
Risk Level
Very High Risk
Rating
HDFC Aggressive Hybrid Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2005
Min. Lumpsum Amount
₹ 100
Fund Age
21 Yrs
AUM
₹ 22,296.62 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.70%
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
₹ 22,296.62 Cr
Equity
71.85%
Debt
25.12%
Money Market & Cash
1.27%
Other Assets & Liabilities
1.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.02% |
| Non Convertible Debentures | 16.42% |
| Pharmaceuticals | 4.86% |
| Refineries | 4.65% |
| IT Consulting & Software | 4.33% |
| Government Securities | 3.82% |
| Auto - Cars & Jeeps | 3.06% |
| Finance - Banks - Public Sector | 3.00% |
| Construction, Contracting & Engineering | 2.81% |
| Finance - Mutual Funds | 2.61% |
| Finance & Investments | 2.45% |
| Hospitals & Medical Services | 2.06% |
| Bearings | 1.96% |
| Telecom Services | 1.95% |
| Finance - Life Insurance | 1.83% |
| E-Commerce/E-Retail | 1.77% |
| Hotels, Resorts & Restaurants | 1.50% |
| Airlines | 1.41% |
| Tyres & Tubes | 1.34% |
| Power - Generation/Distribution | 1.32% |
| Personal Care | 1.32% |
| Treps/Reverse Repo | 1.27% |
| Cigarettes & Tobacco Products | 1.03% |
| Consumer Electronics | 1.00% |
| Power - Transmission/Equipment | 0.94% |
| Beverages & Distilleries | 0.90% |
| Forgings | 0.85% |
| Trading & Distributors | 0.83% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Real Estate Investment Trusts (REIT) | 0.77% |
| Current Assets | 0.72% |
| Debentures | 0.67% |
| Auto - LCVs/HCVs | 0.63% |
| Cement | 0.63% |
| Couriers | 0.57% |
| Engineering - Heavy | 0.57% |
| Financial Technologies (Fintech) | 0.50% |
| Paints/Varnishes | 0.43% |
| Agro Chemicals/Pesticides | 0.34% |
| Textiles - Spinning - Cotton Blended | 0.29% |
| Investment Trust | 0.27% |
| Zero Coupon Bonds | 0.12% |
| Finance - Housing | 0.11% |
| Finance - Term Lending Institutions | 0.11% |
| Printing/Publishing/Stationery | 0.07% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.17% | ₹ 1,599.40 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.00% | ₹ 1,338.59 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.24% | ₹ 944.98 | Refineries |
| Kotak Mahindra Bank Limited | 3.29% | ₹ 733.95 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.21% | ₹ 715 | Finance - Banks - Private Sector |
| State Bank of India | 3.00% | ₹ 667.80 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 2.28% | ₹ 509.39 | Others |
| Larsen and Toubro Ltd. | 2.19% | ₹ 488.12 | Construction, Contracting & Engineering |
| Infosys Limited | 2.03% | ₹ 453.52 | IT Consulting & Software |
| Divis Laboratories Ltd. | 2.02% | ₹ 450.23 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.95% | ₹ 434.86 | Telecom Services |
| Maruti Suzuki India Limited | 1.82% | ₹ 406.41 | Auto - Cars & Jeeps |
| Eternal Limited | 1.77% | ₹ 393.72 | E-Commerce/E-Retail |
| HDFC NIFTY 50 ETF | 1.57% | ₹ 350.16 | Finance - Mutual Funds |
| 7.55 Bajaj Finance Ltd. | 1.56% | ₹ 347.19 | Others |
| Eris Lifesciences Ltd | 1.43% | ₹ 319.06 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 1.42% | ₹ 317.31 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 1.41% | ₹ 314.04 | Airlines |
| NTPC Limited | 1.32% | ₹ 294.66 | Power - Generation/Distribution |
| TREPS - Tri-party Repo | 1.27% | ₹ 284.01 | Others |
| SKF India (Industrial) Limited | 1.26% | ₹ 281.36 | Bearings |
| Hyundai Motor India Limited | 1.24% | ₹ 275.62 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.18% | ₹ 263.92 | IT Consulting & Software |
| 7.75 HDFC Bank Ltd. | 1.11% | ₹ 247.90 | Others |
| CPSE ETF | 1.04% | ₹ 231.45 | Finance - Mutual Funds |
| ITC LIMITED | 1.03% | ₹ 229.95 | Cigarettes & Tobacco Products |
| Havells India Ltd. | 1.00% | ₹ 223.94 | Consumer Electronics |
| Zensar Technologies Ltd. | 1.00% | ₹ 223.27 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.97% | ₹ 217.34 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 0.96% | ₹ 213.18 | Pharmaceuticals |
| 7.97 HDFC Bank Ltd. | 0.90% | ₹ 200.49 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.90% | ₹ 201.15 | Beverages & Distilleries |
| 8.45 Muthoot Finance Ltd. | 0.89% | ₹ 198.88 | Others |
