| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Feb-05 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 22,296.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | -2.67 | 1.50 | -1.76 | -6.03 | 4.82 | 7.32 | 11.75 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,000,000 | 1,599.40 | 7.17 |
| HDFC Bank | 18,880,000 | 1,338.59 | 6.00 |
| Reliance Industr | 7,400,000 | 944.98 | 4.24 |
| Kotak Mah. Bank | 17,500,000 | 733.95 | 3.29 |
| Axis Bank | 5,500,000 | 715.00 | 3.21 |
| SBI | 6,300,000 | 667.80 | 3.00 |
| Larsen & Toubro | 1,206,749 | 488.12 | 2.19 |
| Infosys | 4,000,000 | 453.52 | 2.03 |
| Divi's Lab. | 475,583 | 450.23 | 2.02 |
| Bharti Airtel | 2,400,000 | 434.86 | 1.95 |
| Maruti Suzuki | 300,000 | 406.41 | 1.82 |
| Eternal | 12,000,000 | 393.72 | 1.77 |
| ERIS Lifescience | 2,459,629 | 319.06 | 1.43 |
| Krishna Institu. | 4,200,000 | 317.31 | 1.42 |
| Interglobe Aviat | 600,000 | 314.04 | 1.41 |
| NTPC | 9,000,000 | 294.66 | 1.32 |
| SKF India Indus. | 943,108 | 281.36 | 1.26 |
| Hyundai Motor I | 1,250,000 | 275.63 | 1.24 |
| TCS | 1,100,000 | 263.92 | 1.18 |
| ITC | 9,000,000 | 229.95 | 1.03 |
| Zensar Tech. | 4,850,000 | 223.27 | 1.00 |
| Havells India | 1,800,000 | 223.94 | 1.00 |
| HDFC Life Insur. | 4,000,000 | 217.34 | 0.97 |
| Alkem Lab | 400,000 | 213.18 | 0.96 |
| United Spirits | 1,350,000 | 201.15 | 0.90 |
| SBI Life Insuran | 1,100,000 | 191.46 | 0.86 |
| Redington | 5,200,000 | 186.03 | 0.83 |
| Bajaj Auto | 150,000 | 181.95 | 0.82 |
| Godrej Consumer | 2,000,000 | 180.26 | 0.81 |
| SKF India | 1,000,000 | 155.39 | 0.70 |
| JK Tyre & Indust | 4,007,096 | 151.81 | 0.68 |
| Balkrishna Inds | 650,000 | 148.15 | 0.66 |
| Chalet Hotels | 1,605,360 | 145.12 | 0.65 |
| Metropolis Healt | 2,451,504 | 142.76 | 0.64 |
| Tata Motors | 3,000,000 | 141.33 | 0.63 |
| The Ramco Cement | 1,600,000 | 140.73 | 0.63 |
| Kalpataru Proj. | 1,000,000 | 140.09 | 0.63 |
| PNC Infratech | 7,357,600 | 138.43 | 0.62 |
| Blue Dart Expres | 257,238 | 126.66 | 0.57 |
| GMM Pfaudler | 1,217,403 | 126.91 | 0.57 |
| Jubilant Food. | 2,500,000 | 124.00 | 0.56 |
| M M Forgings | 1,804,178 | 117.29 | 0.53 |
| Dabur India | 3,000,000 | 114.30 | 0.51 |
| PB Fintech. | 600,000 | 112.50 | 0.50 |
| Gland Pharma | 350,000 | 101.00 | 0.45 |
| JSW Dulux | 300,000 | 94.94 | 0.43 |
| H P C L | 2,500,000 | 91.44 | 0.41 |
| Sharda Cropchem | 1,000,000 | 76.69 | 0.34 |
| CIE Automotive | 1,807,588 | 70.69 | 0.32 |
| KEC Internationa | 1,668,053 | 69.47 | 0.31 |
