HDFC Aggressive Hybrid Fund Regular-Growth
The fund is rated 2 stars. The asset mix, investment selection within each industry, and balance between returns and downside risk provided some support. Above-average fund size of Rs 22,520.8 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 22520.8 AUM and a 1.7 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (138)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 7.17% | ₹1,599.4 Cr | 1,10,00,000 |
| HDFC Bank Ltd. | 6.00% | ₹1,338.59 Cr | 1,88,80,000 |
| Reliance Industries Ltd. | 4.24% | ₹944.98 Cr | 74,00,000 |
| Kotak Mahindra Bank Ltd. | 3.29% | ₹733.95 Cr | 1,75,00,000 |
| Axis Bank Ltd. | 3.21% | ₹715 Cr | 55,00,000 |
| State Bank of India | 3.00% | ₹667.8 Cr | 63,00,000 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 2.28% | ₹509.39 Cr | 5,30,00,000 |
| Larsen & Toubro Ltd. | 2.19% | ₹488.12 Cr | 12,06,749 |
| Infosys Ltd. | 2.03% | ₹453.52 Cr | 40,00,000 |
| Divi's Laboratories Ltd. | 2.02% | ₹450.23 Cr | 4,75,583 |
Fund details
to generate long-term capital appreciation / income. investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.