Nippon India Hybrid Bond Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 18.47 17.93 9.69 10.07 10.06 6.45
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 9.69 10.07 10.06 1.10 885.65
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.47 11.86 11.79 0.97 3,188.48
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.46 11.85 12.09 0.97 3,188.48
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.47 11.86 11.78 0.97 3,188.48
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.95 13.21 13.55 0.48 3,129.28
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 10.39 11.92 12.73 1.18 1,683.78

Fund Holdings as on 31-May-2025

  • Triparty Repo

  • 7.02% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.1% Government of India

  • 9.9% Renserv Global Private Limited**

  • Trust Investment Advisors Private Limited**

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

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 9.5% Vedanta Limited**

  • 11.75% Prestige Projects Private Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

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

  • 6.75% Piramal Finance Limited

  • 8.75% Ashoka Buildcon Limited**

  • Net Current Assets

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 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**

  • Infosys Limited

  • 8.29% Godrej Industries Limited**

  • 10.48% Profectus Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Bharti Airtel Limited

  • 9.65% Vivriti Capital Private Limited**

  • Brookfield India Real Estate Trust

  • Tata Consultancy Services Limited

  • 8.75% Ashoka Buildcon Limited**

  • Larsen & Toubro Limited

  • 9% Aptus Finance India Private Limited**

  • State Bank of India

  • 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**

  • ITC Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Mindspace Business Parks REIT

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • IRB InvIT Fund

  • Oil & Natural Gas Corporation Limited

  • 8.73% Eris Lifesciences Limited**

  • Hindalco Industries Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • IndusInd Bank 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

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Paints

  • Oil Exploration

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 21/05/2025

  • 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 A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • 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 02-Jan-2013 and currently has an AUM of ₹885.65 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 ₹-0.02(-0.13%)yesterday to ₹11.7303.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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