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 12.53 10.33 9.14 8.09 4.10 8.50
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 9.14 8.09 4.10 1.90 813.88
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.73 10.75 10.94 1.11 9,823.59
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.26 9.64 9.77 1.67 3,337.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 15.70 10.83 10.51 1.77 3,182.24
Kotak Debt Hybrid - Growth Dec 02, 2003 16.83 10.75 11.65 1.71 2,477.80
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 14.57 10.21 9.45 1.80 1,588.20

Fund Holdings as on 31-May-2024

  • 7.58% National Bank For Agriculture and Rural Development

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 7.1% Government of India

  • Macrotech Developers Limited**

  • 7.32% Government of India

  • Triparty Repo

  • 8.5% JSW Steel Limited**

  • 11.75% Prestige Projects Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 8.4% Nirma Limited**

  • 8.3% Godrej Properties Limited**

  • Trust Investment Advisors Private Limited**

  • 9.25% Shriram Housing Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.85% IndInfravit Trust**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 7.78% Greenlam Industries Limited**

  • 10.03% Renserv Global Private Limited**

  • 8.12% ONGC Petro Additions Limited**

  • 8.4% Godrej Industries Limited**

  • 7.44% REC Limited

  • 11.5% Spandana Sphoorty Financial Limited**

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

  • 8.1% Century Textiles & Industries Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Vajra Trust**

  • 9.65% Vivriti Capital Private Limited**

  • Net Current Assets

  • HDFC Bank Limited

  • 8.4% SMFG India Home Finance Company Limited**

  • 6.63% ONGC Petro Additions Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.65% Arka Fincap Limited**

  • Reliance Industries Limited

  • Profectus Capital Private Limited**

  • ICICI Bank Limited

  • 10.15% Vivriti Capital Private Limited**

  • 10.48% Profectus Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • ITC Limited

  • IRB InvIT Fund

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Bajaj Finance Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company 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

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Port

  • 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

  • ICRA A

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • 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 ₹813.88 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(0%)yesterday to ₹53.0275.

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