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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹122.05
▲ 0.17
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 7.17% | 1,10,00,000 | ₹1,599.40 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.00% | 1,88,80,000 | ₹1,338.59 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.24% | 74,00,000 | ₹944.98 Cr | Equity | Refineries | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.29% | 1,75,00,000 | ₹733.95 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.21% | 55,00,000 | ₹715.00 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.00% | 63,00,000 | ₹667.80 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Aug 2026 | 2.46% | 55,000 | ₹547.79 Cr | NCD | Debt Others | |
 GSEC2064 | 31 Aug 2026 | 2.28% | 5,30,00,000 | ₹509.39 Cr | Govt. Securities | Govt. Securities | |
 Muthoot Finance Ltd | 31 Aug 2026 | 2.25% | 50,500 | ₹502.53 Cr | NCD | Debt Others | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.19% | 12,06,749 | ₹488.12 Cr | Equity | Infrastructure ... |
Funds in the same category by AUM
You can invest in HDFC Aggressive Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Aggressive Hybrid Fund - Direct (G) is ₹122.05.
HDFC Aggressive Hybrid Fund - Direct (G) manages assets worth ₹22,296.62 Cr.
The expense ratio of HDFC Aggressive Hybrid Fund - Direct (G) is 1.11%.
The exit load applicable on HDFC Aggressive Hybrid Fund - Direct (G) is 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment..
As per the riskometer, HDFC Aggressive Hybrid Fund - Direct (G) carries Very High risk.
HDFC Aggressive Hybrid Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Aggressive Hybrid Fund - Direct (G) belongs to the Aggressive Hybrid Fund category.
HDFC Aggressive Hybrid Fund - Direct (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 65:35 Index.
HDFC Aggressive Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Aggressive Hybrid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Aggressive Hybrid Fund - Direct (G) in further multiples of ₹100.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip'companies.
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap 'blue chip'companies.
01 Jan 2013
₹22,296.62 Cr
₹122.05
₹100
₹100
Very High
1.11%
1.71
0.75
0.26
3.07
0.93
-0.03
27.16
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 0.50% | ₹112.50 Cr | 6,00,000 | Equity | EQUITY | |
| KOTAK MAHI. INV. | Debt Others | Bought | 31 Aug 2026 | 0.35% | ₹77.10 Cr | 7,700 | NCD | AAA | |
 Chattisgarh 2024 | Govt. Securities | Bought | 31 Aug 2026 | 0.23% | ₹50.54 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Chhattisgarh 2024 | — | Bought | 31 Aug 2026 | 0.23% | ₹50.77 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 31 Aug 2026 | 0.11% | ₹24.07 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2045 | Govt. Securities | Bought | 31 Aug 2026 | 0.07% | ₹16.14 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Jul 2026 | 0.34% | ₹77.13 Cr | 7,700 | NCD | AAA | |
| Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Jul 2026 | 0.34% | ₹77.13 Cr | 7,700 | NCD | AAA | |
| Chhattisgarh 2031 | — | Bought | 31 Jul 2026 | 0.23% | ₹51.12 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Chattisgarh 2032 | Govt. Securities | Bought | 31 Jul 2026 | 0.23% | ₹51.05 Cr | 50,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Aggressive Hybrid Fun... | SBI Mutual Fund | ₹344.16 | ₹88,667.52 Cr | 0.73% | 2.34% | 11.80% | 9.26% | |
 ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹445.59 | ₹52,454.21 Cr | 1.05% | -0.51% | 12.97% | 14.20% | |
| HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹122.05 | ₹22,296.62 Cr | 1.11% | -5.11% | 6.19% | 7.83% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹388.43 | ₹11,758.92 Cr | 0.79% | -3.82% | 9.79% | 8.36% | |
 Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹413.20 | ₹11,395.66 Cr | 0.65% | 0.33% | 10.60% | 8.85% | |
 Mirae Asset Aggressive Hy... | Mirae Asset Mutual Fund | ₹38.88 | ₹9,595.71 Cr | 0.62% | 2.65% | 10.96% | 9.61% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid F... | -0.51% | 12.97% | 1.05% | ₹52,454.21 Cr | 8.20 | 0.87 | Very High | |
| HDFC Aggressive Hybrid Fund -... | -5.11% | 6.19% | 1.11% | ₹22,296.62 Cr | 1.71 | 0.26 | Very High | |
| DSP Aggressive Hybrid Fund - ... | -3.82% | 9.79% | 0.79% | ₹11,758.92 Cr | 4.65 | 0.52 | Very High | |
 Aditya Birla SL Aggressive Hy... | -0.57% | 9.68% | 1.17% | ₹7,209.57 Cr | 4.90 | 0.54 | Very High | |
 UTI-Aggressive Hybrid Fund - ... | -0.49% | 10.44% | 1.26% | ₹6,740.42 Cr | 5.54 | 0.61 | Very High | |
 Nippon India Aggressive Hybri... | -0.55% | 10.35% | 1.12% | ₹4,072.36 Cr | 5.80 | 0.64 | High | |
 AXIS Aggressive Hybrid Fund -... | 0.35% | 9.50% | 1.17% | ₹1,471.33 Cr | 4.57 | 0.51 | Very High |