Aggressive Hybrid FundHDFC Asset Management Company Limited

HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹125.26

NAV (2026-08-31)

₹22,296.62 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2005-02-28

INCEPTION

DQuality · 29.5/100

CSafety · 60.5/100

DCompound · 39.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.1%	25.81^th	14.6%
3Y Sharpe Ratio	0.09	3.23^th	0.52
3Y Alpha	-0.4%	9.68^th	1.3%
3Y Std Deviation	9.3%	96.77^th (lower is better)	10.3%

0.0896

0.1247

-0.4438

0.709

9.3285

-12.5873

72.2014

67.9601

4.6981

Tracking Error (%)

0.6138

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.17%Banks 22.31%Petroleum Products 4.73%IT - Software 4.71%Pharmaceuticals & Biotechnology 4.68%Automobiles 4.09%Construction 3.9%Auto Components 2.85%Healthcare Services 2.13%Telecom - Services 2.1%Transport Services 1.97%Insurance 1.89%Retailing 1.61%Personal Products 1.51%Consumer Durables 1.4%Power 1.39%Leisure Services 1.38%Industrial Products 1.15%Diversified FMCG 1.12%Commercial Services & Supplies 1.02%Beverages 1.01%Realty 0.76%Finance 0.66%Cement & Cement Products 0.65%Agricultural, Commercial & Construction Vehicles 0.58%Industrial Manufacturing 0.47%Fertilizers & Agrochemicals 0.36%Textiles & Apparels 0.33%Media 0.07%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.14%

HDFC Bank Ltd.£ (Banks)6.27%

Reliance Industries Ltd. (Petroleum Products)4.3%

Kotak Mahindra Bank Limited (Banks)3.03%

Axis Bank Ltd. (Banks)3%

State Bank of India (Banks)2.87%

7.34% GOI MAT 220464 ()2.54%

Infosys Limited (IT - Software)2.16%

Larsen and Toubro Ltd. (Construction)2.11%

Bharti Airtel Ltd. (Telecom - Services)2.1%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: