Nippon India Hybrid Bond Fund - Dividend - Regular Plan

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  • (-0.15%)Nav, as on 15-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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-Quarterly Diviend Plan 14.46 17.63 -8.57 -2.13 1.88 7.54
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-Quarterly Diviend Plan Jan 12, 2004 Unrated -8.57 -2.13 1.88 1.87 893.17
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 11.15 7.46 8.43 1.80 2,733.60
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 10.90 6.79 8.27 1.80 2,733.60
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 11.15 7.11 8.09 1.80 2,733.60
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 9.99 3.90 6.45 1.90 2,441.98
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 9.97 4.00 6.56 1.90 2,441.98

Fund Holdings as on 31-December-2020

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

  • 9.95% Molagavalli Renewable Private Limited **

  • 10.5% Sanghi Industries Limited **

  • Innovation Trust XXX **

  • Indian Receivable Trust 19 – Feb 2019 **

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • 9.95% Narmada Wind Energy Private Limited **

  • 9.6% Narmada Wind Energy Private Limited **

  • Triparty Repo

  • Piramal Enterprises Limited **

  • 9.5% Nirma Limited **

  • 6.85% ICICI Prudential Life Insurance Company Limited **

  • 8.9% Indiabulls Housing Finance Limited **

  • 7.98% ONGC Petro Additions Limited **

  • 9.8% Ess Kay Fincorp Limited **

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

  • 6.79% Bharat Sanchar Nigam Limited

  • Reliance Industries Limited

  • Net Current Assets

  • HDFC Bank Limited

  • 5.35% Hindustan Zinc Limited **

  • 11.63% Asirvad Microfinance Ltd **

  • 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

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • IRB InvIT Fund

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • 8.75% Indiabulls Housing Finance Limited **

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • UPL Limited

  • Indian Oil Corporation Limited

  • GAIL (India) 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

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • 23/12/2013

  • 23/09/2013

  • 21/06/2013

  • 21/03/2013

  • 21/12/2012

  • 21/09/2012

  • 21/06/2012

  • 21/03/2012

  • 21/12/2011

  • 21/09/2011

  • 21/06/2011

  • 22/03/2011

  • 21/12/2010

  • 21/09/2010

  • 22/06/2010

  • 23/03/2010

  • 22/12/2009

  • 23/09/2009

  • 23/06/2009

  • 23/03/2009

  • 22/12/2008

  • 23/09/2008

  • 20/06/2008

  • 25/03/2008

  • 24/12/2007

  • 21/09/2007

  • 20/06/2007

  • 21/03/2007

  • 14/12/2006

  • 25/09/2006

  • 21/03/2006

  • 21/12/2005

  • 21/09/2005

  • 21/06/2005

  • 22/03/2005

  • 21/09/2004

  • CARE A(SO)

  • CARE A+(CE)

  • CARE AA

  • CARE D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA A-

  • 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 12-Jan-2004 and currently has an AUM of ₹893.17 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(-0.15%)yesterday to ₹11.0055.

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

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097