Nippon India Hybrid Bond Fund - IDCW - Direct Plan

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  • (-1.04%)Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - DIRECT Plan - MONTHLY IDCW Option 17.41 15.21 9.78 9.86 10.21 6.41
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 - DIRECT Plan - MONTHLY IDCW Option Jan 02, 2013 Unrated 9.78 9.86 10.21 1.11 840.49
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 9.42 11.45 13.41 1.05 9,612.10
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.83 12.49 13.86 1.14 3,363.81
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.84 12.50 13.86 1.14 3,363.81

Fund Holdings as on 30-April-2025

  • 7.02% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • Triparty Repo

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.1% Government of India

  • 6.75% Piramal Capital & Housing Finance Limited

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 11.75% Prestige Projects Private Limited**

  • 9.5% Vedanta Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • Trust Investment Advisors Private Limited**

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • Canara Bank**

  • 8.75% Ashoka Buildcon Limited**

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • Net Current Assets

  • HDFC Bank Limited

  • 8.4% Godrej Industries Limited**

  • 8.3% Godrej Properties Limited**

  • 9.65% Arka Fincap Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • Cube Highways Trust-InvIT Fund**

  • ICICI Bank Limited

  • Nexus Select Trust - REIT

  • Reliance Industries Limited

  • AU Small Finance Bank Limited

  • 10.15% Vivriti Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 10.48% Profectus Capital Private Limited**

  • Infosys Limited

  • 9.4% Indostar Home Finance Private Limited**

  • Bharti Airtel Limited

  • 9.65% Vivriti Capital Private Limited**

  • Tata Consultancy Services Limited

  • 8.75% Ashoka Buildcon Limited**

  • Brookfield India Real Estate Trust

  • 9% Aptus Finance India Private Limited**

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Mindspace Business Parks REIT

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • IRB InvIT Fund

  • 8.73% Eris Lifesciences Limited**

  • Hindalco Industries Limited

  • Nestle India Limited

  • Cipla Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • UPL Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • UPL Limited- Partly Paid up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Paints

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 22/04/2025

  • 21/03/2025

  • 21/02/2025

  • 21/01/2025

  • 23/12/2024

  • 23/09/2024

  • 21/08/2024

  • 23/07/2024

  • 21/06/2024

  • 22/05/2024

  • 23/04/2024

  • 21/03/2024

  • 21/02/2024

  • 24/01/2024

  • 21/12/2023

  • 21/11/2023

  • 23/10/2023

  • 21/09/2023

  • 22/08/2023

  • 21/07/2023

  • 21/06/2023

  • 23/05/2023

  • 21/04/2023

  • 21/02/2023

  • 23/01/2023

  • 21/12/2022

  • 22/11/2022

  • 21/10/2022

  • 21/09/2022

  • 23/08/2022

  • 21/07/2022

  • 22/03/2022

  • 22/02/2022

  • 21/01/2022

  • 23/11/2021

  • 21/10/2021

  • 21/09/2021

  • 23/08/2021

  • 22/07/2021

  • 22/06/2021

  • 21/05/2021

  • 22/04/2021

  • 23/03/2021

  • 24/02/2020

  • 21/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 23/09/2019

  • 21/08/2019

  • 23/07/2019

  • 21/06/2019

  • 21/05/2019

  • 23/04/2019

  • 22/03/2019

  • 21/02/2019

  • 22/01/2019

  • 21/12/2018

  • 22/11/2018

  • 23/10/2018

  • 24/09/2018

  • 21/08/2018

  • 23/07/2018

  • 21/06/2018

  • 22/05/2018

  • 23/04/2018

  • 21/03/2018

  • 21/02/2018

  • 23/01/2018

  • 21/12/2017

  • 21/11/2017

  • 24/10/2017

  • 21/09/2017

  • 22/08/2017

  • 21/07/2017

  • 21/06/2017

  • 23/05/2017

  • 21/04/2017

  • 21/03/2017

  • 22/02/2017

  • 23/01/2017

  • 21/12/2016

  • 22/11/2016

  • 21/10/2016

  • 21/09/2016

  • 23/08/2016

  • 21/07/2016

  • 21/06/2016

  • 23/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 21/01/2016

  • 22/12/2015

  • 23/11/2015

  • 21/10/2015

  • 22/09/2015

  • 21/08/2015

  • 21/07/2015

  • 23/06/2015

  • 21/05/2015

  • 21/04/2015

  • 23/03/2015

  • 23/02/2015

  • 21/01/2015

  • 23/12/2014

  • 21/11/2014

  • 21/10/2014

  • 23/09/2014

  • 21/08/2014

  • 22/07/2014

  • 23/06/2014

  • 21/05/2014

  • 22/04/2014

  • 21/03/2014

  • 21/02/2014

  • 21/01/2014

  • 23/12/2013

  • 21/11/2013

  • 22/10/2013

  • 23/09/2013

  • 21/08/2013

  • 23/07/2013

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • 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 02-Jan-2013 and currently has an AUM of ₹840.49 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 down ₹-0.12(-1.04%)yesterday to ₹11.6749.

Among its top 3 holdings the fund has exposure to 7.02% Government of India, and

The Nippon India Hybrid Bond Fund is managed by Dhrumil Shah and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097