TradePilotMutual funds · Hybrid Funds
HDFC Aggressive Hybrid Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102948
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF179K01AS4
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 90 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +0.8%
6 months▲ +5.0%
1 year▼ -2.5%
3-year CAGR▲ +7.5%
5-year CAGR▲ +7.5%
10-year CAGR▲ +10.1%
Volatility (3y)9.8%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 500.72
Max fall (3y)-12.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 127.6360 |
| Direct · IDCW | 17.8780 |
| Regular · IDCW | 15.2850 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.