anubhai
Back OfficeHDFC Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Ihab Dalwai |
| Net Assets(Rs. cr) | 21,158.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.22 | 1.50 | -3.33 | -1.60 | -8.71 | 6.28 | 7.07 | 10.59 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.01 |
| ICICI Bank | 6.87 |
| Reliance Industr | 4.15 |
| Kotak Mah. Bank | 3.45 |
| Axis Bank | 3.19 |
| SBI | 2.86 |
| Larsen & Toubro | 2.14 |
| Divi's Lab. | 2.09 |
| Maruti Suzuki | 2.03 |
| Bharti Airtel | 1.99 |
| Infosys | 1.88 |
| Eternal | 1.77 |
| Krishna Institu. | 1.48 |
| Interglobe Aviat | 1.41 |
| ERIS Lifescience | 1.39 |
| NTPC | 1.37 |
| SKF India Indus. | 1.23 |
| Hyundai Motor I | 1.20 |
| ITC | 1.12 |
| HDFC Life Insur. | 1.10 |
| Alkem Lab | 1.07 |
| TCS | 1.07 |
| Zensar Tech. | 0.97 |
| Godrej Consumer | 0.96 |
| Havells India | 0.92 |
| SBI Life Insuran | 0.88 |
| United Spirits | 0.86 |
| GMM Pfaudler | 0.84 |
| Bajaj Auto | 0.77 |
| SKF India | 0.71 |
| Cholaman.Inv.&Fn | 0.68 |
| JK Tyre & Indust | 0.66 |
| Balkrishna Inds | 0.65 |
| Kalpataru Proj. | 0.65 |
| Chalet Hotels | 0.64 |
| The Ramco Cement | 0.64 |
| Metropolis Healt | 0.63 |
| Tata Motors | 0.60 |
| Sun Pharma.Inds. | 0.60 |
| Britannia Inds. | 0.57 |
| Blue Dart Expres | 0.56 |
| Dabur India | 0.54 |
| Jubilant Food. | 0.54 |
| M M Forgings | 0.51 |
| PNC Infratech | 0.46 |
| Atul | 0.45 |
| JSW Dulux | 0.44 |
| H P C L | 0.41 |
| Indiamart Inter. | 0.38 |
| Sharda Cropchem | 0.34 |
| Redington | 0.34 |
| CIE Automotive | 0.33 |
| PB Fintech. | 0.30 |
| KEC Internationa | 0.30 |
| Mahindra Holiday | 0.28 |
| Vardhman Textile | 0.27 |
| Info Edg.(India) | 0.16 |
| Jagran Prakashan | 0.07 |
| HDFC Bank | 2.57 |
| Muthoot Finance | 2.39 |
| Bajaj Finance | 2.20 |
| SBI | 1.53 |
| I R F C | 1.43 |
| NABFID | 1.03 |
| 360 One Prime | 0.95 |
| Power Grid Corpn | 0.78 |
| Tata Power Co. | 0.73 |
| L&T Finance Ltd | 0.58 |
| Motil.Oswal.Fin. | 0.47 |
| Cholaman.Inv.&Fn | 0.47 |
| M T N L | 0.47 |
| N A B A R D | 0.44 |
| Torrent Power | 0.35 |
| Power Fin.Corpn. | 0.34 |
| S I D B I | 0.24 |
| LIC Housing Fin. | 0.18 |
| Nuclear Power Co | 0.12 |
| I O C L | 0.12 |
| Tata Capital | 0.12 |
| Jio Credit | 0.12 |
| HDB FINANC SER | 0.12 |
| REC Ltd | 0.07 |
| I R F C | 0.13 |
| GSEC2064 | 2.18 |
| GSEC2065 | 0.53 |
| GSEC2054 | 0.44 |
| Gujarat 2033 | 0.40 |
| Gujarat 2034 | 0.33 |
| Jharkhand 2032 | 0.33 |
| Chhattisgarh 2031 | 0.24 |
| Bihar 2033 | 0.24 |
| Chattisgarh 2032 | 0.24 |
| Gujarat 2034 | 0.23 |
| BIHAR 2041 | 0.12 |
| Uttarakhand 2035 | 0.12 |
| Andhra Pradesh SDL 2040 | 0.11 |
| Andhra Pradesh SDL 2035 | 0.11 |
| Maharashtra 2039 | 0.11 |
| Rajasthan 2031 | 0.09 |
| Haryana 2041 | 0.09 |
| GSEC2066 | 0.07 |
| GSEC2045 | 0.07 |
| GSEC2028 | 0.07 |
| Gujarat 2033 | 0.05 |
| HARYANA 2045 | 0.05 |
| MADHYA PRADESH 2045 | 0.05 |
| TREPS | 0.51 |
| Net CA & Others | 0.65 |
| CPSE ETF | 1.07 |
| HDFC Nifty 50 | 0.69 |
| Eternal | 0.00 |
| SBI | 0.00 |
| Larsen & Toubro | 0.00 |
| Bharti Airtel | 0.00 |
| Kotak Mah. Bank | 0.00 |
| ICICI Bank | 0.00 |
| Brookfield India | 0.79 |
| Powergrid Infra. | 0.29 |
