HDFC Aggressive Hybrid Fund vs Mirae Asset Aggressive Hybrid Fund
HDFC Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +8.11% vs +12.78%, 5-year CAGR +8.37% vs +10.14%, volatility 11.19% vs 11.77%, maximum drawdown −33.56% vs −29.00%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹126.8720 | ₹40.4720 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 1 Jan 2013 | 30 Jul 2015 |
| Track record | 13.8 yrs | 11.3 yrs |
| Fund size (AUM) | ₹21,158 Cr | — |
| Securities held | 133 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| 1 month | +5.57% | +5.28% |
| 3 months | +0.36% | +1.33% |
| 6 months | +3.68% | +4.05% |
| 1 year | −2.63% | +5.09% |
| 3 years (CAGR) | +8.11% | +12.78% |
| 5 years (CAGR) | +8.37% | +10.14% |
| 7 years (CAGR) | +12.12% | +13.61% |
| 10 years (CAGR) | +10.96% | +13.60% |
| Since launch (CAGR) | +11.26% | +13.19% |
| SIP return (XIRR, 5 years) ⓘ | +7.20% | +11.18% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | −3.36% | +2.89% |
| 2025 | +6.60% | +11.20% |
| 2024 | +13.66% | +15.14% |
| 2023 | +18.50% | +20.66% |
| 2022 | +9.58% | +3.78% |
| 2021 | +26.50% | +25.56% |
Risk
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 11.19% | 11.77% |
| Downside volatility ⓘ | 8.37% | 8.00% |
| Sharpe ratio ⓘ | 0.14 | 0.53 |
| Sortino ratio ⓘ | 0.19 | 0.78 |
| Maximum drawdown ⓘ | −33.56% | −29.00% |
| Recovery from that fall | 8 months | 7 months |
| Current fall from peak | −3.84% | 0.00% |
| Rolling 1-year return: worst | −26.35% | −21.61% |
| Rolling 1-year return: median | +9.49% | +12.71% |
| Rolling 1-year return: best | +89.22% | +70.05% |
| Share of 1-year periods with a loss | 22.21% | 4.86% |
Against each fund's benchmark
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.71 | 0.77 |
| Alpha (Jensen's, annualised) ⓘ | −1.62% | +2.78% |
| R² ⓘ | 92.98 | 96.06 |
| Upside capture | 73.13% | 88.10% |
| Downside capture | 72.76% | 66.23% |
| Tracking error | 5.23% | 4.12% |
| Information ratio | -0.39 | 0.68 |
| Treynor ratio | -0.14 | 6.18 |
Portfolio
Mirae Asset Aggressive Hybrid Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Equity | 71.78% | — |
| Debt | 24.22% | — |
| ETF Units | 1.76% | — |
| Cash & equivalents | 1.16% | — |
| REITs / InvITs | 1.08% | — |
Market-cap split (share of fund assets)
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Large Cap | 51.76% | — |
| Mid Cap | 4.91% | — |
| Small Cap | 15.11% | — |
| Unclassified | 0.00% | — |
Concentration
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 35.97% | — |
| Effective number of stocks ⓘ | 46.3 | — |
| Securities held | 133 | — |
Top 10 holdings
HDFC Aggressive Hybrid
- HDFC Bank Limited7.01%
- ICICI Bank Limited6.87%
- Reliance Industries Limited4.15%
- Kotak Mahindra Bank Limited3.45%
- Axis Bank Limited3.19%
- State Bank of India2.86%
- 7.34% GOI MAT 2204642.18%
- Larsen & Toubro Limited2.14%
- Divi's Laboratories Limited2.09%
- Maruti Suzuki India Limited2.03%
Mirae Asset Aggressive Hybrid
Not disclosed yet.
Sector exposure
| HDFC Aggressive Hybrid | Mirae Asset Aggressive Hybrid | |
|---|---|---|
| Banks | 23.38% | — |
| CRISIL - AAA | 8.11% | — |
| Sovereign | 5.91% | — |
| Pharmaceuticals & Biotechnology | 5.15% | — |
| Petroleum Products | 4.56% | — |
| Automobiles | 4.00% | — |
| IT - Software | 3.92% | — |
| Construction | 3.55% | — |
| CRISIL AAA | 3.27% | — |
| Auto Components | 2.86% | — |
| CRISIL AA+ | 2.39% | — |
| Retailing | 2.31% | — |
| Healthcare Services | 2.11% | — |
| Telecom - Services | 1.99% | — |
Questions people ask
What is the difference between HDFC Aggressive Hybrid and Mirae Asset Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.63% vs +5.09%; 3-year CAGR +8.11% vs +12.78%; 5-year CAGR +8.37% vs +10.14%; 10-year CAGR +10.96% vs +13.60%. Past returns do not indicate future returns.
How do HDFC Aggressive Hybrid and Mirae Asset Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 11.19% vs 11.77%; Sharpe ratio 0.14 vs 0.53; Sortino ratio 0.19 vs 0.78; maximum drawdown −33.56% vs −29.00%; beta 0.71 vs 0.77.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HDFC Aggressive Hybrid vs
All Aggressive Hybrid comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.