Aggressive Hybrid · Hybrid

HDFC Aggressive Hybrid Fund

HDFC Asset Management Company Limited

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Riskometer

Very High

Size

₹21,028 cr

Allotted

11 Sep 2000

Holdings as of

30 Sep 2026

HDFC Aggressive Hybrid Fund is a aggressive hybrid fund of HDFC Asset Management Company Limited with ₹21,028 cr under management. It is ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 2 of 4 periods. Its direct plan charges 1.11% a year. Anupam Joshi has managed it for 4.0 years.

Has HDFC Aggressive Hybrid Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, in 2 of 4 periods in AMFI's figures; −7.04% over the last year against −5.69%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.73%	−1.30%	—
3 months	−3.02%	−4.28%	—
6 months	−2.02%	−1.46%	—
1 year	−6.52%	−4.25%	−2.27 pts
3 years	+5.75%	+9.50%	−3.75 pts
5 years	+7.01%	+8.14%	−1.13 pts
10 years	+10.04%	+12.76%	−2.72 pts
Since start from 1 Jan 2013	+10.92%	—	—

Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index) in 2 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−7.04%	−7.63%	−5.69%	−1.35	🔒
3y	+5.41%	+4.74%	+5.92%	−0.51	🔒
5y	+6.80%	+6.12%	+5.54%	+1.26	🔒
10y	+10.59%	+9.76%	+10.05%	+0.54	🔒

Ahead in points a year · its rank among Aggressive Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 15 Oct 2026

Fund 259Nifty 500 TRI 329

₹100 put in at the start of Oct 2016 would be ₹259 on 15 Oct 2026, against ₹329 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does HDFC Aggressive Hybrid Fund cost?

1.11% a year on the direct plan, 1.70% on the regular plan; 16 of 30 funds in its category charge less.

Direct plan

1.11% a year

Category median 1.08%

Regular plan

1.70% a year

Category median 2.20%

Gap

0.59 points

for the same holdings

16 of 30 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Aggressive Hybrid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages HDFC Aggressive Hybrid Fund?

Ihab Dalwai, since 11 Sep 2026; Gopal Agrawal, since 1 Sep 2026; Anupam Joshi, since 6 Oct 2022.

Ihab Dalwai

0.1 years

since 11 Sep 2026

Gopal Agrawal

0.1 years

since 1 Sep 2026

Anupam Joshi

4.0 years

since 6 Oct 2022

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedNIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index)

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.

From 2 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 13 Oct 2026

What does HDFC Aggressive Hybrid Fund hold?

135 holdings as of 30 Sep 2026; the ten largest are 36.0% of the fund, the largest HDFC Bank Ltd.£ at 7.0%.

Mix

Holdings as of 30 Sep 2026

Equity71.8%Debt24.2%Cash1.2%Other2.8%

Holdings

135

58 shares

Top ten

36.0%

of the fund

Effective holdings

26.3

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC Bank Ltd.£7.01%

ICICI Bank Ltd.6.87%

Reliance Industries Ltd.4.15%

Kotak Mahindra Bank Limited3.45%

Axis Bank Ltd.3.19%

Five largest industries

% of fund

Banks32.6%

Pharmaceuticals & Biotechnology7.20%

Petroleum Products6.40%

Automobiles5.60%

IT - Software5.50%

By company size

% of equity · SEBI size lists

Large Cap72.1%Mid Cap6.8%Small Cap21.1%

How does HDFC Aggressive Hybrid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is HDFC Aggressive Hybrid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 44% of it differs from the index (an active fund is usually above 60%).

Active share 44.5%60%

Funds that hold much the same

% of holdings in common

HDFC Retirement Fund - Equity Plan66.2% the same

34 shared holdings

HDFC Retirement Fund - Hybrid-Equity Plan63.3% the same

29 shared holdings

HDFC Multi Asset Allocation Fund62.6% the same

29 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages HDFC Aggressive Hybrid Fund?

Ihab Dalwai (manager) since 11 Sep 2026; Gopal Agrawal (manager) since 1 Sep 2026; Anupam Joshi (manager) since 6 Oct 2022; Bhagyesh Kagalkar (manager) since 26 Aug 2026.

What is the expense ratio of HDFC Aggressive Hybrid Fund?

1.11% a year on the direct plan and 1.70% on the regular plan (expense report, Oct 2026).

How has HDFC Aggressive Hybrid Fund done?

Its direct plan returned +5.41% a year over 3 years against +5.92% for its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, as of 14 Oct 2026.