Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 8.54 8.48 12.71 0.31 3.51 8.52
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 12.71 0.31 3.51 1.90 780.66
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.61 8.96 9.98 1.71 3,161.90
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 23.21 8.10 8.72 1.87 2,434.39
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 22.28 5.55 7.43 1.80 1,630.88
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.65 8.23 8.45 1.19 1,247.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 29.17 6.49 8.76 2.28 1,202.15

Fund Holdings as on 30-April-2021

  • 9.95% Molagavalli Renewable Private Limited **

  • Innovation Trust XXX **

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

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 7.75% TMF Holdings Limited **

  • Triparty Repo

  • 9.6% Narmada Wind Energy Private Limited **

  • 5.74% REC Limited

  • Piramal Enterprises Limited **

  • 6.24% State Bank of India **

  • 6.75% Sikka Ports and Terminals Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • Trust Investment Advisors Private Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.5% Nirma Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • Reverse Repo

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

  • 6.79% Bharat Sanchar Nigam Limited

  • Net Current Assets

  • 9.8% Ess Kay Fincorp Limited **

  • 7.99% State Bank of India **

  • 11.63% Asirvad Microfinance Ltd **

  • 5.35% Hindustan Zinc Limited **

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • KKR India Financial Services Private Limited **

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • 7.78% Sundaram Finance Limited **

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • NTPC Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • UPL Limited

  • Coal India Limited

  • Indian Oil Corporation 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

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Power Generation/Distribution

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+(CE)

  • ICRA AAA

  • REITs & InvITs

  • 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 ₹780.40 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 ₹0.05(0.12%)yesterday to ₹41.2537.

Among its top 3 holdings the fund has exposure to 9.95% Molagavalli Renewable 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