Key metrics
Latest NAV
₹124.50
Day change
-0.18%
Volatility
12.9%
Sharpe
-0.66
Max drawdown
-33.6%
Category rank
27 / 29
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.61% | -1.52% | 4.10% | -0.26% | -1.99% | 6.83% | 8.71% | 12.62% | 10.12% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Aggressive Hybrid Fund is a hybrid fund offered by HDFC Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹124.50.
Performance analysis
Over the trailing one year, HDFC Aggressive Hybrid Fund has recorded a return of about -2.0%, with a three-year return of 6.8% and a five-year return of 8.7%. Its annualised volatility is 12.9% — moderate fluctuations — and its Sharpe ratio is -0.66, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.23 | 9.24 | -26.35 | 73.41 | 82% | 41% |
| 3Y | 12.51 | 13.52 | -6.00 | 29.46 | 94% | 63% |
| 5Y | 13.72 | 13.41 | 7.76 | 23.94 | 100% | 64% |
| 7Y | 12.45 | 12.48 | 9.85 | 14.80 | 100% | 65% |
| 10Y | 10.90 | 10.85 | 10.12 | 11.61 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Aggressive Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Aggressive Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -1.01 | 3.09 | 5.85 | 6.66 | 12.67 | 10.38 | 12.40 | – |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.83 | 3.07 | 1.58 | 2.64 | 13.71 | 15.46 | 15.19 | – |
| LIC MF Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | 0.44 | 6.38 | 7.05 | 5.31 | 11.54 | 9.19 | 9.91 | 1.13 |
| JM Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -0.21 | 8.13 | 7.62 | 3.04 | 13.34 | 13.52 | 12.88 | 0.74 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.60 | 5.42 | 3.60 | 2.91 | 10.22 | 8.40 | 10.04 | – |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.03 | 3.12 | 1.15 | 2.34 | 10.97 | 11.39 | 11.68 | 0.97 |
| Quant Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.68 | 0.07 | 11.74 | 12.10 | 13.10 | 13.09 | 16.04 | 0.64 |
| Shriram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.02 | 3.09 | 2.88 | 3.90 | 9.82 | 8.27 | 9.80 | 0.68 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.87 | 3.14 | 1.27 | 2.34 | 11.79 | 15.08 | 14.06 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.19 | 1.06 | 3.22 | 0.47 | 14.33 | 20.50 | 11.45 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.13 | 2.12 | 2.58 | 5.15 | 7.19 | 6.33 | 7.32 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.37 | 5.97 | 8.47 | 10.32 | 17.64 | 19.59 | 17.33 | – |
| HDFC Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.15 | 2.03 | 2.95 | 6.01 | 7.58 | 6.63 | 7.42 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.