HDFC Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 114.72

-0.09%

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HDFC Aggressive Hybrid Reg-G

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Performance

6.99%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
Exit load

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,521 Cr
Plan

REGULAR
Launch date

28 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF179K01AS4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-102-A (III) Bonds 8.90 18/03/2028	0.07%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.04%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.22%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	0.11%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.12%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.11%
GMM Pfaudler Ltd	0.47%
Bajaj Auto Ltd	0.98%
Balkrishna Industries Ltd	0.71%
Net Current Assets	0.59%
Alkem Laboratories Ltd	1.02%
PNC Infratech Ltd	0.8%
Redington Ltd	1.02%
Sharda Cropchem Ltd	0.36%
Eternal Ltd	1.61%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.11%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.45%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.22%
State Bank of India SR 2 Bonds 7.33 20/09/2039	0.89%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.11%
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028	0.69%
Nuclear Power Corpn. Of India Ltd SR XXXVII Debenture 7.55 23/12/2032	0.11%
Indian Railway Finance Corporation Ltd SR 166 Debenture 7.47 15/04/2033	0.27%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	0.3%
Muthoot Finance Ltd Debenture 7.85 22/02/2029	0.22%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.11%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.11%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.44%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.22%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.11%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.66%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.9%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.12%
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033	0.22%
HDB Financial Services Ltd SR A/1 FX 198 Debenture 7.988 08/12/2026	0.36%
State Bank of India SR LTB.54 Debenture 7.54 01/08/2038	0.22%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026	0.34%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.11%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	0.89%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.45%
360 ONE Wealth Ltd Debenture 25/07/2028	0.22%
Muthoot Finance Ltd Debenture 26/07/2029	0.22%
Bharti Airtel Ltd	2.1%
Godrej Consumer Products Ltd	0.95%
JSW Dulux Ltd	0.39%
ICICI Bank Ltd	7.14%
State Bank of India SR I Debenture 7.42 29/08/2039	0.31%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.07%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.44%
State Bank of India SR LTB II NCD 7.70 19/01/2038	0.07%
Indian Railway Finance Corporation Ltd SR 168 B NCD 7.65 18/04/2033	0.23%
L&T Finance Ltd SR C OP 2 NCD 7.23 12/06/2028	0.55%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.44%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.06%
Bajaj Finance Ltd NCD 7.57 03/04/2030	0.33%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.11%
Torrent Power Ltd NCD 8.10 24/06/2029	0.34%
Tata Capital Ltd SR C NCD 8.15 11/06/2029	0.11%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.11%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.45%
Muthoot Finance Ltd NCD 04/09/2029	0.89%
National Bank For Agriculture & Rural Development SR LTIF 7B NCD 7.70 17/02/2038	0.43%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.22%
Bajaj Finance Ltd Bonds/NCD 7.55 03/04/2035	1.57%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	0.22%
Bihar State SDL 7.72 25/02/2041	0.11%
Haryana State SDL 7.67 25/02/2041	0.09%
Haryana State SDL 7.73 18/02/2045	0.11%
Madhya Pradesh State SDL 7.72 18/02/2045	0.04%
Bihar State SDL 7.65	0.23%
Andhra Pradesh State SDL 7.09 26/03/2035	0.11%
Andhra Pradesh State SDL 6.88 04/04/2040	0.1%
Maharashtra State SDL 7.08 25/06/2039	0.11%
Chhattisgarh State SDL 7.68 17/01/2032	0.23%
Gujarat State SDL 7.64 17/01/2034	0.32%
Gujarat State SDL 7.63 24/01/2033	0.05%
Gujarat State SDL 7.63 24/01/2034	0.23%
Chhattisgarh State SDL 7.67 24/01/2031	0.23%
Rajasthan State SDL 7.66 24/01/2031	0.09%
Jharkhand State SDL 7.68 24/01/2032	0.31%
Gujarat State SDL 7.64 17/01/2033	0.39%
Hyundai Motor India Ltd	1.21%
Metropolis Healthcare Ltd	0.63%
Interglobe Aviation Ltd	1.38%
Reliance Industries Ltd	4.3%
SKF India Ltd	0.66%
GOI Sec 6.90 15/04/2065	0.55%
GOI Sec 8.13 22/06/2045	0.07%
GOI Sec 6.94 11/05/2036	0.22%
GOI Sec 7.34 22/04/2064	2.54%
GOI Sec 7.10 27/01/2028	0.07%
Uttarakhand State SDL 7.62 17/06/2035	0.11%
GOI CGL 6.98 16/12/2054	0.42%
KEC International Ltd	0.42%
Kotak Mahindra Bank Ltd	3.03%
Eris Lifesciences Ltd	1.48%
Chalet Hotels Ltd	0.58%
HDFC Bank Ltd	6.27%
Repo	1.37%
HDFC Nifty 50 ETF-IDCW	1.57%
CPSE ETF-G	1.05%
Powergrid Infrastructure Investment Trust InvITs	0.26%
HDFC Life Insurance Co Ltd	0.97%
Tata Consultancy Services Ltd	1.16%
SBI Life Insurance Company Ltd	0.92%
Larsen & Toubro Ltd	2.11%
MM Forgings Ltd	0.44%
The Ramco Cements Ltd	0.65%
CIE Automotive India Ltd	0.33%
Mahindra Holidays & Resorts India Ltd	0.31%
Axis Bank Ltd	3.0%
Blue Dart Express Ltd	0.59%
Bajaj Finance Ltd Bonds/Deb 7.70 04/10/2034	0.22%
Infosys Ltd	2.16%
ITC Ltd	1.12%
United Spirits Ltd	1.01%
Vardhman Textiles Ltd	0.33%
Maruti Suzuki India Ltd	1.9%
NTPC Ltd	1.39%
Dabur India Ltd	0.56%
Divi's Laboratories Ltd	1.79%
Zensar Technologies Ltd	1.09%
Jubilant FoodWorks Ltd	0.49%
Krishna Institute Of Medical Sciences Ltd	1.5%
Jagran Prakashan Ltd	0.07%
JK Tyre & Industries Ltd	0.71%
Kalpataru Projects International Ltd	0.57%
HCL Technologies Ltd	0.3%
State Bank of India	2.87%
Tata Motors Ltd	0.58%
Gland Pharma Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	0.76%
Hindustan Petroleum Corporation Ltd	0.43%
SKF India (Industrial) Ltd	1.15%
Havells India Ltd	1.01%

