HDFC Aggressive Hybrid Fund

As on 04 Nov 2026

HDFC Aggressive Hybrid Fund

Q: What kind of returns does HDFC Aggressive Hybrid Fund provide?

HDFC Aggressive Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Aggressive Hybrid Fund had a return of -6.64% over the past 1 year.

Q: How much expense ratio is charged by HDFC Aggressive Hybrid Fund?

The expense ratio for HDFC Aggressive Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Nov 2026, the expense ratio charged by HDFC Aggressive Hybrid Fund is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Aggressive Hybrid Fund?

As of 04 Nov 2026, the Assets Under Management (AUM) of HDFC Aggressive Hybrid Fund is approximately ₹21158.3798 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Aggressive Hybrid Fund?

The Net Asset Value (NAV) of HDFC Aggressive Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 04 Nov 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Aggressive Hybrid Fund?

The PE ratio for HDFC Aggressive Hybrid Fund is 20.52 and the PB ratio is 3.61. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Aggressive Hybrid Fund?

The exit load for HDFC Aggressive Hybrid Fund is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 123.14

CAGR (3 Years)

6.97%

AUM (Cr)

₹ 21,158.38

Risk

Very High Risk

About HDFC Aggressive Hybrid Fund

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip'companies.

Breakdown of this Fund

Agro Chemicals

0.68%

Air Transport Service

2.82%

Alcoholic Beverages

1.76%

Automobile

9.11%

Banks

46.05%

Bearings

3.90%

Capital Goods-Non Electrical Equipment

1.41%

Castings, Forgings & Fasteners

0.84%

Castings, Forgings & Fastners

0.85%

Cement

1.27%

Chemicals

0.45%

Consumer Durables

1.92%

Debt Others

19.07%

E-Commerce/App based Aggregator

4.88%

Finance

0.68%

FMCG

5.54%

Govt. Securities

10.33%

Healthcare

4.17%

Hotels & Restaurants

1.86%

Infrastructure Developers & Operators

7.30%

Insurance

3.81%

IT - Software

8.25%

Logistics

1.13%

Media - Print/Television/Radio

0.14%

Mutual Fund Units

4.37%

Paints/Varnish

0.87%

Pharmaceuticals

10.01%

Power Generation & Distribution

2.69%

Quick Service Restaurant

1.10%

Refineries

9.21%

Telecom-Service

3.94%

Textiles

0.56%

Trading

1.17%

Tyres

2.65%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.