Nippon India Hybrid Bond Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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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 -128.09 -68.15 -15.75 -1.18 2.54 5.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -4.19 -2.93 4.93 6.32 7.57 8.27

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 -15.75 -1.18 2.54 1.18 1,164.82
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 Unrated -4.41 2.17 5.33 1.48 2,714.33
UTI - Regular Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -10.02 1.39 4.45 1.10 1,864.29
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 1.31 6.30 7.80 1.31 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Jan 01, 2013 -8.16 0.44 5.00 1.51 1,596.81
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH Jan 07, 2013 Unrated -3.04 2.55 5.96 1.21 1,050.15

Fund Holdings as on 29-February-2020

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

  • 9.95% Molagavalli Renewable Private Limited **

  • 8% RMZ Buildcon Private Limited **

  • Innovation Trust XXX **

  • 10.5% Sanghi Industries Limited **

  • 12.7% Lendingkart Finance Limited **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • Triparty Repo

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.5% Yes Bank Limited **

  • 9.08% Indiabulls Housing Finance Limited **

  • 8.5% Swarna Tollway Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • HDFC Bank Limited

  • 11.5% Vivriti Capital Private Limited **

  • Reliance Industries Limited

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

  • Housing Development Finance Corporation Limited

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

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • KKR India Financial Services Private Limited **

  • ITC Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • IRB InvIT Fund

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • UPL Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Zee Entertainment Enterprises Limited

  • 9.1% India Infradebt Limited **

  • Yes Bank Limited

  • Cash Margin - CCIL

  • 9.25% Reliance Home Finance Limited **#

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Steel & Iron Products

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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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 02-Jan-2013 and currently has an AUM of ₹1,164.82 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 ₹-0.23(-0.59%)yesterday to ₹38.6814.

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

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AAA

  • Equity

  • ICRA A

  • ICRA A-

  • ICRA AAA

  • ICRA BBB+

  • ICRA BBB+(CE)

  • ICRA BBB-

  • REITs & InvITs

  • UNRATED

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