HDFC Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.43% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹22521 Cr
- Created on3 April 2005
Fund Ranking
#39
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.2%
- 1 Year-2.4%
- 3 Year (CAGR)6.6%
- All Time (CAGR)14.4%
Category Return
- 6 Month3.4%
- 1 Year3.8%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity72.0%
- Debt25.0%
- Real Estate1.0%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.33%
- Bajaj Finance0.22%
- Bajaj Finance1.57%
- Balkrishna Industries0.71%
- Blue Dart Express0.59%
Fund Information
- Expense Ratio1.70%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Chirag Setalvad
June 2018 - Present
Dhruv Muchhal
June 2023 - Present
Anupam Joshi
Oct 2022 - Present
Srinivasan Ramamurthy
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00