Nippon India Hybrid Bond Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 Monthly Dividend Plan -35.73 -9.98 -2.28 2.43 3.85 6.43
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.47 2.61 11.42 7.99 8.60 8.85

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 Monthly Dividend Plan Jan 02, 2013 -2.28 2.43 3.85 1.18 1,375.10
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 4.85 3.32 4.52 1.36 2,862.55
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 5.03 3.45 4.65 1.36 2,862.55
UTI - Regular Savings Fund - Direct Plan - Flexi Dividend Option Jan 01, 2013 0.37 4.63 5.90 1.12 2,067.60
UTI - Regular Savings Fund - Direct Plan - Monthly Dividend Option Jan 01, 2013 -0.08 4.03 5.09 1.12 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan Jan 02, 2013 4.50 5.39 6.99 1.02 1,786.63

Fund Holdings as on 31-December-2019

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

  • 9.95% Molagavalli Renewable Private Limited **

  • 10.5% Sanghi Industries Limited **

  • 8% RMZ Buildcon Private Limited **

  • Innovation Trust XXX **

  • 8.25% Vodafone Idea Limited **

  • 12.7% Lendingkart Finance Limited **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • Reverse Repo

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.5% Yes Bank Limited **

  • Net Current Assets

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

  • 9.08% Indiabulls Housing Finance Limited **

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 11.5% Vivriti Capital Private Limited **

  • 8.9% Indiabulls Housing Finance Limited **

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

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • 9.45% IndoStar Capital Finance Limited **

  • ITC Limited

  • KKR India Financial Services Private Limited **

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IRB InvIT Fund

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

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

  • Bajaj Auto Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Zee Entertainment Enterprises Limited

  • Bharti Infratel Limited

  • Yes Bank 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

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Pesticides & Agrochemicals

  • Port

  • 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 ₹1,375.10 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 ₹-0.48(-3.83%)yesterday to ₹11.9944.

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 Amit Tripathi and Sanjay Parekh.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

Most Recent Dividend

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 23/09/2019

  • 21/08/2019

  • 23/07/2019

  • 21/06/2019

  • 21/05/2019

  • 23/04/2019

  • 22/03/2019

  • 21/02/2019

  • 22/01/2019

  • 21/12/2018

  • 22/11/2018

  • 23/10/2018

  • 24/09/2018

  • 21/08/2018

  • 23/07/2018

  • 21/06/2018

  • 22/05/2018

  • 23/04/2018

  • 21/03/2018

  • 21/02/2018

  • 23/01/2018

  • 21/12/2017

  • 21/11/2017

  • 24/10/2017

  • 21/09/2017

  • 22/08/2017

  • 21/07/2017

  • 21/06/2017

  • 23/05/2017

  • 21/04/2017

  • 21/03/2017

  • 22/02/2017

  • 23/01/2017

  • 21/12/2016

  • 22/11/2016

  • 21/10/2016

  • 21/09/2016

  • 23/08/2016

  • 21/07/2016

  • 21/06/2016

  • 23/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 21/01/2016

  • 22/12/2015

  • 23/11/2015

  • 21/10/2015

  • 22/09/2015

  • 21/08/2015

  • 21/07/2015

  • 23/06/2015

  • 21/05/2015

  • 21/04/2015

  • 23/03/2015

  • 23/02/2015

  • 21/01/2015

  • 23/12/2014

  • 21/11/2014

  • 21/10/2014

  • 23/09/2014

  • 21/08/2014

  • 22/07/2014

  • 23/06/2014

  • 21/05/2014

  • 22/04/2014

  • 21/03/2014

  • 21/02/2014

  • 21/01/2014

  • 23/12/2013

  • 21/11/2013

  • 22/10/2013

  • 23/09/2013

  • 21/08/2013

  • 23/07/2013

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA+

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL BBB-

  • Equity

  • ICRA A

  • ICRA A-

  • ICRA AAA

  • ICRA BBB

  • ICRA BBB+

  • ICRA BBB+(CE)

  • REITs & InvITs

  • Unrated

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