Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • 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 -12.99 -1.59 5.61 0.78 2.31 8.40
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 5.61 0.78 2.31 1.89 703.96
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.87 9.77 7.30 1.10 5,976.04
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.01 8.62 8.15 1.77 3,284.94
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.10 8.38 6.67 1.82 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.54 8.24 6.20 1.90 1,726.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.41 6.80 6.59 1.82 1,600.81

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • Innovation Trust XXX **

  • Vedanta Limited **

  • 7.35% Government of India

  • 8.5% JSW Steel Limited **

  • 6.8% REC Limited **

  • 11.5% Hero Solar Energy Private Limited **

  • 6.5% TATA Realty & Infrastructure Limited **

  • 7.78% Greenlam Industries Limited **

  • 6.75% Piramal Capital & Housing Finance Limited

  • 7.75% TMF Holdings Limited **

  • 6.59% Summit Digitel Infrastructure Private Limited **

  • 10.15% U.P. Power Corporation Limited **

  • 8.9% Prestige Projects Private Limited **

  • Vivriti Capital Private Limited**

  • Trust Investment Advisors Private Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.5% Nirma Limited **

  • 9.29% India Shelter Finance Corporation Limited **

  • Net Current Assets

  • Reliance Industries Limited

  • 7.99% State Bank of India **

  • 11.63% Asirvad Microfinance Ltd **

  • 9.24% Ashoka Concessions Limited **

  • 11.16% SK Finance Limited **

  • 5.35% Hindustan Zinc Limited **

  • HDFC Bank Limited

  • 11.5% Indiabulls Infraestate Limited **

  • 9.8% SK Finance Limited **

  • Infosys Limited

  • ICICI Bank Limited

  • 7.16% Government of India

  • 9.01% Ashoka Concessions Limited **

  • 10.5% Veritas Finance Private Limited **

  • 9.11% Ashoka Concessions Limited **

  • 11.5% Indiabulls Infraestate Limited **

  • 7.3% TMF Holdings Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • 6.79% Bharat Sanchar Nigam Limited

  • Kotak Mahindra Bank Limited

  • IRB InvIT Fund

  • ITC Limited

  • Larsen & Toubro Limited

  • 11.5% Indiabulls Infraestate Limited **

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Apollo Hospitals Enterprise Limited

  • UPL Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Mining & Minerals

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Fund Manager

  • BRICKWORK A+(CE)

  • CARE A+

  • CARE A-

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Equity

  • ICRA A

  • ICRA A+(CE)

  • ICRA A-

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Sov

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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 ₹703.96 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 ₹0.06(0.14%)yesterday to ₹44.0762.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Hybrid Bond Fund is managed by Dhrumil Shah 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