Nippon India Hybrid Bond Fund - IDCW - Direct Plan

Item: Nippon India Hybrid Bond Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹11.6674 0 %Nav, as on 07-12-2023
Previous Nav
₹ 11.6671
Net Change on 07-12-2023
₹0
PersonalFN Rating
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 776.54
Expense Ratio
1.14%
(As on Oct 31, 2023)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.97
52 Week Low Nav Date
23-Dec-2022
52 Week High Nav (₹)
24.24
52 Week High Nav Date
06-Dec-2023

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	17.08	9.27	10.02	9.12	3.77	5.98
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	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	10.02	9.12	3.77	1.14	776.54
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013	10.70	10.76	10.57	0.62	9,053.76
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	10.70	10.76	10.78	0.62	9,053.76
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	10.70	10.76	10.77	0.62	9,053.76
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	Jan 03, 2013	10.61	9.61	9.80	0.92	3,316.75
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	Jan 01, 2013	10.60	10.12	9.84	0.92	3,316.75

Fund Holdings as on 30-November-2023

Company % Assets
7.58% National Bank For Agriculture and Rural Development**
6.40
7.44% REC Limited
5.74
Triparty Repo
5.68
6.75% Piramal Capital & Housing Finance Limited**
4.47
Macrotech Developers Limited**
3.63
11.5% Spandana Sphoorty Financial Limited**
3.24
7.35% Government of India
3.22
7.83% Small Industries Dev Bank of India
3.22
8.5% JSW Steel Limited**
3.21
8.3% Godrej Properties Limited**
3.20
7.1% Government of India
3.19
9.95% IndoStar Capital Finance Limited**
3.19
6.5% TATA Realty & Infrastructure Limited**
3.19
8.1% Century Textiles & Industries Limited**
3.19
7.78% Greenlam Industries Limited**
3.16
Trust Investment Advisors Private Limited**
3.15
6.59% Summit Digitel Infrastructure Limited**
3.11
10.03% Renew Services Private Limited**
2.70
10.15% U.P. Power Corporation Limited**
2.60
9.65% Vivriti Capital Private Limited**
2.17
9.62% Andhra Pradesh State Beverages Corporation Limited**
1.69
HDFC Bank Limited
1.62
Profectus Capital Private Limited**
1.62
11.63% Asirvad Microfinance Ltd**
1.30
7.59% Nirma Limited**
1.29
8.4% SMFG India Home Finance Company Limited**
1.29
6.63% ONGC Petro Additions Limited
1.28
11.16% SK Finance Limited**
1.23
Reliance Industries Limited
1.14
Net Current Assets
1.05
ICICI Bank Limited
0.91
10.15% Vivriti Capital Private Limited**
0.76
9.29% India Shelter Finance Corporation Limited**
0.76
Infosys Limited
0.74
9.62% Andhra Pradesh State Beverages Corporation Limited**
0.65
10.48% Profectus Capital Private Limited**
0.64
ITC Limited
0.54
Larsen & Toubro Limited
0.53
9.62% Andhra Pradesh State Beverages Corporation Limited**
0.52
Tata Consultancy Services Limited
0.50
6.79% Bharat Sanchar Nigam Limited
0.49
IRB InvIT Fund
0.44
Axis Bank Limited
0.40
Kotak Mahindra Bank Limited
0.36
Bharti Airtel Limited
0.35
Hindustan Unilever Limited
0.32
State Bank of India
0.30
Bajaj Finance Limited
0.27
Corporate Debt Market Development Fund Class A2
0.23
Mahindra & Mahindra Limited
0.22
Titan Company Limited
0.20
HCL Technologies Limited
0.20
Maruti Suzuki India Limited
0.20
Asian Paints Limited
0.20
Sun Pharmaceutical Industries Limited
0.19
Tata Motors Limited
0.18
NTPC Limited
0.17
UltraTech Cement Limited
0.15
Tata Steel Limited
0.15
Bajaj Finserv Limited
0.14
IndusInd Bank Limited
0.13
Power Grid Corporation of India Limited
0.13
Nestle India Limited
0.12
Bajaj Auto Limited
0.11
9.95% U.P. Power Corporation Limited**
0.11
9.95% U.P. Power Corporation Limited**
0.11
JSW Steel Limited
0.11
Tech Mahindra Limited
0.11
9.95% U.P. Power Corporation Limited**
0.11
9.95% U.P. Power Corporation Limited**
0.11
Oil & Natural Gas Corporation Limited
0.11
9.95% U.P. Power Corporation Limited**
0.11
Hindalco Industries Limited
0.11
Grasim Industries Limited
0.11
9.95% U.P. Power Corporation Limited**
0.11
9.95% U.P. Power Corporation Limited**
0.10
9.95% U.P. Power Corporation Limited**
0.10
Coal India Limited
0.10
Dr. Reddy's Laboratories Limited
0.10
Cipla Limited
0.09
SBI Life Insurance Company Limited
0.09
HDFC Life Insurance Company Limited
0.09
Wipro Limited
0.09
Adani Ports and Special Economic Zone Limited
0.08
Britannia Industries Limited
0.08
Apollo Hospitals Enterprise Limited
0.08
Tata Consumer Products Limited
0.08
Eicher Motors Limited
0.08
Hero MotoCorp Limited
0.07
Divi's Laboratories Limited
0.07
Bharat Petroleum Corporation Limited
0.06
Adani Enterprises Limited
0.05
UPL Limited
0.04
Cash Margin - CCIL
0.00
5.5% Britannia Industries Limited**
0.00

