TradePilotMutual funds · Hybrid Funds
HDFC Aggressive Hybrid Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119062
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF179K01XZ1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 98 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +0.9%
6 months▲ +5.3%
1 year▼ -1.9%
3-year CAGR▲ +8.2%
5-year CAGR▲ +8.2%
10-year CAGR▲ +10.8%
Volatility (3y)9.8%
Sharpe (3y)0.27
Sortino (3y)0.37
Beta vs NIFTY 500.72
Max fall (3y)-12.6%
Computed from NAV (3410 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
| Regular · Growth | 116.7650 |
| 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.