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 22.08 15.31 -9.76 -1.34 2.89 8.47
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.04 4.72 12.81 9.44 9.93 9.28

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 -9.76 -1.34 2.89 1.87 907.18
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 7.15 4.56 7.44 1.90 2,344.56
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.53 7.96 9.50 1.93 2,255.57
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 7.81 4.76 7.11 1.79 1,618.59
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 6.68 3.48 7.71 2.00 1,160.44
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 10.18 6.05 7.92 1.83 963.54

Fund Holdings as on 31-October-2020

  • 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 **

  • Triparty Repo

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 6.79% Government of India

  • 9.5% Nirma Limited **

  • 6.65% Food Corporation Of India

  • Piramal Enterprises Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 8.9% Indiabulls Housing Finance Limited

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

  • Reliance Industries Limited

  • 5.35% Hindustan Zinc Limited **

  • 9.75% U.P. Power Corporation Limited **

  • HDFC Bank Limited

  • 6.79% Bharat Sanchar Nigam Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • KKR India Financial Services Private Limited **

  • Tata Consultancy Services Limited

  • 7.25% Nuvoco Vistas Corporation Limited **

  • 4.79% Hindustan Petroleum Corporation Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Net Current Assets

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • State Bank of India

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation 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

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Finance - NBFC

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

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Fund Manager

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA A-

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AAA

  • ICRA AAA(CE)

  • REITs & InvITs

  • SOVEREIGN

  • UNRATED

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About Nippon India Hybrid Bond Fund

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 ₹907.18 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 down ₹0(-0.01%)yesterday to ₹39.4788.

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