HDFC Aggressive Hybrid Fund
Former names in the AMC's files: HDFC Hybrid Equity Fund
Equity, % of fund69.2%Rest 30.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.1%as the AMC's file prints % of NAV
New1stocks, by share count
Added0stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| POLICYBZR | New | — | 6.00 lakh | +6.00 lakh | ₹112 cr |
| ICICIBANK | Trimmed | 1.12 cr | 1.10 cr | −2.00 lakh | ₹1,599 cr |
| INFY | Trimmed | 43.00 lakh | 40.00 lakh | −3.00 lakh | ₹454 cr |
| DIVISLAB | Trimmed | 5.00 lakh | 4.76 lakh | −24,417 | ₹450 cr |
| UNITDSPR | Trimmed | 15.00 lakh | 13.50 lakh | −1.50 lakh | ₹201 cr |
| REDINGTON | Trimmed | 71.24 lakh | 52.00 lakh | −19.24 lakh | ₹186 cr |
| BAJAJ-AUTO | Trimmed | 1.91 lakh | 1.50 lakh | −40,797 | ₹182 cr |
| KEC | Trimmed | 20.00 lakh | 16.68 lakh | −3.32 lakh | ₹69.5 cr |
| VTL | Trimmed | 12.61 lakh | 11.44 lakh | −1.17 lakh | ₹65.4 cr |
| MHRIL | Trimmed | 31.63 lakh | 30.93 lakh | −69,773 | ₹64.8 cr |
| HCLTECH | Trimmed | 5.00 lakh | 2.00 lakh | −3.00 lakh | ₹26.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.10 cr | ₹1,599 cr | 7.17% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.89 cr | ₹1,339 cr | 6.00% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 74.00 lakh | ₹945 cr | 4.24% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.75 cr | ₹734 cr | 3.29% |
| AXISBANK Axis Bank Limited | Financial Services | 55.00 lakh | ₹715 cr | 3.21% |
| SBIN State Bank of India | Financial Services | 63.00 lakh | ₹668 cr | 3.00% |
| LT Larsen & Toubro Limited | Construction | 12.07 lakh | ₹488 cr | 2.19% |
| INFY Infosys Limited | Information Technology | 40.00 lakh | ₹454 cr | 2.03% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.76 lakh | ₹450 cr | 2.02% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 24.00 lakh | ₹435 cr | 1.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.00 lakh | ₹406 cr | 1.82% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.20 cr | ₹394 cr | 1.77% |
| ERIS Eris Lifesciences Limited | Healthcare | 24.60 lakh | ₹319 cr | 1.43% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 42.00 lakh | ₹317 cr | 1.42% |
| INDIGO InterGlobe Aviation Limited | Services | 6.00 lakh | ₹314 cr | 1.41% |
| NTPC NTPC Limited | Power | 90.00 lakh | ₹295 cr | 1.32% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 9.43 lakh | ₹281 cr | 1.26% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 12.50 lakh | ₹276 cr | 1.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 11.00 lakh | ₹264 cr | 1.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 90.00 lakh | ₹230 cr | 1.03% |
| HAVELLS Havells India Limited | Consumer Durables | 18.00 lakh | ₹224 cr | 1.00% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 48.50 lakh | ₹223 cr | 1.00% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 40.00 lakh | ₹217 cr | 0.97% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.00 lakh | ₹213 cr | 0.96% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 13.50 lakh | ₹201 cr | 0.90% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 11.00 lakh | ₹191 cr | 0.86% |
| REDINGTON Redington Limited | Services | 52.00 lakh | ₹186 cr | 0.83% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.50 lakh | ₹182 cr | 0.82% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 20.00 lakh | ₹180 cr | 0.81% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 10.00 lakh | ₹155 cr | 0.70% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 40.07 lakh | ₹152 cr | 0.68% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 6.50 lakh | ₹148 cr | 0.66% |
| CHALET Chalet Hotels Limited | Consumer Services | 16.05 lakh | ₹145 cr | 0.65% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 24.52 lakh | ₹143 cr | 0.64% |
| TMCV Tata Motors Limited | Capital Goods | 30.00 lakh | ₹141 cr | 0.63% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 16.00 lakh | ₹141 cr | 0.63% |
| KPIL Kalpataru Projects International Limited | Construction | 10.00 lakh | ₹140 cr | 0.63% |
| PNCINFRA PNC Infratech Limited | Construction | 73.58 lakh | ₹138 cr | 0.62% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 12.17 lakh | ₹127 cr | 0.57% |
| BLUEDART Blue Dart Express Limited | Services | 2.57 lakh | ₹127 cr | 0.57% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 25.00 lakh | ₹124 cr | 0.56% |
| MMFL MM Forgings Limited | Automobile and Auto Components | 18.04 lakh | ₹117 cr | 0.53% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 30.00 lakh | ₹114 cr | 0.51% |
| POLICYBZR PB Fintech Limited | Financial Services | 6.00 lakh | ₹112 cr | 0.50% |
| GLAND Gland Pharma Limited | Healthcare | 3.50 lakh | ₹101 cr | 0.45% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 3.00 lakh | ₹94.9 cr | 0.43% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 25.00 lakh | ₹91.4 cr | 0.41% |
| SHARDACROP Sharda Cropchem Limited | Chemicals | 10.00 lakh | ₹76.7 cr | 0.34% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 18.08 lakh | ₹70.7 cr | 0.32% |
| KEC KEC International Limited | Construction | 16.68 lakh | ₹69.5 cr | 0.31% |
| VTL Vardhman Textiles Limited | Textiles | 11.44 lakh | ₹65.4 cr | 0.29% |
| MHRIL Mahindra Holidays & Resorts India Limited | Consumer Services | 30.93 lakh | ₹64.8 cr | 0.29% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.00 lakh | ₹26.2 cr | 0.12% |
| JAGRAN Jagran Prakashan Limited | Media, Entertainment & Publication | 24.53 lakh | ₹15.0 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services36.1%
- Healthcare10.0%
- Automobile and Auto Components9.8%
- Oil, Gas & Consumable Fuels6.7%
- Information Technology6.3%
- Construction5.4%
- Consumer Services4.7%
- Fast Moving Consumer Goods4.7%
- Services4.1%
- Capital Goods3.6%
- Telecommunication2.8%
- Consumer Durables2.1%
- Power1.9%
- Construction Materials0.9%
- Chemicals0.5%
- Textiles0.4%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap70.9%
- Small Cap22.0%
- Mid Cap7.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.65 % in total | 25 Sep 2025 · NAV ₹128.0030 | 25 Sep 2026 · NAV ₹122.0480 |
| 3 years | +6.26 % a year, compounded | 25 Sep 2023 · NAV ₹101.7030 | 25 Sep 2026 · NAV ₹122.0480 |
| 5 years | +7.86 % a year, compounded | 24 Sep 2021 · NAV ₹83.5770 | 25 Sep 2026 · NAV ₹122.0480 |
| Since first NAV | +11.04 % a year, compounded | 1 Jan 2013 · NAV ₹28.9570 | 25 Sep 2026 · NAV ₹122.0480 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119062).
Other schemes of HDFC Mutual Fund (68)
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