Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Aggressive Hybrid Fund - Regular (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 28-Feb-2005 Fund Manager : Srinivasan Ramamurthy Net Assets:(Rs cr) 22520.80

NAV Details

NAV Date : 28-Aug-2026 NAV [Rs]: 15.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.5 % NA Date 25-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 28-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.03 1.17 1.90 -4.20 -2.99 6.45 8.43 11.87 Category Avg -0.02 2.10 3.76 3.07 6.65 11.53 10.42 11.57 Category Best 1.31 5.21 8.25 17.78 26.67 23.45 22.47 33.25 Category Worst -0.83 -0.66 -2.31 -4.37 -6.82 0.48 3.70 0.62

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1607.65 11200000 7.14 HDFC Bank Banks 1412.51 18880000 6.27 Reliance Industr Refineries 967.77 7400000 4.30 Kotak Mah. Bank Banks 683.03 17500000 3.03 Axis Bank Banks 676.23 5500000 3.00 SBI Banks 647.26 6300000 2.87 Infosys IT - Software 485.94 4300000 2.16 Larsen & Toubro Infrastructure Developers & Operators 475.33 1206749 2.11 Bharti Airtel Telecom-Service 473.28 2400000 2.10 Maruti Suzuki Automobile 427.02 300000 1.90 Divi's Lab. Pharmaceuticals 402.80 500000 1.79 Eternal E-Commerce/App based Aggregator 362.94 12000000 1.61 Krishna Institu. Healthcare 337.97 4200000 1.50 ERIS Lifescience Pharmaceuticals 333.21 2459629 1.48 NTPC Power Generation & Distribution 312.53 9000000 1.39 Interglobe Aviat Air Transport Service 310.26 600000 1.38 Hyundai Motor I Automobile 272.59 1250000 1.21 TCS IT - Software 260.22 1100000 1.16 SKF India Indus. Bearings 258.40 943108 1.15 ITC Tobacco Products 252.90 9000000 1.12 Zensar Tech. IT - Software 246.36 4850000 1.09 Redington Trading 229.15 7124289 1.02 Alkem Lab Pharmaceuticals 230.06 400000 1.02 United Spirits Alcoholic Beverages 227.39 1500000 1.01 Havells India Consumer Durables 226.93 1800000 1.01 Bajaj Auto Automobile 219.81 190797 0.98 HDFC Life Insur. Insurance 219.40 4000000 0.97 Godrej Consumer FMCG 214.08 2000000 0.95 SBI Life Insuran Insurance 207.02 1100000 0.92 PNC Infratech Infrastructure Developers & Operators 181.09 7357600 0.80 Balkrishna Inds Tyres 160.78 650000 0.71 JK Tyre & Indust Tyres 160.18 4007096 0.71 SKF India Bearings 147.96 1000000 0.66 The Ramco Cement Cement 146.92 1600000 0.65 Metropolis Healt Healthcare 142.79 2451504 0.63 Blue Dart Expres Logistics 132.74 257238 0.59 Chalet Hotels Hotels & Restaurants 130.26 1605360 0.58 Tata Motors Automobile 131.04 3000000 0.58 Kalpataru Proj. Infrastructure Developers & Operators 128.96 1000000 0.57 Dabur India FMCG 126.44 3000000 0.56 Jubilant Food. Quick Service Restaurant 109.56 2500000 0.49 GMM Pfaudler Capital Goods-Non Electrical Equipment 105.23 1217403 0.47 M M Forgings Castings, Forgings & Fastners 98.66 1804178 0.44 H P C L Refineries 97.44 2500000 0.43 KEC Internationa Infrastructure Developers & Operators 93.79 2000000 0.42 Gland Pharma Pharmaceuticals 87.60 350000 0.39 JSW