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HDFC Aggressive Hybrid Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102948

₹117.44

−2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹120.33 on 11 November 2025 to ₹117.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.70%
Since 29 September 2026
Fund size
₹22,297 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 15% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Regular · Growth
Companies held
54
139 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Aggressive Hybrid Fund

Industries

  • Financial25%
  • Technology9%
  • Industrials9%
  • Consumer Discretionary8%
  • Healthcare7%
  • Energy & Utilities6%
  • Consumer Staples3%
  • Materials2%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.2%
  6. 6

    State Bank of India

    LargeFinancial

    3.0%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  8. 8

    Infosys Ltd

    LargeTechnology

    2.0%
  9. 9

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
Show all 54
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  2. 12

    Zomato Ltd

    LargeTechnology

    1.8%
  3. 13

    Eris Lifesciences Ltd

    SmallHealthcare

    1.4%
  4. 14

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.4%
  5. 15

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  6. 16

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  7. 17

    SKF India (Industrial) Ltd

    SmallIndustrials

    1.3%
  8. 18

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  9. 19

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.0%
  11. 21

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  12. 22

    Zensar Technologies Ltd

    SmallTechnology

    1.0%
  13. 23

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.0%
  14. 24

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  15. 25

    United Spirits Ltd

    MidConsumer Staples

    0.9%
  16. 26

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  17. 27

    Redington Ltd

    SmallTechnology

    0.8%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.8%
  19. 29

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.8%
  20. 30

    SKF India Ltd

    SmallIndustrials

    0.7%
  21. 31

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.7%
  22. 32

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.7%
  23. 33

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  24. 34

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.6%
  25. 35

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.6%
  26. 36

    The Ramco Cements Ltd

    SmallMaterials

    0.6%
  27. 37

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  28. 38

    PNC Infratech Ltd

    SmallIndustrials

    0.6%
  29. 39

    Blue Dart Express Ltd

    SmallIndustrials

    0.6%
  30. 40

    GMM Pfaudler Ltd

    SmallIndustrials

    0.6%
  31. 41

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  32. 42

    MM Forgings Ltd

    SmallMaterials

    0.5%
  33. 43

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  34. 44

    PB Fintech Ltd

    MidFinancial

    0.5%
  35. 45

    Gland Pharma Ltd

    MidHealthcare

    0.5%
  36. 46

    Akzo Nobel India Ltd

    SmallMaterials

    0.4%
  37. 47

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  38. 48

    Sharda Cropchem Ltd

    SmallMaterials

    0.3%
  39. 49

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  40. 50

    KEC International Ltd

    SmallDiversified

    0.3%
  41. 51

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.3%
  42. 52

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.3%
  43. 53

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  44. 54

    Jagran Prakashan Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.70% a year: ₹170 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 1.10% a year.

Exit load: 1% if sold within 1 year, on units over 15% of the investment

How has it done?

1 year
−2.4%
3 years, per year
+7.7%
5 years, per year
+7.7%

Worst fall so far: −62.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 1.69% and 1.70% a year (2 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.69% and 1.72% a year (11 changes, 3 Jun – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.64% to 1.71% a year.
  5. 28 May 2026Fee moved between 1.64% and 1.65% a year (2 changes, 27 May – 28 May 2026).
Show all 42
  1. 26 May 2026Fee changed from 1.83% to 1.64% a year.
  2. 25 May 2026Fee changed from 1.64% to 1.83% a year.
  3. 23 May 2026Fee changed from 2.02% to 1.64% a year.
  4. 22 May 2026Fee changed from 1.67% to 2.02% a year.
  5. 21 May 2026Fee moved between 1.64% and 1.68% a year (3 changes, 19 May – 21 May 2026).
  6. 15 May 2026Fee changed from 1.73% to 1.64% a year.
  7. 14 May 2026Fee changed from 2.03% to 1.73% a year.
  8. 13 May 2026Fee changed from 1.82% to 2.03% a year.
  9. 12 May 2026Fee changed from 1.68% to 1.82% a year.
  10. 11 May 2026Fee changed from 1.64% to 1.68% a year.
  11. 9 May 2026Fee changed from 1.81% to 1.64% a year.
  12. 8 May 2026Fee changed from 1.84% to 1.81% a year.
  13. 7 May 2026Fee changed from 1.75% to 1.84% a year.
  14. 6 May 2026Fee changed from 1.69% to 1.75% a year.
  15. 5 May 2026Fee moved between 1.64% and 1.69% a year (2 changes, 4 May – 5 May 2026).
  16. 1 May 2026Fee changed from 1.79% to 1.64% a year.
  17. 30 April 2026Fee changed from 1.74% to 1.79% a year.
  18. 29 April 2026Fee changed from 1.69% to 1.74% a year.
  19. 3 December 2025Fee moved between 1.67% and 1.72% a year (29 changes, 30 Jun 2023 – 3 Dec 2025).
  20. 18 May 2023Fee moved between 1.72% and 1.74% a year (6 changes, 3 Mar – 18 May 2023).
  21. 2 March 2023Fee changed from 1.80% to 1.74% a year.
  22. 24 February 2023Fee moved between 1.79% and 1.83% a year (5 changes, 27 Jan – 24 Feb 2023).
  23. 18 January 2023Fee changed from 1.76% to 1.81% a year.
  24. 5 January 2023Fee moved between 1.74% and 1.76% a year (4 changes, 19 Dec 2022 – 5 Jan 2023).
  25. 13 November 2022Fee changed from 1.86% to 1.74% a year.
  26. 6 October 2022Fee moved between 1.83% and 1.86% a year (2 changes, 23 Sep – 6 Oct 2022).
  27. 20 September 2022Fee changed from 1.77% to 1.83% a year.
  28. 7 September 2022Fee moved between 1.73% and 1.77% a year (6 changes, 17 Aug – 7 Sep 2022).
  29. 4 August 2022Fee changed from 1.79% to 1.74% a year.
  30. 19 July 2022Fee moved between 1.76% and 1.81% a year (13 changes, 11 May – 19 Jul 2022).
  31. 6 May 2022Fee moved between 1.74% and 1.76% a year (3 changes, 4 Apr – 6 May 2022).
  32. 1 April 2022Fee changed from 1.92% to 1.75% a year.
  33. 28 March 2022Fee changed from 1.82% to 1.92% a year.
  34. 24 March 2022Fee changed from 1.77% to 1.82% a year.
  35. 15 March 2022Fee moved between 1.72% and 1.77% a year (4 changes, 26 Feb – 15 Mar 2022).
  36. 17 February 2022Fee changed from 1.79% to 1.74% a year.
  37. 11 February 2022Fee moved between 1.79% and 1.81% a year (6 changes, 5 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026