Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl 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 1.33 10.10 -11.56 -2.49 2.37 8.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.28 2.93 11.17 8.10 9.32 8.98

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 -11.56 -2.49 2.37 1.89 928.74
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.03 3.48 6.57 1.88 2,388.91
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.18 6.96 8.98 1.93 1,916.31
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 3.59 2.75 5.87 1.79 1,659.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.85 1.00 6.39 1.99 1,183.82
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 8.27 4.17 6.95 1.81 961

Fund Holdings as on 31-August-2020

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

  • 9.95% Molagavalli Renewable Private Limited **

  • Innovation Trust XXX **

  • 10.5% Sanghi Industries Limited **

  • INDIAN RECEIVABLE TRUST 19 – FEB 2019 **

  • INDIAN RECEIVABLE TRUST 2019 SERIES 4 **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 7.32% Government of India

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 9.5% Nirma Limited **

  • Reverse Repo

  • Piramal Enterprises Limited **

  • Net Current Assets

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

  • 8.9% Indiabulls Housing Finance Limited **

  • Reliance Industries Limited

  • INDIAN RECEIVABLE TRUST 2019 SERIES 3 **

  • 11.25% Clix Finance India Private Limited **

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

  • HDFC Bank 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

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • IRB InvIT Fund

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • State Bank of India

  • HCL Technologies Limited

  • 8.75% Indiabulls Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • Coal India Limited

  • UPL Limited

  • JSW Steel Limited

  • Shree Cement Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Zee Entertainment Enterprises Limited

  • GAIL (India) Limited

  • Bharti Infratel 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

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - NBFC

  • Power Generation/Distribution

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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Fund Manager

  • CARE A(SO)

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • Equity

  • FITCH A

  • ICRA A-

  • ICRA AA(CE)

  • ICRA AAA

  • REITs & InvITs

  • SOVEREIGN

  • 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 ₹928.74 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 ₹-0.06(-0.16%)yesterday to ₹38.0134.

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