Sector Holding%
Miscellaneous
65.52
Bank - Private
3.43
IT - Software
1.63
Refineries
1.20
Cigarettes/Tobacco
0.54
Engineering - Construction
0.53
Pharmaceuticals & Drugs
0.45
Automobiles - Passenger Cars
0.42
Telecommunication - Service Provider
0.35
Household & Personal Products
0.32
Power Generation/Distribution
0.31
Bank - Public
0.30
Finance - NBFC
0.27
Automobile Two & Three Wheelers
0.26
Steel & Iron Products
0.25
Paints
0.20
Consumer Food
0.20
Diamond & Jewellery
0.20
Automobiles-Trucks/Lcv
0.18
Insurance
0.18
Cement & Construction Materials
0.15
Finance - Investment
0.14
Metal - Non Ferrous
0.11
Diversified
0.11
Oil Exploration
0.11
Mining & Minerals
0.10
Hospital & Healthcare Services
0.08
Port
0.08
Tea/Coffee
0.08
Trading
0.05
Pesticides & Agrochemicals
0.04

Fund Manager

Dhrumil Shah

Kinjal Desai

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
21/11/2023
0.96
23/10/2023
0.30
21/09/2023
1.05
22/08/2023
0.29
21/07/2023
1.42
21/06/2023
0.94
23/05/2023
1.37
21/04/2023
3.23
21/02/2023
0.29
23/01/2023
0.34
21/12/2022
0.62
22/11/2022
1.27
21/10/2022
0.27
21/09/2022
0.55
23/08/2022
1.56
21/07/2022
0.36
22/03/2022
0.35
22/02/2022
0.37
21/01/2022
1.13
23/11/2021
0.43
21/10/2021
0.86
21/09/2021
1.52
23/08/2021
1.36
22/07/2021
0.74
22/06/2021
1.02
21/05/2021
1.53
22/04/2021
0.47
23/03/2021
0.23
24/02/2020
0.77
21/01/2020
0.90
23/12/2019
0.77
21/11/2019
0.90
23/10/2019
0.77
23/09/2019
0.77
21/08/2019
0.77
23/07/2019
0.77
21/06/2019
0.90
21/05/2019
0.77
23/04/2019
0.77
22/03/2019
0.90
21/02/2019
0.77
22/01/2019
0.90
21/12/2018
0.90
22/11/2018
0.90
23/10/2018
0.77
24/09/2018
0.77
21/08/2018
0.90
23/07/2018
0.90
21/06/2018
0.90
22/05/2018
0.77
23/04/2018
0.90
21/03/2018
0.77
21/02/2018
0.77
23/01/2018
0.77
21/12/2017
0.77
21/11/2017
0.77
24/10/2017
0.77
21/09/2017
0.90
22/08/2017
0.90
21/07/2017
0.90
21/06/2017
0.90
23/05/2017
0.90
21/04/2017
0.90
21/03/2017
0.77
22/02/2017
0.77
23/01/2017
0.90
21/12/2016
0.77
22/11/2016
0.77
21/10/2016
0.90
21/09/2016
0.90
23/08/2016
0.90
21/07/2016
0.90
21/06/2016
0.90
23/05/2016
0.77
21/04/2016
0.90
22/03/2016
0.90
23/02/2016
0.77
21/01/2016
0.77
22/12/2015
0.77
23/11/2015
0.77
21/10/2015
0.90
22/09/2015
0.77
21/08/2015
0.90
21/07/2015
0.90
23/06/2015
0.77
21/05/2015
0.77
21/04/2015
0.90
23/03/2015
0.77
23/02/2015
0.90
21/01/2015
0.90
23/12/2014
0.77
21/11/2014
0.90
21/10/2014
0.90
23/09/2014
0.90
21/08/2014
0.67
22/07/2014
0.77
23/06/2014
0.77
21/05/2014
0.77
22/04/2014
0.77
21/03/2014
0.77
21/02/2014
0.67
21/01/2014
0.77
23/12/2013
0.77
21/11/2013
0.67
22/10/2013
0.77
23/09/2013
0.77
21/08/2013
0.67
23/07/2013
0.67

Holding Type Holding %
CARE A+(CE)
2.70
CARE A1+
3.15
CARE AA
3.21
CARE AA-
1.23
CARE AAA
1.29
Cash
6.73
CRISIL A+(CE)
3.46
CRISIL A-
2.26
CRISIL AA
4.48
CRISIL AA-
4.49
CRISIL AAA
18.47
CRISIL AAA(CE)
0.49
Equity
12.27
FITCH A
3.24
FITCH AA(CE)
2.86
ICRA A
2.93
ICRA A+
4.39
ICRA AA
5.75
ICRA AA+
6.39
ICRA AA-
3.16
REITs & InvITs
0.44
SOVEREIGN
6.41
Unrated
0.23

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 ₹776.54 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 ₹11.6674.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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