- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.71%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -10% | -0.71% | -2.5% | -4.25% | -3.87% | -9.8% | 5.78% | 6.69% | 11.32% | 9.57% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -3.81% | -0.97% | -2.99% | -4.51% | -4.68% | -3.78% | 10.88% | 8.34% | 12.05% | 11.47% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -6.81% | -0.66% | -2.7% | -4.97% | -5.16% | -6.08% | 11.7% | 12.22% | 16.91% | 14.38% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -6.61% | -0.98% | -3.21% | -5.71% | -5.24% | -6.2% | 9.13% | 9.15% | 10.44% | 9.24% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | 34.78% | -9.95% | 8.07% | 14.17% | 27.5% | 8.93% | 17.94% | 13.9% | 6.22% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.14% | -2.98% | -0.84% | -10.21% | 3.95% | -1.75% | 3.38% | 1.16% | -0.04% | -4.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 70.68% | 27.78% (Arbitrage: 0.00%) | 0.27% | 0.00% | 1.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.17% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.00% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.24% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.29% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.21% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.00% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.19% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.03% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.02% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.95% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.82% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.77% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.43% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.42% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.41% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.32% | |
| SKF India (Industrial) Limited | SKFINDUS (INE2J8701016) | Industrial Products | 1.26% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.24% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.18% | DCF |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 1.03% | DCF |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.00% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.00% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.97% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.96% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.90% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.86% | |
| Redington Ltd. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.83% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.82% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.81% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.70% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.68% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.66% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.65% | |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 0.64% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.63% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.63% | |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.63% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.62% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.57% | |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.57% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.56% | |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.53% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.51% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.50% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.45% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.43% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.41% | |
| Sharda Cropchem Ltd. | SHARDACROP (INE221J01015) | Fertilizers & Agrochemicals | 0.34% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.32% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.31% | |
| Mahindra Holidays & Resorts Ind Ltd. | MHRIL (INE998I01010) | Leisure Services | 0.29% | |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.29% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.12% | DCF |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.07% | |
