होम / म्युचुअल फंड / Aggressive Hybrid Fund / HDFC Aggressive Hybrid Fund - Regular (IDCW)

HDFC Aggressive Hybrid Fund - Regular (IDCW)

कैटेगरी:

Aggressive Hybrid Fund

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 15.0200

0.47%

(18 Sep, 2026 तक)

फंड साइज:

₹ 22,296.62 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Aggressive Hybrid Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

1.40% (31 Jul 2026 तक)

एग्जिट लोड

IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D

AUM

₹ 22,296.62 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

21 वर्ष 6 माह (28 Feb 2005 से)

बेंचमार्क

NIFTY 50 Hybrid Composite Debt 65:35 Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

7.17%
HDFC Bank

6.00%
Reliance Industr

4.24%
Kotak Mah. Bank

3.29%
Axis Bank

3.21%

शीर्ष क्षेत्र

Banks

22.67%
Pharmaceuticals & Biotechnology

4.86%
Petroleum Products

4.65%
IT - Software

4.33%
Automobiles

3.88%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Aggressive Hybrid Fund - Direct (G)	11.99%	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund (G)	11.26%	7.91%	11.59%	11.43%
HSBC Aggressive Hybrid Fund - Direct (G)	11.35%	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund (G)	10.77%	3.43%	12.13%	9.89%
SBI Aggressive Hybrid Fund - Direct (G)	5.99%	2.86%	11.56%	9.60%
LIC MF Aggressive Hybrid Fund - Direct (G)	8.81%	2.38%	11.18%	8.99%
SBI Aggressive Hybrid Fund - Regular (G)	5.65%	2.19%	10.82%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	8.22%	1.28%	9.99%	7.99%
Edelweiss Aggressive Hybrid Fund - Direct (G)	5.73%	1.17%	12.75%	13.15%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	4.34%	0.48%	10.40%	9.19%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Aggressive Hybrid Fund - Direct (G)	₹ 508.25	2,158.27	13 Yrs.	2.50%
Quant Aggressive Hybrid Fund (G)	₹ 459.62	2,158.27	25 Yrs.	2.25%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 68.62	5,869.76	13 Yrs.	2.69%
HSBC Aggressive Hybrid Fund (G)	₹ 59.67	5,869.76	15 Yrs.	2.61%
SBI Aggressive Hybrid Fund - Direct (G)	₹ 346.30	88,667.52	13 Yrs.	2.05%
LIC MF Aggressive Hybrid Fund - Direct (G)	₹ 232.99	561.90	13 Yrs.	2.16%
SBI Aggressive Hybrid Fund - Regular (G)	₹ 311.12	88,667.52	31 Yrs.	1.97%
LIC MF Aggressive Hybrid Fund - Regular (G)	₹ 202.64	561.90	35 Yrs.	1.64%
Edelweiss Aggressive Hybrid Fund - Direct (G)	₹ 75.52	3,997.71	13 Yrs.	2.08%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	₹ 416.77	11,395.66	13 Yrs.	2.54%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.67%
3 महीने	-1.81%
6 महीने	-0.75%
1 वर्ष	-7.13%
3 वर्ष	4.85%
5 वर्ष	7.12%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%