Nippon India Hybrid Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 8.74 8.06 9.26 9.23 3.49 8.46
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 9.26 9.23 3.49 1.94 775.11
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.53 12.61 10.28 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.80 9.60 9.15 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.66 12.72 9.61 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 9.67 11.37 10.36 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 8.59 11.33 7.36 1.80 1,569.76

Fund Holdings as on 31-August-2023

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.44% REC Limited

  • Triparty Repo

  • 6.75% Piramal Capital & Housing Finance Limited **

  • Macrotech Developers Limited**

  • Shriram Housing Finance Limited**

  • 11.5% Spandana Sphoorty Financial Limited **

  • 8.5% JSW Steel Limited **

  • 7.35% Government of India

  • 7.1% Government of India

  • 8.1% Century Textiles & Industries Limited **

  • 6.5% TATA Realty & Infrastructure Limited **

  • Trust Investment Advisors Private Limited **

  • 7.78% Greenlam Industries Limited **

  • 6.59% Summit Digitel Infrastructure Limited **

  • 10.03% Renew Services Private Limited **

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

  • Profectus Capital Private Limited**

  • 7.98% ONGC Petro Additions Limited **

  • 9.95% IndoStar Capital Finance Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • HDFC Bank Limited

  • Vivriti Capital Private Limited**

  • 11.63% Asirvad Microfinance Ltd **

  • 8.4% SMFG India Home Finance Company Limited **

  • 7.59% Nirma Limited **

  • 9.24% Ashoka Concessions Limited **

  • 11.16% SK Finance Limited **

  • Reliance Industries Limited

  • Net Current Assets

  • 9.29% India Shelter Finance Corporation Limited **

  • ICICI Bank Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 5.35% Hindustan Zinc Limited **

  • 10.15% Vivriti Capital Private Limited **

  • Infosys Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.3% Avanse Financial Services Limited **

  • 10.48% Profectus Capital Private Limited **

  • 7.3% TMF Holdings Limited **

  • ITC Limited

  • 6.79% Bharat Sanchar Nigam Limited **

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • IRB InvIT Fund

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Jio Financial Services Limited

  • Nestle India Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • Tech Mahindra Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • JSW Steel Limited

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • 9.95% U.P. Power Corporation Limited **

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Cash Margin - CCIL

  • 5.5% Britannia Industries Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Tea/Coffee

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Trading

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A+

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A

  • FITCH AA(CE)

  • FITCH AA+

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • SOVEREIGN

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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 ₹775.11 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 ₹0.02(0.04%)yesterday to ₹49.5613.

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