GMP IPO Watch
HDFC Aggressive Hybrid Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.75% | +3.49% | 9 of 30 |
| 1M | +3.14% | +2.55% | 12 of 30 |
| 3M | -4.33% | -2.60% | 27 of 30 |
| 6M | -2.53% | +0.93% | 27 of 29 |
| YTD | -11.16% | -2.60% | 30 of 30 |
| 1Y | -12.17% | -2.48% | 29 of 29 |
| 2Y | -6.38% | +0.81% | 28 of 29 |
| 3Y | +0.15% | +8.88% | 28 of 29 |
| 5Y | +0.25% | +7.07% | 22 of 26 |
| 7Y | +3.86% | +10.70% | 21 of 25 |
| 10Y | +0.87% | +8.21% | 17 of 19 |
| INCEPTION | -0.18% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.07% | +83.88% | -41.02% | 54% | 19% |
| 6M | +1.95% | +108.56% | -47.72% | 49% | 16% |
| 1Y | +3.31% | +117.89% | -62.26% | 48% | 15% |
| 2Y | +1.08% | +51.30% | -31.62% | 51% | 18% |
| 3Y | +1.27% | +20.97% | -19.36% | 59% | 23% |
| 5Y | +0.63% | +15.49% | -11.92% | 57% | 22% |
| 7Y | +0.24% | +9.98% | -7.16% | 47% | 18% |
| 10Y | +0.20% | +5.45% | -5.90% | 58% | 23% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.86%
- Debt24.22%
- Cash1.16%
- Other1.76%
Market Cap Split
- Large Cap51.76%
- Mid Cap4.91%
- Small Cap16.19%
- Others27.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.22 | 24.18 |
| P/B | 2.68 | 3.45 |
| Price / Sales | 2.37 | 3.17 |
| Price / Cash Flow | 11.86 | 17.51 |
| Dividend Yield (%) | 1.56 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.01% | +1.01% |
| ICICI Bank | Banks | 6.87% | -0.30% |
| Reliance Industries | Petroleum Products | 4.15% | -0.09% |
| Kotak Bank | Banks | 3.45% | +0.16% |
| Axis Bank | Banks | 3.19% | -0.02% |
| State Bank of India | Banks | 2.86% | -0.14% |
| 734GOI2064 | Debt | 2.18% | -0.10% |
| Larsen & Toubro | Construction | 2.14% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.09% | +0.07% |
| Maruti Suzuki | Automobiles | 2.03% | +0.21% |
| Bharti Airtel | Telecom - Services | 1.99% | +0.04% |
| Infosys | IT - Software | 1.88% | -0.15% |
| Eternal | Retailing | 1.77% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 1.62% | +0.06% |
| Krishna Institute of Medical Sciences | Equity | 1.48% | +0.06% |
View all 135 holdings
| Interglobe Aviation | Transport Services | 1.41% | +0.00% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.39% | -0.04% |
| NTPC | Power | 1.37% | +0.05% |
| SKF India Industrial | Industrial Products | 1.23% | -0.03% |
| Hyundai Motor India | Automobiles | 1.20% | -0.04% |
| HDFC Bank Ltd.£^ | Debt | 1.16% | +0.05% |
| ITC | Diversified FMCG | 1.12% | +0.09% |
| HDFC Life Insurance | Insurance | 1.10% | +0.13% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.07% | +0.11% |
| Tata Consultancy Services | IT - Software | 1.07% | -0.11% |
| CPSE ETF | Others | 1.07% | +0.03% |
| Zensar Technologies | IT - Software | 0.97% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.96% | +0.15% |
| Muthoot Finance Ltd.^ | Debt | 0.95% | +0.06% |
| HDFC Bank Ltd.£^ | Debt | 0.94% | +0.04% |
| Havells | Consumer Durables | 0.92% | -0.08% |
| National Bank for Financing Infrastructure and Development^ | Debt | 0.92% | +0.04% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.91% | +0.03% |
| SBI Life Insurance | Insurance | 0.88% | +0.02% |
| United Spirits | Beverages | 0.86% | -0.04% |
| GMM Pfaudler | Industrial Manufacturing | 0.84% | +0.27% |
| Brookfield India Real Estate Trust | Realty | 0.79% | +0.02% |
| Bajaj Auto | Automobiles | 0.77% | -0.05% |
| The Tata Power Company Ltd.^ | Debt | 0.73% | +0.04% |
| SKF India | Auto Components | 0.71% | +0.01% |
| 360 One Prime Limited^ | Debt | 0.71% | +0.04% |
| HDFC Nifty 50 ETF | Others | 0.69% | -0.88% |
| Cholamandalam Investment | Finance | 0.68% | — |
| JK Tyre & Industries | Auto Components | 0.66% | -0.02% |
| Balkrishna Industries | Auto Components | 0.65% | -0.01% |
| Kalpataru Projects International | Construction | 0.65% | +0.02% |
| Net Current Assets | Net Current Assets | 0.65% | — |
| Chalet Hotels | Leisure Services | 0.64% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.64% | +0.01% |
| Metropolis Healthcare | Equity | 0.63% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.60% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60% | -0.03% |
| L&T Finance Ltd.^ | Debt | 0.58% | +0.03% |
| Britannia Industries | Food Products | 0.57% | — |
| Blue Dart Express | Transport Services | 0.56% | -0.01% |
| Dabur India | Personal Products | 0.54% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 0.54% | -0.02% |
| 690GOI65 | Debt | 0.53% | +0.00% |
| MM Forgings | Auto Components | 0.51% | -0.02% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.51% | — |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.47% | +0.02% |
| HDFC Bank Ltd.£^ | Debt | 0.47% | +0.02% |
| MTNL-8%-15-11-32-PVT | Debt | 0.47% | +0.02% |
| Motilal Oswal Financial Services Ltd.^ | Debt | 0.47% | — |
| Muthoot Finance Ltd. | Debt | 0.47% | +0.02% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.47% | +0.02% |
