Nippon India Hybrid Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan Growth Plan - Growth Option 14.28 13.81 14.17 1.65 4.42 6.98
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 - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 14.17 1.65 4.42 1.26 782.42
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 17.27 10.19 10.75 0.83 3,259.81
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 25.29 10.02 9.48 1.46 2,500.23
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 21.84 6.92 8.23 1.19 1,641.32
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 22.76 10.24 9.48 0.63 1,436.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 27.80 8.30 9.79 1.18 1,209.51

Fund Holdings as on 31-May-2021

  • 9.95% Molagavalli Renewable Private Limited **

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

  • Innovation Trust XXX **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 7.75% TMF Holdings Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • 5.74% REC Limited

  • 6.24% State Bank of India

  • Piramal Enterprises Limited **

  • 6.75% Sikka Ports and Terminals Limited

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 10.5% Asirvad Microfinance Ltd **

  • Triparty Repo

  • Net Current Assets

  • Reverse Repo

  • 7.98% ONGC Petro Additions Limited **

  • 8.5% Vedanta Limited **

  • 9.5% Nirma Limited **

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

  • 6.79% Bharat Sanchar Nigam Limited **

  • 9.8% Ess Kay Fincorp Limited **

  • 7.99% State Bank of India **

  • 11.16% Ess Kay Fincorp Limited **

  • 5.35% Hindustan Zinc Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • Reliance Industries 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

  • IRB InvIT Fund

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • Cipla Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • 9.1% India Infradebt Limited **

  • Cash Margin - CCIL

  • Britannia Industries Limited **

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

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Fund Manager

  • CARE A

  • CARE A+(CE)

  • 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

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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 02-Jan-2013 and currently has an AUM of ₹782.42 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 ₹-0.02(-0.05%)yesterday to ₹44.9948.

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