Dulux Paints/Varnish 88.16 300000 0.39 Sharda Cropchem Agro Chemicals 81.98 1000000 0.36 Vardhman Textile Textiles 73.87 1260936 0.33 CIE Automotive Castings, Forgings & Fastners 73.86 1807588 0.33 Mahindra Holiday Hotels & Restaurants 69.08 3162790 0.31 HCL Technologies IT - Software 67.35 500000 0.30 Jagran Prakashan Media - Print/Television/Radio 15.65 2453094 0.07 HDFC Bank Debt Others 554.99 55000 2.47 Muthoot Finance Debt Others 504.40 50500 2.23 Bajaj Finance Debt Others 476.33 48500 2.12 SBI Debt Others 337.40 6770 1.49 I R F C Debt Others 310.61 25611 1.38 NABFID Debt Others 224.01 22500 1.00 Power Grid Corpn Debt Others 169.33 22500 0.75 Tata Power Co. Debt Others 155.81 1500 0.69 S I D B I Debt Others 125.02 12500 0.55 L&T Finance Ltd Debt Others 123.77 12500 0.55 N A B A R D Debt Others 122.08 12000 0.54 HDB FINANC SER Debt Others 105.26 10500 0.47 Cholaman.Inv.&Fn Debt Others 101.04 10000 0.45 M T N L Debt Others 99.76 1000 0.44 Power Fin.Corpn. Debt Others 98.82 7730 0.44 Torrent Power Debt Others 75.45 7500 0.34 Kotak Mah. Bank Debt Others 77.13 7700 0.34 360 One Prime Debt Others 75.00 7500 0.33 REC Ltd Debt Others 65.13 6500 0.29 LIC Housing Fin. Debt Others 38.13 1500 0.17 I O C L Debt Others 25.12 2500 0.11 Nuclear Power Co Debt Others 25.30 250 0.11 Tata Capital Debt Others 25.18 2500 0.11 Jio Credit Debt Others 24.63 2500 0.11 I R F C Debt Others 26.92 5000 0.12 GSEC2064 Govt. Securities 571.87 59000000 2.54 GSEC2065 Govt. Securities 123.43 13500000 0.55 GSEC2054 Govt. Securities 94.75 10000000 0.42 Gujarat 2033 Govt. Securities 86.72 8500000 0.39 Gujarat 2034 Govt. Securities 71.13 7000000 0.32 Jharkhand 2032 Govt. Securities 70.64 6905800 0.31 Chhattisgarh 2031 Govt. Securities 51.12 5000000 0.23 Gujarat 2034 Govt. Securities 50.78 5000000 0.23 Bihar 2033 Govt. Securities 50.92 5000000 0.23 Chattisgarh 2032 Govt. Securities 51.05 5000000 0.23 GSEC2036 Govt. Securities 50.38 5000000 0.22 Maharashtra 2039 Govt. Securities 24.08 2500000 0.11 BIHAR 2041 Govt. Securities 25.23 2500000 0.11 HARYANA 2045 Govt. Securities 25.08 2500000 0.11 Andhra Pradesh 2025 Govt. Securities 24.50 2500000 0.11 Uttarakhand 2026 Govt. Securities 25.29 2500000 0.11 Andhra Pradesh 2025 Govt. Securities 23.51 2500000 0.10 Rajasthan 2031 Govt. Securities 20.46 2000000 0.09 Haryana 2041 Govt. Securities 20.06 2000000 0.09 GSEC2045 Govt. Securities 16.28 1500000 0.07 GSEC2028 Govt. Securities 15.23 1500000 0.07 Gujarat 2033 Govt. Securities 10.20 1000000 0.05 Madhya Pradesh 2026 Govt. Securities 10.04 1000000 0.04 TREPS Debt Others 309.48 0 1.37 Net CA & Others Debt Others 130.76 0 0.59 HDFC Nifty 50 Mutual Fund Units 353.31 12880000 1.57 CPSE ETF Mutual Fund Units 237.28 25000000 1.05 Brookfield India Debt Others 170.74 5000000 0.76 Powergrid Infra. Debt Others 59.01 5936562 0.26 Cholaman.Inv.&Fn Debt Others 149.49 12500 0.66

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7464 3.0567 0.0898 0.3156 -0.0471