| 7.43 National Bank for Financing Infrastructure and Development | 0.88% | ₹ 196.98 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.88% | ₹ 196.91 | Others |
| SBI Life Insurance Company Ltd. | 0.86% | ₹ 191.46 | Finance - Life Insurance |
| Redington Ltd. | 0.83% | ₹ 186.03 | Trading & Distributors |
| Bajaj Auto Limited | 0.82% | ₹ 181.95 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd. | 0.81% | ₹ 180.26 | Personal Care |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.77% | ₹ 170.85 | Real Estate Investment Trusts (REIT) |
| Net Current Assets | 0.72% | ₹ 151.01 | Others |
| SKF India Ltd. | 0.70% | ₹ 155.39 | Bearings |
| 9.65 The Tata Power Company Ltd. | 0.69% | ₹ 154.90 | Others |
| JK Tyre & Industries Limited | 0.68% | ₹ 151.81 | Tyres & Tubes |
| 8.75 360 One Prime Limited | 0.67% | ₹ 149.57 | Others |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | 0.67% | ₹ 149.62 | Others |
| Balkrishna Industries Ltd. | 0.66% | ₹ 148.15 | Tyres & Tubes |
| Chalet Hotels Ltd. | 0.65% | ₹ 145.12 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Ltd. | 0.64% | ₹ 142.76 | Hospitals & Medical Services |
| Kalpataru Projects International Ltd | 0.63% | ₹ 140.09 | Power - Transmission/Equipment |
| Tata Motors Limited | 0.63% | ₹ 141.33 | Auto - LCVs/HCVs |
| The Ramco Cements Ltd. | 0.63% | ₹ 140.73 | Cement |
| PNC Infratech Ltd. | 0.62% | ₹ 138.43 | Construction, Contracting & Engineering |
| Blue Dart Express Ltd. | 0.57% | ₹ 126.66 | Couriers |
| GMM Pfaudler Limited | 0.57% | ₹ 126.91 | Engineering - Heavy |
| Jubilant Foodworks Limited | 0.56% | ₹ 124 | Hotels, Resorts & Restaurants |
| 7.23 L&T Finance Ltd. | 0.55% | ₹ 123.45 | Others |
| MM Forgings Ltd. | 0.53% | ₹ 117.29 | Forgings |
| 6.9% GOI MAT 150465 | 0.53% | ₹ 118.01 | Others |
| Dabur India Ltd. | 0.51% | ₹ 114.30 | Personal Care |
| PB Fintech Limited | 0.50% | ₹ 112.50 | Financial Technologies (Fintech) |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.45% | ₹ 100.90 | Others |
| 7.8 HDFC Bank Ltd. | 0.45% | ₹ 99.41 | Finance - Banks - Private Sector |
| 8 Mahanagar Telephone Nigam Ltd. | 0.45% | ₹ 99.51 | Others |
| 8.52 Muthoot Finance Ltd. | 0.45% | ₹ 99.74 | Others |
| 7.7 Power Grid Corporation of India Ltd. | 0.45% | ₹ 100.51 | Others |
| Gland Pharma Ltd. | 0.45% | ₹ 101 | Pharmaceuticals |
| 7.17 Indian Railways Finance Corp. Ltd. | 0.44% | ₹ 97.23 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.43% | ₹ 94.97 | Others |
| JSW Dulux Limited | 0.43% | ₹ 94.94 | Paints/Varnishes |
| 6.98% GOI MAT 161254 | 0.42% | ₹ 93.91 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.41% | ₹ 91.44 | Refineries |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.39% | ₹ 86.02 | Finance & Investments |
| 8.2185 Kotak Mahindra Investments Ltd. | 0.35% | ₹ 77.10 | Others |
| 8.1 Torrent Power Ltd. | 0.34% | ₹ 75.10 | Others |
| Sharda Cropchem Ltd. | 0.34% | ₹ 76.69 | Agro Chemicals/Pesticides |
| 7.57 Bajaj Finance Ltd. | 0.33% | ₹ 73.74 | Others |
| CIE Automotive India Ltd | 0.32% | ₹ 70.69 | Forgings |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.32% | ₹ 70.66 | Finance & Investments |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.31% | ₹ 69.04 | Others |
| KEC International Ltd. | 0.31% | ₹ 69.47 | Power - Transmission/Equipment |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.31% | ₹ 69.83 | Finance & Investments |
| 7.4 Power Grid Corporation of India Ltd. | 0.29% | ₹ 65.16 | Others |
| Mahindra Holidays & Resorts Ind Ltd. | 0.29% | ₹ 64.85 | Hotels, Resorts & Restaurants |
| Vardhman Textiles Ltd. | 0.29% | ₹ 65.44 | Textiles - Spinning - Cotton Blended |
| 7.47 Indian Railways Finance Corp. Ltd. | 0.27% | ₹ 60.64 | Others |
| POWERGRID Infrastructure Investment Trust | 0.27% | ₹ 59.33 | Investment Trust |
| 8.78 Muthoot Finance Ltd. | 0.25% | ₹ 55.07 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.23% | ₹ 50.44 | Finance & Investments |
| 7.65% BIHAR SDL ISD 241225 Mat 241233 | 0.23% | ₹ 50.50 | Finance & Investments |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.23% | ₹ 50.77 | Finance & Investments |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.23% | ₹ 50.54 | Finance & Investments |
