Nippon India Hybrid Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 17-09-2024

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  • Net Change on 17-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Plan 11.52 10.42 9.52 7.81 4.79 8.53
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-Growth Plan Jan 12, 2004 9.52 7.81 4.79 1.90 825.74
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.51 10.50 11.96 1.12 10,006.83
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.63 9.63 10.72 1.66 3,380.20
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.41 10.50 11.62 1.76 3,347.90
Kotak Debt Hybrid - Growth Dec 02, 2003 17.80 10.32 12.50 1.68 2,760.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 15.95 9.88 10.63 1.80 1,640.72

Fund Holdings as on 31-August-2024

  • 7.58% National Bank For Agriculture and Rural Development

  • Triparty Repo

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 7.1% Government of India

  • 9.25% Shriram Housing Finance Limited**

  • 8.5% JSW Steel Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 8.4% Nirma Limited**

  • 7.68% Small Industries Dev Bank of India**

  • 11.75% Prestige Projects Private Limited**

  • 8.3% Godrej Properties Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • Trust Investment Advisors Private Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 10.03% Renserv Global Private Limited**

  • 8.4% Godrej Industries Limited**

  • 7.44% REC Limited**

  • 7.78% Greenlam Industries Limited**

  • 9.09% Muthoot Finance Limited**

  • 8.73% Eris Lifesciences Limited**

  • 8.1% Century Textiles & Industries Limited

  • 9.4% Indostar Home Finance Private Limited**

  • Macrotech Developers Limited**

  • Net Current Assets

  • 11.5% Spandana Sphoorty Financial Limited**

  • Vajra Trust**

  • HDFC Bank Limited

  • 9.65% Vivriti Capital Private Limited**

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

  • 8.73% Eris Lifesciences Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 8.55% Century Textiles & Industries Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.65% Arka Fincap Limited**

  • Vajra Trust**

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • 10.15% Vivriti Capital Private Limited**

  • Tata Consultancy Services Limited

  • 10.48% Profectus Capital Private Limited**

  • Profectus Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • IRB InvIT Fund

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Coal India Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Cipla Limited

  • Nestle India Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • Adani Enterprises Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • UPL Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited- Partly Paid up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Paints

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Finance - Investment

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AA-

  • ICRA AAA(SO)

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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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 12-Jan-2004 and currently has an AUM of ₹825.74 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 up ₹0.03(0.05%)yesterday to ₹54.3868.

Among its top 3 holdings the fund has exposure to 7.58% National Bank For Agriculture and Rural Development, and

The Nippon India Hybrid Bond Fund is managed by Dhrumil Shah 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