HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF179K01XZ1
Scheme Code: 119062
Latest NAV₹119.32As of 01-Oct-2026
1-day change-0.54%Based on NAV movement
3-year return+5.43%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 ₹119.32 as of 01-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹119.32
As of 01-Oct-2026 · -0.54%
3Y Return (CAGR)
+5.43%
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 | ₹125.04 01 Sep 2026 |
₹119.32 | -4.57% | -43.43% |
| 3M | ₹123.87 01 Jul 2026 |
₹119.32 | -3.67% | -13.80% |
| 6M | ₹116.77 01 Apr 2026 |
₹119.32 | +2.19% | +4.41% |
| 1Y | ₹127.74 01 Oct 2025 |
₹119.32 | -6.59% | -6.59% |
| 3Y | ₹101.77 29 Sep 2023 |
₹119.32 | +17.24% | +5.43% |
| 5Y | ₹82.77 01 Oct 2021 |
₹119.32 | +44.17% | +7.59% |
| 10Y | ₹45.84 30 Sep 2016 |
₹119.32 | +160.31% | +10.04% |
| ALL | ₹28.96 01 Jan 2013 |
₹119.32 | +312.07% | +10.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.43% | +7.59% | +10.04% | +10.85% |
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 ₹119.32 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.43%, 5Y +7.59%, 10Y +10.04%.
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).