| 9.2 360 One Prime Limited | 0.22% | ₹ 50.01 | Others |
| 7.7 Bajaj Finance Ltd. | 0.22% | ₹ 48.76 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 49.99 | Others |
| 7.65 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 50.08 | Others |
| 6.58 Indian Railways Finance Corp. Ltd. | 0.22% | ₹ 48.55 | Others |
| 8.9 Muthoot Finance Ltd. | 0.22% | ₹ 50.11 | Others |
| 8.42 Muthoot Finance Ltd. | 0.22% | ₹ 49.70 | Others |
| 7.85 Muthoot Finance Ltd. | 0.22% | ₹ 49.02 | Others |
| 7.57 Power Finance Corporation Ltd. | 0.22% | ₹ 49.67 | Others |
| 7.68 Small Industries Development Bank | 0.22% | ₹ 50.04 | Others |
| 7.34 Small Industries Development Bank | 0.22% | ₹ 49.58 | Others |
| 7.47 Small Industries Development Bank | 0.22% | ₹ 49.71 | Others |
| 7.54 State Bank of India | 0.22% | ₹ 49.71 | Others |
| Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 26.63 | Others |
| HCL Technologies Ltd. | 0.12% | ₹ 26.24 | IT Consulting & Software |
| 7.988 HDB Financial Services Ltd. | 0.11% | ₹ 25.06 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.11% | ₹ 25.07 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.11% | ₹ 24.95 | Others |
| 7.08 Jio Credit Ltd | 0.11% | ₹ 24.63 | Others |
| 8.7 LIC Housing Finance Ltd. | 0.11% | ₹ 25.48 | Finance - Housing |
| 7.64 National Bank for Agri & Rural Dev. | 0.11% | ₹ 24.94 | Others |
| 7.25 National Bank for Financing Infrastructure and Development | 0.11% | ₹ 24.03 | Others |
| 7.55 Nuclear Power Corporation of India Ltd. | 0.11% | ₹ 24.95 | Others |
| 6.27 Power Finance Corporation Ltd. | 0.11% | ₹ 24.75 | Others |
| 7.44 REC Limited. | 0.11% | ₹ 24.97 | Others |
| 7.46 REC Limited. | 0.11% | ₹ 24.95 | Others |
| 7.79 Small Industries Development Bank | 0.11% | ₹ 25.06 | Others |
| 8.15 Tata Capital Ltd. | 0.11% | ₹ 25.05 | Others |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639 | 0.11% | ₹ 23.84 | Finance & Investments |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | 0.11% | ₹ 24.11 | Finance & Investments |
| 7.24% GOI MAT 180855 | 0.11% | ₹ 24.07 | Others |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635 | 0.11% | ₹ 24.92 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.11% | ₹ 24.97 | Others |
| 7.73% Haryana SDL MAT 180245 | 0.11% | ₹ 25.06 | Finance & Investments |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | 0.10% | ₹ 23.28 | Others |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.09% | ₹ 20.32 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.09% | ₹ 19.93 | Others |
| 7.1% GOI MAT 270128 | 0.07% | ₹ 15.21 | Others |
| 8.13% GOI MAT 220645 | 0.07% | ₹ 16.14 | Others - Not Mentioned |
| 8.9 Power Finance Corporation Ltd. | 0.07% | ₹ 15.27 | Finance - Term Lending Institutions |
| 7.59 REC Limited. | 0.07% | ₹ 15.01 | Others |
| 7.7 State Bank of India | 0.07% | ₹ 15.09 | Others |
| Jagran Prakashan Ltd. | 0.07% | ₹ 14.98 | Printing/Publishing/Stationery |
| 7.58 LIC Housing Finance Ltd. | 0.06% | ₹ 12.48 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 10.12 | Finance & Investments |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | 0.04% | ₹ 10 | Finance & Investments |
| 8.94 Power Finance Corporation Ltd. | 0.04% | ₹ 8.15 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.00% | -11.48% | -8.23% | -1.34% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap blue chip companies.
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
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW is ₹14.84 as of 15 Sep 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 - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW is ₹22,296.62 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 - Regular Plan Regular IDCW?
HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW has delivered returns of -11.48% (1 Year), -1.34% (3 Year), 0.45% (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 - Regular Plan Regular IDCW?
HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?
The minimum lumpsum investment required for HDFC Aggressive Hybrid Fund - Regular Plan Regular IDCW 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
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