NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.11% | 1.05% |
| NAV | ₹122.05 (25 Sept 2026) | ₹445.59 (25 Sept 2026) |
| Fund Size | ₹22,296.62 Cr | ₹52,454.21 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -2.68% | -2.61% |
| 3M | -1.56% | -1.50% |
| 6M | 3.28% | 4.47% |
| 1Y | -5.11% | -0.51% |
| 3Y | 6.19% | 12.97% |
| 5Y | 7.83% | 14.20% |
| Since Inception | 13.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.71 | 8.20 |
| Beta | 0.75 | 0.73 |
| Sharpe | 0.26 | 0.87 |
| Standard Deviation | 3.07 | 3.04 |
Holding Analysis
| Holding Analysis | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.91% | 22.84% |
| Top 10 Holdings | 36.09% | 37.23% |
| Portfolio Turnover | 27.16 | 1.07 |
| Equity | 70.95% | 76.14% |
| Debt | 25.72% | 23.41% |
| Cash | — | — |
Top Holdings
HDFC Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.17% | |
| 6.00% | |
| 4.24% | |
| 3.29% | |
| 3.21% | |
| 3.00% | |
| 2.46% | |
| 2.28% | |
| 2.25% | |
| 2.19% |
Fund Manager
| Fund Manager | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HDFC Aggressive Hybrid Fund - Direct (G) | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

