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HDFC Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

HDFC Aggressive Hybrid Fund - Regular Plan - IDCW Option

Scheme code #102947 · Open Ended Schemes

₹15.296
Latest NAV
28-08-2026
0.17%
Day change
₹16.964
52-week high
₹14.332
52-week low
NAV history
Returns
1 month1.17%
3 months1.90%
6 months-5.82%
1 year (absolute)-7.46%
3 years (absolute)1.88%
5 years (absolute)9.74%
1Y CAGR-7.46%
3Y CAGR0.62%
5Y CAGR1.88%
Since inception CAGR-0.01%
Risk metrics
Volatility (1Y, annualized σ)10.80%
Volatility (3Y, annualized σ)10.16%
Max drawdown (1Y)-15.52%
Max drawdown (3Y)-19.63%
Max drawdown (all time)-66.42%
Sharpe ratio (1Y, rf=6%)-1.29
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF179K01AQ8
ISIN (Div reinvest)INF179K01AR6
AMC codeH
Scheme code102947
Earliest NAV date03-04-2006
Total NAV observations5,024
History last refreshed2026-08-30 13:12:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.