HDFC Aggressive Hybrid Fund
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Growthvine rating: 2/5 — ranked #22 of 35 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹112.64 (as of 2026-09-11) |
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| AUM | ₹22,368 Cr |
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| Expense ratio | 1.40% |
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| Riskometer | Very High |
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| Fund manager | Srinivasan Ramamurthy |
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| Exit load | For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.31% |
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| Sharpe ratio | 0.11 |
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| Standard deviation | 10.67% |
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| Max drawdown | -62.03% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 109.0% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 107.4% of its downside.
Market cap allocation
| Large cap | 67.0% |
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| Mid cap | 6.5% |
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| Small cap | 26.5% |
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Concentration
| Top 5 holdings | 23.7% |
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| Top 10 holdings | 34.9% |
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| Total holdings | 57 |
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Top holdings
- ICICI Bank Ltd. — 7.1%
- HDFC Bank Ltd. — 6.3%
- Reliance Industries Ltd — 4.3%
- Kotak Mahindra Bank Ltd. — 3.0%
- AXIS Bank Ltd. — 3.0%
- State Bank Of India — 2.9%
- 7.34% GOI MAT 220464 — 2.5%
- Infosys Ltd — 2.2%
- Larsen & Toubro Limited — 2.1%
- Bharti Airtel Ltd. — 2.1%
Top sectors
- Banking & Financial — 23.3%
- Automobile — 6.9%
- Petroleum Products — 4.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -6.7% | Q4 (Bottom) | #32 of 33 |
| 2025 | 5.9% | Q3 | #19 of 33 |
| 2024 | 12.9% | Q4 (Bottom) | #31 of 33 |
| 2023 | 17.7% | Q4 (Bottom) | #27 of 33 |
| 2022 | 8.9% | Q1 (Top) | #3 of 30 |