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HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan vs quant Aggressive Hybrid Fund-Growth Option-Direct Plan
HDFC Aggressive Hybrid Fund and quant Aggressive Hybrid Fund- are both in the Aggressive Hybrid Fund category, from HDFC Asset Management Company Limited and quant Money Managers Limited respectively. quant Aggressive Hybrid Fund- has posted a higher 3-year rolling CAGR. HDFC Aggressive Hybrid Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
HDFC Aggressive Hybrid Fund has the lower direct-plan expense ratio, by 0.33 percentage points.
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | quant Aggressive Hybrid Fund-Growth Option-Direct Plan | |
|---|---|---|
| Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| AMC | HDFC Asset Management Company Limited | quant Money Managers Limited |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index TRI | NIFTY 50 Hybrid Composite Debt 65:35 Index TRI |
| NAV | ₹118.673 (2026-10-28) | ₹485.1929 (2026-10-28) |
| AUM | ₹20,856.727 Cr | ₹2,048.692 Cr |
| Expense Ratio (Direct) | 1.11% | 1.44% |
| Inception | 2005-02-28 | 2001-02-19 |
Returns
quant Aggressive Hybrid Fund- leads on 3-year rolling CAGR (16.2% vs HDFC Aggressive Hybrid Fund's 13.0%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
quant Aggressive Hybrid Fund- has been the more volatile of the two by standard deviation.
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | quant Aggressive Hybrid Fund-Growth Option-Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | -0.23 | 0.31 |
| 3Y Alpha | -1.09% | 5.1313% |
| 3Y Std Deviation | 9.5156% | 12.4945% |
| 3Y Calmar Ratio | 0.39 | 0.59 |
Portfolio Analytics
HDFC Aggressive Hybrid Fund carries the higher portfolio YTM.
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | quant Aggressive Hybrid Fund-Growth Option-Direct Plan | |
|---|---|---|
| P/E Ratio | 18.8879 | 26.0509 |
| P/B Ratio | - | - |
| Dividend Yield | 1.2308% | 0.5264% |
| Active Share | - | - |
| Portfolio Turnover | 245.96% | - |
| YTM | 7.04% | 6.5976% |
| Duration (Macaulay) | 5.4 yrs | - |
Punji Fund Health Score
quant Aggressive Hybrid Fund- has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
quant Aggressive Hybrid Fund-'s 3-year rolling CAGR of 16.2% is higher than HDFC Aggressive Hybrid Fund's 13.0%. quant Aggressive Hybrid Fund- sits in the 90th percentile of its category on this metric, versus the 21st percentile for HDFC Aggressive Hybrid Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
HDFC Aggressive Hybrid Fund's direct-plan expense ratio is 0.33 percentage points lower than quant Aggressive Hybrid Fund-'s. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
By standard deviation (a measure of how much a fund's returns swing around its own average), quant Aggressive Hybrid Fund- has been more volatile than HDFC Aggressive Hybrid Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (-0.23 for HDFC Aggressive Hybrid Fund vs 0.31 for quant Aggressive Hybrid Fund-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
HDFC Aggressive Hybrid Fund has ₹20,857 Cr in assets under management, versus ₹2,049 Cr for quant Aggressive Hybrid Fund-. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
HDFC Aggressive Hybrid Fund's portfolio YTM (7.04%) is higher than quant Aggressive Hybrid Fund-'s. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which fund has a longer track record, HDFC Aggressive Hybrid Fund or quant Aggressive Hybrid Fund-?
quant Aggressive Hybrid Fund- launched on 2001-02-19, making it older than HDFC Aggressive Hybrid Fund (launched 2005-02-28). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.