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 0.27 8.87 4.31 1.67 2.20 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 4.31 1.67 2.20 1.87 720.79
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.91 10.89 7.69 1.11 6,714.53
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.26 9.44 8.19 1.75 3,292.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.41 9.99 7.17 1.83 2,706.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.44 9.59 6.01 1.88 1,654
Kotak Debt Hybrid - Growth Dec 02, 2003 3.13 11.07 8.36 1.84 1,571.13

Fund Holdings as on 30-September-2022

  • Triparty Repo

  • 5.74% REC Limited **

  • Vedanta Limited **

  • Innovation Trust XXX **

  • 7.35% Government of India

  • 8.5% JSW Steel Limited **

  • 182 Days Tbill

  • 6.5% TATA Realty & Infrastructure Limited **

  • 7.75% TMF Holdings Limited **

  • 7.78% Greenlam Industries Limited **

  • 6.59% Summit Digitel Infrastructure Limited **

  • HDFC Bank Limited **

  • 6.75% Piramal Capital & Housing Finance Limited **

  • Profectus Capital Private Limited**

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

  • Trust Investment Advisors Private Limited **

  • Vivriti Capital Private Limited**

  • 7.98% ONGC Petro Additions Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 8.9% Prestige Projects Private Limited **

  • 9.29% India Shelter Finance Corporation Limited **

  • 9.5% Prestige Projects Private Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • 6.9% LIC Housing Finance Limited **

  • 7.59% Nirma Limited **

  • 11.16% SK Finance Limited **

  • 9.24% Ashoka Concessions Limited **

  • Reliance Industries Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Net Current Assets

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 5.35% Hindustan Zinc Limited **

  • Infosys Limited

  • 7.16% Government of India

  • 10.5% Veritas Finance Private Limited **

  • 9.01% Ashoka Concessions Limited **

  • 7.38% LIC Housing Finance Limited **

  • 9.3% Avanse Financial Services Limited **

  • 9.11% Ashoka Concessions Limited **

  • 7.3% TMF Holdings Limited **

  • Housing Development Finance Corporation Limited

  • 6.79% Bharat Sanchar Nigam Limited **

  • 9.8% SK Finance Limited **

  • Tata Consultancy Services Limited

  • ITC Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited

  • IRB InvIT Fund

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • State Bank of India

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India 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

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Fund Manager

  • CARE A

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

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  • FITCH AA(CE)

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  • ICRA AA-

  • REITs & InvITs

  • SOVEREIGN

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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 ₹720.79 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 ₹0.03(0.06%)yesterday to ₹45.3667.

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