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HDFC Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option

Scheme code #102948 · Open Ended Schemes

₹114.884
Latest NAV
28-08-2026
0.17%
Day change
₹121.431
52-week high
₹105.896
52-week low
NAV history
Returns
1 month1.17%
3 months3.58%
6 months-2.65%
1 year (absolute)-1.42%
3 years (absolute)22.60%
5 years (absolute)52.38%
1Y CAGR-1.42%
3Y CAGR7.03%
5Y CAGR8.79%
Since inception CAGR9.74%
Risk metrics
Volatility (1Y, annualized σ)9.78%
Volatility (3Y, annualized σ)9.54%
Max drawdown (1Y)-12.79%
Max drawdown (3Y)-12.79%
Max drawdown (all time)-62.03%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF179K01AS4
ISIN (Div reinvest)
AMC codeH
Scheme code102948
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.