| PNC Infratech | Construction | 0.46% | -0.16% |
| Atul | Chemicals & Petrochemicals | 0.45% | — |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.45% | +0.01% |
| JSW Dulux | Consumer Durables | 0.44% | +0.01% |
| GOI LOAN 6.98% 2054 | Debt | 0.44% | +0.02% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.44% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.41% | +0.00% |
| SDL GJ 7.64% 2033 | Debt | 0.40% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.38% | — |
| Bajaj Finance Ltd.^ | Debt | 0.35% | +0.02% |
| Torrent Power Ltd.^ | Debt | 0.35% | +0.01% |
| Redington | Commercial Services & Supplies | 0.34% | -0.49% |
| Sharda Cropchem | Fertilizers & Agrochemicals | 0.34% | +0.00% |
| CIE Automotive | Auto Components | 0.33% | +0.01% |
| SDL GJ 7.64% 2034 | Debt | 0.33% | +0.01% |
| SDL JH 7.68% 2032 | Debt | 0.33% | +0.02% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.32% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.31% | +0.02% |
| KEC International | Construction | 0.30% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.30% | -0.20% |
| Powergrid Infrastructure | Power | 0.29% | +0.02% |
| Mahindra Holidays | Leisure Services | 0.28% | -0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.28% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.27% | -0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.26% | +0.01% |
| SDL BR 7.65% 2033 | Debt | 0.24% | +0.01% |
| SDL CG 7.67% 2031 | Debt | 0.24% | +0.01% |
| SDL CG 7.68% 2032 | Debt | 0.24% | +0.01% |
| 360 One Prime Limited^ | Debt | 0.24% | +0.02% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.24% | +0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.24% | +0.02% |
| Muthoot Finance Ltd.^ | Debt | 0.24% | +0.02% |
| 763GUJSDL34 | Debt | 0.23% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 0.23% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.23% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.23% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.23% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.23% | +0.01% |
| State Bank of India^ | Debt | 0.23% | +0.01% |
| Info Edge | Retailing | 0.16% | — |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.13% | +0.01% |
| SDL UK 7.62% 2035 | Debt | 0.12% | +0.01% |
| SDL BR 7.72% 2041 | Debt | 0.12% | +0.01% |
| HDB Financial Services Ltd.^ | Debt | 0.12% | +0.01% |
| Indian Oil Corporation Ltd.^ | Debt | 0.12% | +0.01% |
| Jio Credit Ltd | Debt | 0.12% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.12% | +0.01% |
| Nuclear Power Corporation of India Ltd.^ | Debt | 0.12% | +0.01% |
| Small Industries Development Bank | Debt | 0.12% | -0.10% |
| Small Industries Development Bank | Debt | 0.12% | +0.01% |
| Tata Capital Ltd.^ | Debt | 0.12% | +0.01% |
| SDL AP 6.88% 2040 | Debt | 0.11% | +0.01% |
| 708MAHSD39 | Debt | 0.11% | +0.00% |
| SDL AP 7.09% 2035 | Debt | 0.11% | +0.00% |
| National Bank for Financing Infrastructure and Development^ | Debt | 0.11% | +0.00% |
| SDL RJ 7.66% 2031 | Debt | 0.09% | +0.00% |
| SDL HR 7.67% 2041 | Debt | 0.09% | +0.00% |
| Jagran Prakashan | Media | 0.07% | +0.00% |
| GOI LOAN 7.10% 2028 | Debt | 0.07% | +0.00% |
| 771GOI2066 | Debt | 0.07% | — |
| 813CG2045 | Debt | 0.07% | +0.00% |
| PFC-8.90%-18-3-28-PVT | Debt | 0.07% | +0.00% |
| REC Limited. | Debt | 0.07% | +0.00% |
| State Bank of India^ | Debt | 0.07% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.06% | +0.00% |
| 763GUJSDL33 | Debt | 0.05% | +0.00% |
| SDL MP 7.72% 2045 | Debt | 0.05% | +0.01% |
| SDL HR 7.73% 2045 | Debt | 0.05% | -0.06% |
| PFC-8.94%-25-3-28-PVT | Debt | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.37 | 11.50 | Low Volatility |
| 3Y | 10.30 | 11.26 | Low Volatility |
| 5Y | 10.54 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.47 | -0.78 | Below Average |
| 3Y | -0.51 | 0.17 | Below Average |
| 5Y | -0.49 | 0.13 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | -0.24 | Below Average |
| 3Y | 0.09 | 1.15 | Below Average |
| 5Y | 0.10 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.02 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments.The Scheme will also invest in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments: 65%- 80%; Debt Securities (including securitised debt) and money market instruments: 20%- 35%; Units issued by InvITs: 0%- 10%; ETCDs: 0%- 10% Commodities ETFs such as Gold/Silver/other Commodities as permitted and Units of Mutual Fund: 0% - 15% For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr. Ihab Dalwai, FM 2 - Mr.Gopal Agrawal, FM 3 - Mr. Anupam Joshi, FM 4 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the Scheme (Equity Assets), FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager of the Scheme (Debt Assets), FM 4 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.