Nippon India Hybrid Bond Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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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 3.12 5.31 4.70 3.33 2.57 8.38
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 4.70 3.33 2.57 1.95 721.81
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.96 10.36 8.25 1.11 6,998.39
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.22 8.39 8.19 1.73 3,291.28
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.45 9.94 7.67 1.82 2,751.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.10 9.68 6.70 1.87 1,685.73
Kotak Debt Hybrid - Growth Dec 02, 2003 4.15 10.37 8.67 1.81 1,637.43

Fund Holdings as on 31-December-2022

  • Triparty Repo

  • 5.74% REC Limited **

  • Macrotech Developers Limited**

  • Trust Investment Advisors Private Limited **

  • 8.5% JSW Steel Limited **

  • 7.35% Government of India

  • 8.84% Tata Power Company Limited **

  • Shriram Housing Finance Limited**

  • 11.5% Spandana Sphoorty Financial Limited **

  • 7.1% Government of India

  • 6.5% TATA Realty & Infrastructure Limited **

  • 7.78% Greenlam Industries Limited **

  • 6.59% Summit Digitel Infrastructure Limited **

  • HDFC Bank Limited **

  • 6.75% Piramal Capital & Housing Finance Limited **

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

  • Profectus Capital Private Limited**

  • Vivriti Capital Private Limited**

  • 7.98% ONGC Petro Additions Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.29% India Shelter Finance Corporation Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • 7.59% Nirma Limited **

  • 8.4% Fullerton India Home Finance Company Limited **

  • Net Current Assets

  • 11.16% SK Finance Limited **

  • 9.24% Ashoka Concessions Limited **

  • Reliance Industries Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • 5.35% Hindustan Zinc Limited **

  • Housing Development Finance Corporation Limited

  • 7.16% Government of India

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • 10.5% Veritas Finance Private Limited **

  • 9.3% Avanse Financial Services Limited **

  • 9.11% Ashoka Concessions Limited **

  • 7.3% TMF Holdings Limited **

  • 6.79% Bharat Sanchar Nigam Limited **

  • Tata Consultancy Services Limited

  • IRB InvIT Fund

  • ITC Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • 9.8% SK Finance Limited **

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • JSW Steel Limited

  • 9.95% U.P. Power Corporation Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation 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

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel & Iron Products

  • Power Generation/Distribution

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Port

  • Trading

  • Tea/Coffee

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(CE)

  • ICRA AA-

  • 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 ₹721.81 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 ₹0.09(0.18%)yesterday to ₹46.3835.

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