HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF179K01XZ1
Scheme Code: 119062
Latest NAV₹118.89As of 22-Oct-2026
1-day change-0.45%Based on NAV movement
3-year return+5.71%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option is a Hybrid Scheme - Aggressive Hybrid Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹118.89 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹118.89
As of 22-Oct-2026 · -0.45%
3Y Return (CAGR)
+5.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹123.24 21 Sep 2026 |
₹119.45 | -3.07% | -31.61% |
| 3M | ₹124.32 21 Jul 2026 |
₹119.45 | -3.92% | -14.67% |
| 6M | ₹124.70 21 Apr 2026 |
₹119.45 | -4.21% | -8.23% |
| 1Y | ₹130.77 20 Oct 2025 |
₹119.45 | -8.65% | -8.64% |
| 3Y | ₹101.09 20 Oct 2023 |
₹119.45 | +18.16% | +5.71% |
| 5Y | ₹85.57 21 Oct 2021 |
₹119.45 | +39.59% | +6.90% |
| 10Y | ₹47.34 21 Oct 2016 |
₹119.45 | +152.32% | +9.70% |
| ALL | ₹28.96 01 Jan 2013 |
₹119.45 | +312.51% | +10.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.71% | +6.90% | +9.70% | +10.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
Scheme Code
119062
Fund House
HDFC Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF179K01XZ1
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹118.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.71%, 5Y +6.90%, 10Y +9.70%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).