| Cholamandalam Investment & Finance Co. Ltd. | (INE121A08PJ0) | Finance | 0.67% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.77% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.34% GOI MAT 220464 | IN0020240035 | Sovereign | 2.28% | 7.80% |
| 6.9% GOI MAT 150465 | IN0020250018 | Sovereign | 0.53% | 7.79% |
| 6.98% GOI MAT 161254 | IN0020240175 | Sovereign | 0.42% | 7.64% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | IN1520230203 | Sovereign | 0.39% | 7.54% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | IN1520230211 | Sovereign | 0.32% | 7.61% |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | IN3720230017 | Sovereign | 0.31% | 7.56% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | IN1520230237 | Sovereign | 0.23% | 7.61% |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | IN1320250211 | Sovereign | 0.23% | 7.61% |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | IN3520230118 | Sovereign | 0.23% | 7.38% |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | IN3520230092 | Sovereign | 0.23% | 7.57% |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | IN2220250111 | Sovereign | 0.11% | 7.80% |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | IN1020240785 | Sovereign | 0.11% | 7.81% |
| 7.24% GOI MAT 180855 | IN0020250075 | Sovereign | 0.11% | 7.70% |
| 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ | IN3620260049 | Sovereign | 0.11% | 7.82% |
| 7.72% Bihar SDL - MAT 250241^ | IN1320250294 | Sovereign | 0.11% | 7.88% |
| 7.73% Haryana SDL MAT 180245^ | IN1620250358 | Sovereign | 0.11% | 7.85% |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | IN1020250040 | Sovereign | 0.10% | 7.85% |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | IN2920230389 | Sovereign | 0.09% | 7.35% |
| 7.67% Haryana SDL MAT 250241^ | IN1620250366 | Sovereign | 0.09% | 7.86% |
| 7.1% GOI MAT 270128^ | IN0020220136 | Sovereign | 0.07% | 6.19% |
| 8.13% GOI MAT 220645^ | IN0020150044 | Sovereign | 0.07% | 7.51% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | IN1520230229 | Sovereign | 0.05% | 7.54% |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245^ | IN2120250427 | Sovereign | 0.04% | 7.87% |
| Bajaj Finance Ltd.^ | INE296A07TH8 | CRISIL - AAA | 1.56% | 8.13% |
| HDFC Bank Ltd.£ | INE040A08AF2 | CRISIL - AAA | 1.11% | 7.91% |
| HDFC Bank Ltd.£^ | INE040A08914 | CRISIL - AAA | 0.90% | 7.91% |
| Muthoot Finance Ltd.^ | INE414G07KC4 | CRISIL - AA+ | 0.89% | 9.76% |
| National Bank for Financing Infrastructure and Development^ | INE0KUG08019 | CRISIL - AAA | 0.88% | 7.72% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08454 | CRISIL - AAA | 0.88% | 7.52% |
| The Tata Power Company Ltd.^ | INE295J08022 | CARE - AA+ | 0.69% | 7.81% |
| 360 One Prime Limited^ | INE248U07GC5 | ICRA - AA | 0.67% | 9.00% |
| L&T Finance Ltd.^ | INE498L07145 | CRISIL - AAA | 0.55% | 7.98% |
| Cholamandalam Investment & Finance Co. Ltd.^ | INE121A08PP7 | ICRA - AA+ | 0.45% | 8.86% |
| HDFC Bank Ltd.£^ | INE040A08666 | CRISIL - AAA | 0.45% | 7.91% |
| Mahanagar Telephone Nigam Ltd.^ | INE153A08105 | CARE - AAA(CE) | 0.45% | 8.27% |
| Muthoot Finance Ltd.^ | INE414G07JO1 | CRISIL - AA+ | 0.45% | 8.65% |
| Power Grid Corporation of India Ltd.^ | INE752E08718 | CRISIL - AAA | 0.45% | 7.52% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08486 | CRISIL - AAA | 0.44% | 7.62% |
| National Bank for Agri & Rural Dev.^ | INE261F08DY8 | CRISIL - AAA | 0.43% | 7.70% |
| Kotak Mahindra Investments Ltd.^ | INE975F07IO5 | CRISIL - AAA | 0.35% | 7.20% |
| Torrent Power Ltd.^ | INE813H07432 | CRISIL - AA+ | 0.34% | 8.03% |
| Bajaj Finance Ltd.^ | INE296A07TI6 | CRISIL - AAA | 0.33% | 8.11% |
| State Bank of India (Tier 2 - Basel III)^ | INE062A08447 | ICRA - AAA | 0.31% | 7.59% |
| Power Grid Corporation of India Ltd.^ | INE752E08676 | CRISIL - AAA | 0.29% | 7.52% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08213 | CRISIL - AAA | 0.27% | 7.62% |
| Muthoot Finance Ltd.^ | INE414G07IR6 | CRISIL - AA+ | 0.25% | 8.38% |
| 360 One Prime Limited^ | INE248U07GJ0 | ICRA - AA | 0.22% | 10.07% |
| Bajaj Finance Ltd.^ | INE296A07TE5 | CRISIL - AAA | 0.22% | 8.13% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08320 | CRISIL - AAA | 0.22% | 7.46% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08247 | CRISIL - AAA | 0.22% | 7.62% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08528 | CRISIL - AAA | 0.22% | 7.49% |