| Mahindra Holiday | 3,093,017 | 64.85 | 0.29 |
| Vardhman Textile | 1,144,008 | 65.44 | 0.29 |
| HCL Technologies | 200,000 | 26.24 | 0.12 |
| Jagran Prakashan | 2,453,094 | 14.98 | 0.07 |
| HDFC Bank | 55,000 | 547.79 | 2.46 |
| Muthoot Finance | 50,500 | 502.53 | 2.25 |
| Bajaj Finance | 48,500 | 469.69 | 2.11 |
| SBI | 6,770 | 330.74 | 1.48 |
| I R F C | 25,611 | 306.50 | 1.37 |
| NABFID | 22,500 | 221.01 | 0.99 |
| 360 One Prime | 20,000 | 199.58 | 0.89 |
| S I D B I | 17,500 | 174.39 | 0.77 |
| Power Grid Corpn | 22,500 | 165.67 | 0.74 |
| Tata Power Co. | 1,500 | 154.90 | 0.69 |
| L&T Finance Ltd | 12,500 | 123.45 | 0.55 |
| N A B A R D | 12,000 | 119.91 | 0.54 |
| Cholaman.Inv.&Fn | 10,000 | 100.90 | 0.45 |
| M T N L | 1,000 | 99.51 | 0.45 |
| Power Fin.Corpn. | 7,730 | 97.84 | 0.44 |
| KOTAK MAHI. INV. | 7,700 | 77.10 | 0.35 |
| Torrent Power | 7,500 | 75.10 | 0.34 |
| REC Ltd | 6,500 | 64.94 | 0.29 |
| HDB FINANC SER | 5,000 | 50.14 | 0.22 |
| LIC Housing Fin. | 1,500 | 37.96 | 0.17 |
| Tata Capital | 2,500 | 25.05 | 0.11 |
| Nuclear Power Co | 250 | 24.96 | 0.11 |
| I O C L | 2,500 | 24.95 | 0.11 |
| Jio Credit | 2,500 | 24.63 | 0.11 |
| I R F C | 5,000 | 26.63 | 0.12 |
| GSEC2064 | 53,000,000 | 509.39 | 2.28 |
| GSEC2065 | 13,000,000 | 118.01 | 0.53 |
| GSEC2054 | 10,000,000 | 93.91 | 0.42 |
| Gujarat 2033 | 8,500,000 | 86.02 | 0.39 |
| Gujarat 2034 | 7,000,000 | 70.66 | 0.32 |
| Jharkhand 2032 | 6,905,800 | 69.83 | 0.31 |
| Bihar 2033 | 5,000,000 | 50.50 | 0.23 |
| Chattisgarh 2024 | 5,000,000 | 50.54 | 0.23 |
| Chhattisgarh 2024 | 5,000,000 | 50.77 | 0.23 |
| Gujarat 2034 | 5,000,000 | 50.44 | 0.23 |
| Uttarakhand 2026 | 2,500,000 | 24.92 | 0.11 |
| Maharashtra 2039 | 2,500,000 | 23.84 | 0.11 |
| GSEC2055 7.24 | 2,500,000 | 24.07 | 0.11 |
| BIHAR 2041 | 2,500,000 | 24.97 | 0.11 |
| HARYANA 2045 | 2,500,000 | 25.06 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 24.11 | 0.11 |
| Andhra Pradesh 2025 | 2,500,000 | 23.28 | 0.10 |
| Rajasthan 2031 | 2,000,000 | 20.32 | 0.09 |
| Haryana 2041 | 2,000,000 | 19.93 | 0.09 |
| GSEC2045 | 1,500,000 | 16.14 | 0.07 |
| GSEC2028 | 1,500,000 | 15.21 | 0.07 |
| Gujarat 2033 | 1,000,000 | 10.12 | 0.05 |
| Madhya Pradesh 2026 | 1,000,000 | 10.00 | 0.04 |
| TREPS | 0 | 284.01 | 1.27 |
| Net CA & Others | 0 | 151.01 | 0.72 |
| HDFC Nifty 50 | 12,880,000 | 350.16 | 1.57 |
| CPSE ETF | 25,000,000 | 231.45 | 1.04 |
| Brookfield India | 5,000,000 | 170.86 | 0.77 |
| Powergrid Infra. | 5,936,562 | 59.33 | 0.27 |
| Cholaman.Inv.&Fn | 12,500 | 149.62 | 0.67 |
