HDFC Aggressive Hybrid Fund(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22,367.86 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Oct 2022
- ISIN
- INF179K01AS4
- Scheme Code
- PREG
- Fund Scheme ID
- 3519
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.35% | -1.35% | -15.88% | -20.24% |
| 3 Months | 4.10% | 4.10% | 16.27% | 18.03% |
| 6 Months | -0.64% | -0.64% | -1.26% | -4.04% |
| 1 Year | -2.42% | -2.42% | -2.42% | -2.45% |
| 3 Years | 6.51% | 20.84% | 6.94% | 6.64% |
| 5 Years | 8.04% | 47.29% | 9.45% | 8.04% |
| Since Inception | 12.04% | 1042.26% | 48.64% | 12.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities69.53%
- Corporate Debt18.53%
- Government Securities6.60%
- Domestic Mutual Funds Units2.63%
- Cash & Cash Equivalents and Net Assets1.61%
- REITs & InvITs0.99%
- Certificate of Deposit0.11%
Top Sectors
- Bank29.43%
- Finance10.48%
- Automobile & Ancillaries8.44%
- G-Sec6.60%
- Healthcare6.55%
- Crude Oil4.94%
- IT4.53%
- Infrastructure4.07%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,582.86 Cr
Weightage
29.43%
Finance
Value
₹2,344.15 Cr
Weightage
10.48%
Automobile & Ancillaries
Value
₹1,887.85 Cr
Weightage
8.44%
G-Sec
Value
₹1,476.28 Cr
Weightage
6.60%
Healthcare
Value
₹1,465.09 Cr
Weightage
6.55%
Crude Oil
Value
₹1,104.97 Cr
Weightage
4.94%
IT
Value
₹1,013.26 Cr
Weightage
4.53%
Infrastructure
Value
₹910.37 Cr
Weightage
4.07%
Others
Value
₹796.30 Cr
Weightage
3.56%
FMCG
Value
₹691.17 Cr
Weightage
3.09%
Power
Value
₹671.04 Cr
Weightage
3.00%
Telecom
Value
₹545.78 Cr
Weightage
2.44%
Insurance
Value
₹407.09 Cr
Weightage
1.82%
Aviation
Value
₹322.10 Cr
Weightage
1.44%
Retailing
Value
₹317.62 Cr
Weightage
1.42%
Capital Goods
Value
₹304.20 Cr
Weightage
1.36%
Trading
Value
₹221.44 Cr
Weightage
0.99%
Hospitality
Value
₹210.26 Cr
Weightage
0.94%
Alcohol
Value
₹210.26 Cr
Weightage
0.94%
Chemicals
Value
₹185.65 Cr
Weightage
0.83%
Miscellaneous
Value
₹152.10 Cr
Weightage
0.68%
Construction Materials
Value
₹149.86 Cr
Weightage
0.67%
Logistics
Value
₹125.26 Cr
Weightage
0.56%
Textile
Value
₹82.76 Cr
Weightage
0.37%
Media & Entertainment
Value
₹15.66 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Anupam Joshi, Mr. Srinivasan Ramamurthy
Launch Date
5 Oct 2022
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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