Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 119061

HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.8780
AMFI Code / ISIN
119061 / INF179K01XX6
Category Peer Standing
#103 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.18% p.a.
3Y CAGR
+2.57% p.a.
5Y CAGR
+2.08% p.a.
10Y CAGR
+2.47% p.a.
Since Inception CAGR
+2.21% p.a.
Sortino Ratio (3Y)
-0.51
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
0.05
Annualized Volatility (3Y)
+10.21%
Maximum Drawdown
-52.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.82% / +3.49% / +3.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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