Nippon India Hybrid Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
Nippon India Hybrid Bond Fund-Growth Plan 12.22 11.95 11.10 8.36 3.70 8.48
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 11.10 8.36 3.70 1.93 778.64
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.75 10.39 10.86 1.12 9,481.73
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.08 9.14 9.71 1.71 3,380.78
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 17.47 11.32 10.85 1.76 3,054.71
Kotak Debt Hybrid - Growth Dec 02, 2003 17.74 10.99 11.88 1.73 2,249.29
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 13.53 9.88 8.43 1.80 1,576.48

Fund Holdings as on 31-January-2024

  • 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**

  • 7.83% Small Industries Dev Bank of India**

  • 11.5% Spandana Sphoorty Financial Limited**

  • 7.1% Government of India

  • 8.3% Godrej Properties Limited**

  • 8.5% JSW Steel Limited**

  • Trust Investment Advisors Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.1% Century Textiles & Industries Limited**

  • 6.5% TATA Realty & Infrastructure Limited**

  • 7.78% Greenlam Industries Limited**

  • 7.85% IndInfravit Trust**

  • 6.59% Summit Digitel Infrastructure Limited

  • 10.03% Renserv Global Private Limited**

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

  • 9.65% Vivriti Capital Private Limited**

  • HDFC Bank Limited

  • Net Current Assets

  • Profectus Capital Private Limited**

  • 11.63% Asirvad Microfinance Ltd**

  • 9.65% Arka Fincap Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 6.63% ONGC Petro Additions Limited

  • 11.16% SK Finance Limited**

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 10.15% Vivriti Capital Private Limited**

  • 9.29% India Shelter Finance Corporation Limited**

  • Infosys Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • 8.29% Godrej Industries Limited**

  • 10.48% Profectus Capital Private Limited**

  • Tata Consultancy Services Limited

  • 9.62% Andhra Pradesh State Beverages Corporation Limited**

  • 6.79% Bharat Sanchar Nigam Limited**

  • Larsen & Toubro Limited

  • IRB InvIT Fund

  • ITC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Corporate Debt Market Development Fund Class A2

  • HCL Technologies Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • HDFC Life Insurance Company Limited

  • Eicher Motors Limited

  • Adani Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Divi's Laboratories Limited

  • UPL Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited - Partly Paid up

  • 5.5% Britannia Industries Limited**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Mining & Minerals

  • Diversified

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • 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 ₹778.64 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 ₹51.5546.

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