Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Hybrid Bond Fund-Growth Plan 10.73 12.47 -0.60 -0.02 4.38 8.53
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -0.60 -0.02 4.38 1.88 869.87
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 11.20 9.34 11.33 1.85 2,828.77
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 12.15 7.64 10.10 1.88 2,431.88
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 13.69 5.94 8.29 1.80 1,631.11
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 14.27 6.57 10.37 2.04 1,189.19
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 13.80 8.35 9.31 1.17 997.98

Fund Holdings as on 31-January-2021

  • 2% Mariposa Agri Ventures And Hospitalities Private Limited **

  • 9.95% Molagavalli Renewable Private Limited **

  • 10.5% Sanghi Industries Limited **

  • Innovation Trust XXX **

  • Indian Receivable Trust 19 – Feb 2019 **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited

  • 9.6% Narmada Wind Energy Private Limited

  • Triparty Repo

  • Piramal Enterprises Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.5% Nirma Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 9.6% Renew Wind Energy (Raj One) Private Limited

  • 9.8% Ess Kay Fincorp Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • Net Current Assets

  • 5.35% Hindustan Zinc Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • KKR India Financial Services Private Limited **

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

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Fund Manager

  • CARE A+(CE)

  • CARE A-(SO)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA A-

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AAA

  • REITs & InvITs

  • UNRATED

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About Nippon India Hybrid Bond Fund

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Scheme Analysis

Nippon India Hybrid Bond Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹869.87 crore. Nippon India Hybrid Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Hybrid Bond Fund ended up ₹0.04(0.11%)yesterday to ₹40.6573.

Among its top 3 holdings the fund has exposure to 2% Mariposa Agri Ventures And Hospitalities Private Limited **, and

The Nippon India Hybrid Bond Fund is managed by Sanjay Parekh and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097