Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Aggressive Hybrid Fund Growth

Add To Compare

previously known as HDFC Hybrid Eq Gr until

NAV on September 03, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 22,521 cr
Turnover Ratio 25.25%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.90%
  • 1Y: Negative return: -2.45%
  • 3M: Positive return: 4.27%
  • 3Y: Positive return: 6.66%
  • 6M: Negative return: -2.07%
  • 5Y: Positive return: 8.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01AS4
Fund Family HDFC
P/E Ratio 21.19
P/B Ratio 2.83
Launch Date September 11, 2000
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.91 years
Yield To Maturity (%) 7.61%

Asset Allocation

  • Equity: 73.0%
  • Debt: 27.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.15%
AA 16.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.66%
SECTOR WEIGHTINGS (%)
Financial 33.92%
Industrial 13.61%
Technology 8.02%
Basic Materials 2.08%
Consumer Cyclical 13.57%
Utilities Services 2.97%
Healthcare Services 9.43%
Energy Services 7.16%
Communication Services 3.09%
Consumer Defensive 5.11%
Real Estate 1.04%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.139
Sharpe 0.107
Std Dev 10.613
Risk Low
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.740 15.68% 1,841 cr 0.60% High
511.821 12.37% 2,175 cr 1.38% High
76.660 5.01% 3,907 cr 0.84% Average
451.700 2.90% 52,433 cr 1.05% Below Average
140.985 2.90% 704 cr 1.09% Above Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average


Other plans of HDFC Aggressive Hybrid Fund


Other Balanced funds by HDFC