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Scheme Information
Quant Aggressive Hybrid Gr
as of 13 May 2026, 14:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 8.74% |
| HDFC Bank Ltd | Financial Services | E | 8.37% |
| Aurobindo Pharma Ltd | Healthcare | E | 7.36% |
| Adani Green Energy Ltd | Utilities | E | 7.01% |
| Tbill | - | BT | 5.26% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 5.05% |
| Adani Enterprises Ltd | Energy | E | 4.63% |
| Reliance Industries Ltd | Energy | E | 4.31% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 4.03% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.76% |
| Bharat Electronics Ltd | Industrials | E | 2.95% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.87% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.71% |
| 7.23% Maharashtra Sgs 2035 | - | BT | 2.69% |
| 21/05/2026 Maturing 364 DTB | - | BT | 2.58% |
| Capital Infra Trust InvITs | Industrials | E | 1.91% |
| 6.79% Govt Stock 2034 | - | BT | 1.90% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.81% |
| Bharti Airtel Ltd | Communication Services | E | 1.47% |
| Shriram Finance Ltd | Financial Services | E | 1.34% |
| 6.9% Govt Stock 2065 | - | BT | 1.23% |
| 7.26% Govt Stock 2033 | - | BT | 1.12% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 1.10% |
| 6.64% Govt Stock 2035 | - | BT | 0.99% |
| Bajaj Finance Ltd | Financial Services | E | 0.95% |
| Gs12mar2028c | - | BT | 0.91% |
| Larsen & Toubro Ltd | Industrials | E | 0.76% |
| 7.29% Govt Stock 2033 | - | BT | 0.56% |
| Quant Gilt Dir Gr | - | FO | 0.34% |
| 5.74% Govt Stock 2026 | - | BT | 0.22% |
| Small Industries Development Bank Of India | - | CD | 5.29% |
| Capri Global Capital Ltd | - | CP | 2.68% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 1.59% |
| Nca-Net Current Assets | - | C | 1.50% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Tata Steel Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
71.14%
Debt
15.2%
Cash
13.66%
Equity sector allocation
Communication Services
1.47%
Consumer Cyclical
4.03%
Consumer Defensive
1.81%
Energy
8.94%
Financial Services
23.28%
Healthcare
10.23%
Industrials
5.62%
Utilities
15.76%
Others
28.86%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+23.33%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+23.33%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.73%
23.33%
3Y Returns
+22.62%
About Quant Aggressive Hybrid Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.07%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1808.88 Cr
FAQ's
What has been the returns generated by Quant Aggressive Hybrid Gr over different time periods?
What is the expense ratio of Quant Aggressive Hybrid Gr?
What is the AUM (Assets Under Management) of Quant Aggressive Hybrid Gr?
What are the top stock holdings of Quant Aggressive Hybrid Gr?
The Quant Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 8.74% |
| HDFC Bank Ltd | 8.37% |
| Aurobindo Pharma Ltd | 7.36% |
| Adani Green Energy Ltd | 7.01% |
| Tbill | 5.26% |
| HDFC Life Insurance Co Ltd | 5.05% |
| Adani Enterprises Ltd | 4.63% |
| Reliance Industries Ltd | 4.31% |
| Samvardhana Motherson International Ltd | 4.03% |
| HDFC Asset Management Co Ltd | 3.76% |
| Bharat Electronics Ltd | 2.95% |
| Dr Reddy's Laboratories Ltd | 2.87% |
| ICICI Prudential Asset Management Co Ltd | 2.71% |
| 7.23% Maharashtra Sgs 2035 | 2.69% |
| 21/05/2026 Maturing 364 DTB | 2.58% |
| Capital Infra Trust InvITs | 1.91% |
| 6.79% Govt Stock 2034 | 1.90% |
| Varun Beverages Ltd | 1.81% |
| Bharti Airtel Ltd | 1.47% |
| Shriram Finance Ltd | 1.34% |
| 6.9% Govt Stock 2065 | 1.23% |
| 7.26% Govt Stock 2033 | 1.12% |
| Raajmarg Infra Investment Trust Units | 1.10% |
| 6.64% Govt Stock 2035 | 0.99% |
| Bajaj Finance Ltd | 0.95% |
| Gs12mar2028c | 0.91% |
| Larsen & Toubro Ltd | 0.76% |
| 7.29% Govt Stock 2033 | 0.56% |
| Quant Gilt Dir Gr | 0.34% |
| 5.74% Govt Stock 2026 | 0.22% |
| Small Industries Development Bank Of India | 5.29% |
| Capri Global Capital Ltd | 2.68% |
| Treps 02-Apr-2026 Depo 10 | 1.59% |
| Nca-Net Current Assets | 1.50% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Tata Steel Ltd | - |
| Bajaj Auto Ltd | - |
In which sectors has Quant Aggressive Hybrid Gr invested in?
The Quant Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 1.47% |
| Consumer Cyclical | 4.03% |
| Consumer Defensive | 1.81% |
| Energy | 8.94% |
| Financial Services | 23.28% |
| Healthcare | 10.23% |
| Industrials | 5.62% |
| Real Estate | - |
| Technology | - |
| Utilities | 15.76% |
What is the risk level of Quant Aggressive Hybrid Gr?
Who are the fund managers of Quant Aggressive Hybrid Gr?
Is there a minimum SIP amount to invest in Quant Aggressive Hybrid Gr?
Can I invest in Quant Aggressive Hybrid Gr both in SIP and lump sum?
How to invest in Quant Aggressive Hybrid Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Aggressive Hybrid Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Aggressive Hybrid Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Aggressive Hybrid Gr?
The exit load of Quant Aggressive Hybrid Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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