| Muthoot Finance Ltd.^ | INE414G07JB8 | CRISIL - AA+ | 0.22% | 8.44% |
| Muthoot Finance Ltd.^ | INE414G07JZ7 | CRISIL - AA+ | 0.22% | 9.70% |
| Muthoot Finance Ltd.^ | INE414G07JU8 | CRISIL - AA+ | 0.22% | 8.72% |
| Power Finance Corporation Ltd.^ | INE134E08MQ7 | CRISIL - AAA | 0.22% | 7.69% |
| Small Industries Development Bank | INE556F08KP4 | CRISIL - AAA | 0.22% | 7.58% |
| Small Industries Development Bank^ | INE556F08KS8 | CRISIL - AAA | 0.22% | 7.74% |
| Small Industries Development Bank^ | INE556F08KR0 | CRISIL - AAA | 0.22% | 7.69% |
| State Bank of India^ | INE062A08389 | ICRA - AAA | 0.22% | 7.62% |
| HDB Financial Services Ltd.^ | INE756I07EU9 | CRISIL - AAA | 0.11% | 6.95% |
| HDB Financial Services Ltd.^ | INE756I07EY1 | CRISIL - AAA | 0.11% | 7.68% |
| Indian Oil Corporation Ltd.^ | INE242A08569 | CRISIL - AAA | 0.11% | 7.30% |
| Jio Credit Ltd^ | INE282H07026 | CRISIL - AAA | 0.11% | 7.99% |
| LIC Housing Finance Ltd.^ | INE115A07OB4 | CRISIL - AAA | 0.11% | 7.82% |
| National Bank for Agri & Rural Dev.^ | INE261F08EJ7 | ICRA - AAA | 0.11% | 7.71% |
| National Bank for Financing Infrastructure and Development^ | INE0KUG08050 | CRISIL - AAA | 0.11% | 7.72% |
| Nuclear Power Corporation of India Ltd.^ | INE206D08493 | ICRA - AAA | 0.11% | 7.58% |
| Power Finance Corporation Ltd. | INE134E08NT9 | CRISIL - AAA | 0.11% | 7.50% |
| REC Limited.^ | INE020B08FR6 | CRISIL - AAA | 0.11% | 7.48% |
| REC Limited.^ | INE020B08EK4 | CRISIL - AAA | 0.11% | 7.55% |
| Small Industries Development Bank^ | INE556F08KM1 | CRISIL - AAA | 0.11% | 7.46% |
| Tata Capital Ltd.^ | INE976I07DF6 | CRISIL - AAA | 0.11% | 8.05% |
| Power Finance Corporation Ltd.^ | INE134E08FO6 | CRISIL - AAA | 0.07% | 7.55% |
| REC Limited.^ | INE020B08FA2 | CRISIL - AAA | 0.07% | 7.37% |
| State Bank of India^ | INE062A08348 | ICRA - AAA | 0.07% | 7.62% |
| LIC Housing Finance Ltd.^ | INE115A07RF8 | CRISIL - AAA | 0.06% | 7.74% |
| Power Finance Corporation Ltd. | INE134E08FQ1 | CRISIL - AAA | 0.04% | 7.55% |
| Indian Railways Finance Corp. Ltd.^ | INE053F08536 | CRISIL - AAA | 0.12% | 7.05% |
| HDFC NIFTY 50 ETF | INF179KC1965 | 1.57% | % | |
| CPSE ETF | INF457M01133 | 1.04% | % | |
| Net Current Assets | 0.72% | % |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 118.045 | -0.71% |
| 22 October, 2026 | 118.892 | -0.47% |
| 21 October, 2026 | 119.45 | -0.45% |
| 19 October, 2026 | 119.988 | -0.9% |
| 16 October, 2026 | 121.076 | 0.21% |
| 15 October, 2026 | 120.821 | 0.97% |
| 14 October, 2026 | 119.662 | -0.24% |
| 13 October, 2026 | 119.954 | 0.74% |
| 12 October, 2026 | 119.076 | -0.42% |
| 9 October, 2026 | 119.576 | 0.79% |
| 8 October, 2026 | 118.638 | -1.28% |
| 7 October, 2026 | 120.174 | -0.39% |
| 6 October, 2026 | 120.641 | 0.88% |
| 5 October, 2026 | 119.585 | 0.22% |
| 1 October, 2026 | 119.322 | -0.54% |
| 30 September, 2026 | 119.972 | -0.18% |
| 29 September, 2026 | 120.188 | -0.39% |
| 28 September, 2026 | 120.657 | -1.14% |
| 25 September, 2026 | 122.048 | 0.14% |
| 24 September, 2026 | 121.881 | -1.13% |
| 23 September, 2026 | 123.28 | 0.33% |
| 22 September, 2026 | 122.877 | -0.29% |
| 21 September, 2026 | 123.236 | 0.01% |
| 18 September, 2026 | 123.219 | 0.48% |
| 17 September, 2026 | 122.635 | 0.35% |
| 16 September, 2026 | 122.207 | 0.41% |
| 15 September, 2026 | 121.708 | -1.06% |
| 11 September, 2026 | 123.008 | -0.28% |
| 10 September, 2026 | 123.35 | 0.17% |
| 9 September, 2026 | 123.146 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan is 118.045 as on 23 October, 2026.What are YTD (year to date) returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan are -10% as on 23 October, 2026.What are 1 year returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan are -9.8% as on 23 October, 2026.What are 3 year CAGR returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan are 5.78% as on 23 October, 2026.What are 5 year CAGR returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan are 6.69% as on 23 October, 2026.What are 10 year CAGR returns of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan are 6.69% as on 23 October, 2026.