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HDFC Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119062

₹128.38

−1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹130.72 on 11 November 2025 to ₹128.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.10%
Since 30 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
Direct · 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?

1.10% a year: ₹110 on every ₹10,000 you hold.

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

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

How has it done?

1 year
−1.8%
3 years, per year
+8.4%
5 years, per year
+8.4%

Worst fall so far: −33.6% (Jan 2018 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 34.

In Jan–Apr 2020 alone it fell 30.1%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.10% and 1.11% a year (3 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.09% and 1.13% a year (13 changes, 8 Jun – 12 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.09% a year.
  5. 28 May 2026Fee moved between 1.02% and 1.03% a year (2 changes, 27 May – 28 May 2026).
Show all 29
  1. 26 May 2026Fee changed from 1.21% to 1.02% a year.
  2. 25 May 2026Fee changed from 1.02% to 1.21% a year.
  3. 23 May 2026Fee changed from 1.40% to 1.02% a year.
  4. 22 May 2026Fee changed from 1.05% to 1.40% a year.
  5. 21 May 2026Fee moved between 1.02% and 1.06% a year (3 changes, 19 May – 21 May 2026).
  6. 15 May 2026Fee changed from 1.11% to 1.02% a year.
  7. 14 May 2026Fee changed from 1.41% to 1.11% a year.
  8. 13 May 2026Fee changed from 1.20% to 1.41% a year.
  9. 12 May 2026Fee changed from 1.06% to 1.20% a year.
  10. 11 May 2026Fee changed from 1.02% to 1.06% a year.
  11. 9 May 2026Fee changed from 1.19% to 1.02% a year.
  12. 8 May 2026Fee changed from 1.22% to 1.19% a year.
  13. 7 May 2026Fee changed from 1.13% to 1.22% a year.
  14. 6 May 2026Fee changed from 1.07% to 1.13% a year.
  15. 5 May 2026Fee moved between 1.02% and 1.07% a year (2 changes, 4 May – 5 May 2026).
  16. 1 May 2026Fee changed from 1.17% to 1.02% a year.
  17. 30 April 2026Fee changed from 1.12% to 1.17% a year.
  18. 29 April 2026Fee changed from 1.02% to 1.12% a year.
  19. 3 December 2025Fee moved between 1.01% and 1.04% a year (6 changes, 8 Jul – 3 Dec 2025).
  20. 15 April 2025Fee moved between 1.04% and 1.09% a year (14 changes, 13 Jan – 15 Apr 2025).
  21. 13 December 2024Fee moved between 1.00% and 1.05% a year (11 changes, 7 Mar – 13 Dec 2024).
  22. 30 January 2024Fee changed from 1.06% to 1.01% a year.
  23. 15 January 2024Fee moved between 1.06% and 1.09% a year (9 changes, 3 Mar 2023 – 15 Jan 2024).
  24. 27 February 2023Fee moved between 1.09% and 1.14% a year (35 changes, 10 Jan 2022 – 27 Feb 2023).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026