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| Summary Info |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Aggressive Hybrid Fund - Regular (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
28-Feb-05 |
| Fund Manager : |
Srinivasan Ramamurthy |
| Net Assets:(Rs in cr) |
22520.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-26 |
| NAV [Rs] : |
15.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.5 % |
NA |
| Record Date |
25-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7464 |
3.0567 |
0.0898 |
0.3156 |
-0.0471 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.14 |
| HDFC Bank |
6.27 |
| Reliance Industr |
4.30 |
| Kotak Mah. Bank |
3.03 |
| Axis Bank |
3.00 |
| SBI |
2.87 |
| Infosys |
2.16 |
| Larsen & Toubro |
2.11 |
| Bharti Airtel |
2.10 |
| Maruti Suzuki |
1.90 |
| Divi's Lab. |
1.79 |
| Eternal |
1.61 |
| Krishna Institu. |
1.50 |
| ERIS Lifescience |
1.48 |
| NTPC |
1.39 |
| Interglobe Aviat |
1.38 |
| Hyundai Motor I |
1.21 |
| TCS |
1.16 |
| SKF India Indus. |
1.15 |
| ITC |
1.12 |
| Zensar Tech. |
1.09 |
| Redington |
1.02 |
| Alkem Lab |
1.02 |
| United Spirits |
1.01 |
| Havells India |
1.01 |
| Bajaj Auto |
0.98 |
| HDFC Life Insur. |
0.97 |
| Godrej Consumer |
0.95 |
| SBI Life Insuran |
0.92 |
| PNC Infratech |
0.80 |
| Balkrishna Inds |
0.71 |
| JK Tyre & Indust |
0.71 |
| SKF India |
0.66 |
| The Ramco Cement |
0.65 |
| Metropolis Healt |
0.63 |
| Blue Dart Expres |
0.59 |
| Chalet Hotels |
0.58 |
| Tata Motors |
0.58 |
| Kalpataru Proj. |
0.57 |
| Dabur India |
0.56 |
| Jubilant Food. |
0.49 |
| GMM Pfaudler |
0.47 |
| M M Forgings |
0.44 |
| H P C L |
0.43 |
| KEC Internationa |
0.42 |
| Gland Pharma |
0.39 |
| JSW Dulux |
0.39 |
| Sharda Cropchem |
0.36 |
| Vardhman Textile |
0.33 |
| CIE Automotive |
0.33 |
| Mahindra Holiday |
0.31 |
| HCL Technologies |
0.30 |
| Jagran Prakashan |
0.07 |
| HDFC Bank |
2.47 |
| Muthoot Finance |
2.23 |
| Bajaj Finance |
2.12 |
| SBI |
1.49 |
| I R F C |
1.38 |
| NABFID |
1.00 |
| Power Grid Corpn |
0.75 |
| Tata Power Co. |
0.69 |
| S I D B I |
0.55 |
| L&T Finance Ltd |
0.55 |
| N A B A R D |
0.54 |
| HDB FINANC SER |
0.47 |
| Cholaman.Inv.&Fn |
0.45 |
| M T N L |
0.44 |
| Power Fin.Corpn. |
0.44 |
| Torrent Power |
0.34 |
| Kotak Mah. Bank |
0.34 |
| 360 One Prime |
0.33 |
| REC Ltd |
0.29 |
| LIC Housing Fin. |
0.17 |
| I O C L |
0.11 |
| Nuclear Power Co |
0.11 |
| Tata Capital |
0.11 |
| Jio Credit |
0.11 |
| I R F C |
0.12 |
| GSEC2064 |
2.54 |
| GSEC2065 |
0.55 |
| GSEC2054 |
0.42 |
| Gujarat 2033 |
0.39 |
| Gujarat 2034 |
0.32 |
| Jharkhand 2032 |
0.31 |
| Chhattisgarh 2031 |
0.23 |
| Gujarat 2034 |
0.23 |
| Bihar 2033 |
0.23 |
| Chattisgarh 2032 |
0.23 |
| GSEC2036 |
0.22 |
| Maharashtra 2039 |
0.11 |
| BIHAR 2041 |
0.11 |
| HARYANA 2045 |
0.11 |
| Andhra Pradesh 2025 |
0.11 |
| Uttarakhand 2026 |
0.11 |
| Andhra Pradesh 2025 |
0.10 |
| Rajasthan 2031 |
0.09 |
| Haryana 2041 |
0.09 |
| GSEC2045 |
0.07 |
| GSEC2028 |
0.07 |
| Gujarat 2033 |
0.05 |
| Madhya Pradesh 2026 |
0.04 |
| TREPS |
1.37 |
| Net CA & Others |
0.59 |
| HDFC Nifty 50 |
1.57 |
| CPSE ETF |
1.05 |
| Brookfield India |
0.76 |
| Powergrid Infra. |
0.26 |
| Cholaman.Inv.&Fn |
0.66 |
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