Reliance Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

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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
Reliance Hybrid Bond Fund-Growth Plan -4.30 -3.55 4.22 6.22 7.93 9.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.54 4.75 11.72 8.83 9.72 8.91

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.)
Reliance Hybrid Bond Fund-Growth Plan Jan 12, 2004 4.22 6.22 7.93 1.87 1,782.80
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 1.34 6.20 8.09 1.78 2,465.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 2.52 6.61 9.40 1.84 2,150.69
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 7.89 8.87 9.94 1.96 1,640.31
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 5.29 5.67 8.37 1.74 1,170.88
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 6.73 6.78 7.82 2.14 399.65

Fund Holdings as on 30-June-2019

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

  • 10.5% Sanghi Industries Limited **

  • 8% RMZ Buildcon Private Limited **

  • 9.95% Molagavalli Renewable Private Limited **

  • 11.95% Aqua Space Developers Pvt Ltd **

  • 8.25% Vodafone Mobile Services Limited **

  • 12.7% Lendingkart Finance Limited **

  • 12.45% SPANDANA SPHOORTY FINANCIAL LTD **

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • Indiabulls Housing Finance Limited **

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

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

  • 9.95% Narmada Wind Energy Private Limited **

  • Net Current Assets

  • HDFC Bank Limited

  • Reliance Industries Limited

  • 9.08% Indiabulls Housing Finance Limited **

  • Housing Development Finance Corporation Limited

  • Triparty Repo

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

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

  • ICICI Bank Limited

  • Infosys Limited

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

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • IRB InvIT Fund

  • Bharti Airtel Limited

  • NTPC Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Indian Oil Corporation Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • Cipla Limited

  • JSW Steel Limited

  • Eicher Motors Limited

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

  • Bharti Infratel Limited

  • Indiabulls Housing Finance Limited

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • 9.1% India Infradebt Limited **

  • 9.25% Reliance Home Finance Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Diversified

  • Consumer Food

  • Pesticides & Agrochemicals

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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About Reliance Hybrid Bond Fund

Scheme Analysis

Reliance Hybrid Bond Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹1,782.80 crore. Reliance 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 Reliance Hybrid Bond Fund ended down ₹-0.07(-0.17%)yesterday to ₹43.13.

Among its top 3 holdings the fund has exposure to 2% Mariposa Agri Ventures And Hospitalities Private Limited **, 10.5% Sanghi Industries Limited ** and 8% RMZ Buildcon Private Limited **

The Reliance 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

022-33031000
022-33037662

Fund Manager

  • CARE A(SO)

  • CARE A+(SO)

  • CARE C

  • Cash

  • CRISIL A+

  • CRISIL A+(SO)

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A

  • ICRA A

  • ICRA A-

  • ICRA AAA

  • ICRA BBB+

  • ICRA BBB+(SO)

  • REITs & InvITs

  • UNRATED

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