HDFC Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectGrowth

HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option

Scheme code #119062 · Open Ended Schemes

₹125.038

Latest NAV

01-09-2026

-0.18%

Day change

₹131.935

52-week high

₹115.328

52-week low

NAV history

Returns

1 month	-0.21%
3 months	4.85%
6 months	-2.66%
1 year (absolute)	-1.34%
3 years (absolute)	24.07%
5 years (absolute)	53.95%
1Y CAGR	-1.34%
3Y CAGR	7.45%
5Y CAGR	9.01%
Since inception CAGR	11.30%

Risk metrics

Volatility (1Y, annualized σ)	9.77%
Volatility (3Y, annualized σ)	9.55%
Max drawdown (1Y)	-12.59%
Max drawdown (3Y)	-12.59%
Max drawdown (all time)	-33.56%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179K01XZ1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119062
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 10:03:28 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.