Sectors

Company	Allocation %
Others	3.62%
Automobile	6.09%
Construction	4.66%
Consumer Staples	3.71%
Materials	1.04%
Financial	38.34%
Capital Goods	4.28%
Chemicals	0.36%
Textiles	0.33%
Services	6.24%
Sovereign	3.87%
Energy	8.12%
Unclassified	2.62%
Technology	4.71%
Insurance	1.89%
Metals & Mining	0.77%
Healthcare	6.81%
Communication	2.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

79
AUM

₹ 9,88,679 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Chirag Setalvad

Funds Offered

7
AUM

₹ 2,88,871 Cr
Highest Return

18.38%

About

Chirag Setalvad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Frequently Asked Questions

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What is the current NAV of HDFC Aggressive Hybrid Reg-G?

The current NAV of HDFC Aggressive Hybrid Reg-G is ₹ 114.722

How much does HDFC Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of HDFC Aggressive Hybrid Reg-G is 1.7%

How to Redeem HDFC Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of HDFC Aggressive Hybrid Reg-G?

For HDFC Aggressive Hybrid Reg-G, 3-year return is 6.99% per annum and 5-year return is 8.36% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Aggressive Hybrid Reg-G?

The lock-in-period of HDFC Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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HDFC Aggressive Hybrid Reg-G

₹ 114.72

-0.09%

HDFC Aggressive Hybrid Reg-G

Performance

6.99%3y Returns

Investment details

₹ 100

₹ 100

0

1.7%

1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 22,521 Cr

REGULAR

28 Feb 2005

OPEN

NIFTY 50 Hybrid Composite Debt 65:35 Index

INF179K01AS4

Fund allocation

Risk Associated

Very High

About AMC

HDFC Mutual Fund >

Contact Information

Address:

79

₹ 9,88,679 Cr

About

Fund Manager

Chirag Setalvad

7

₹ 2,88,871 Cr

18.38%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HDFC Aggressive Hybrid Reg-G?

How much does HDFC Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem HDFC Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in HDFC Aggressive Hybrid Reg-G?

Can I invest in HDFC Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of HDFC Aggressive Hybrid Reg-G?

What is the lock-in period in HDFC Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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