HDFC Mutual Fund · Hybrid Schemes - Aggressive Hybrid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 137 holdings · top 10 are 35.5%.
Asset mix
Equity
72.0%
Debt
25.0%
Cash
2.0%
Real estate
1.0%
Sectors
Financial (debt)
40.2%
Financial
34.4%
Technology
13.5%
Industrials
12.1%
Consumer Discretionary
12.1%
Technology (debt)
9.9%
Energy & Utilities
9.7%
Industrials (debt)
9.6%
Healthcare
9.6%
Consumer Discretionary (debt)
8.6%
Energy & Utilities (debt)
8.1%
Healthcare (debt)
6.8%
Unspecified (debt)
6.2%
Consumer Staples
5.2%
Entities (debt)
3.9%
Consumer Staples (debt)
3.6%
Materials
3.0%
Materials (debt)
1.8%
Real Estate (debt)
0.8%
Diversified
0.6%
Diversified (debt)
0.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history