Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.06 4.10 2.99 5.02 6.26 9.68
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 2.99 5.02 6.26 1.90 1,429.81
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.80 5.04 6.66 1.80 2,907.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 2.37 5.61 6.73 1.79 2,137.15
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.57 5.45 7.40 1.86 1,849.80
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.56 8.73 8.85 1.92 1,696.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.91 4.88 7.19 1.81 1,076.46

Fund Holdings as on 30-November-2019

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

  • 10.5% Sanghi Industries Limited **

  • 8% RMZ Buildcon Private Limited **

  • 9.95% Molagavalli Renewable Private Limited **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 8.25% Vodafone Idea Limited **

  • 12.7% Lendingkart Finance Limited **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.5% Yes Bank Limited **

  • Triparty Repo

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • 9.08% Indiabulls Housing Finance Limited **

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

  • 11.5% Vivriti Capital Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • Housing Development Finance Corporation Limited

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

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • 9.45% IndoStar Capital Finance Limited **

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • KKR India Financial Services Private Limited **

  • Hindustan Unilever Limited

  • Net Current Assets

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • 8.75% Indiabulls Housing Finance Limited **

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

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

  • Coal India Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Cipla Limited

  • Bharti Infratel Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank 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

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 ₹1,429.81 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(0.08%)yesterday to ₹43.60.

Among its top 3 holdings the fund has exposure to 2% Mariposa Agri Ventures And Hospitalities Private Limited **, 10.5% Sanghi Industries Limited ** and 8% RMZ Buildcon Private Limited **

The Nippon India Hybrid Bond Fund is managed by Amit Tripathi and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA+

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL BBB-

  • Equity

  • FITCH A

  • ICRA A

  • ICRA A-

  • ICRA AAA

  • ICRA BBB+

  • ICRA BBB+(CE)

  • REITs & InvITs

  • UNRATED

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