Fund Performance
Lumpsum
SIP
9.23
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,033 today.
NAV Performance
Fund Information
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₹ 49.543
as on 22 Sep 2023 -
Regular - Growth
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8 / 21
-
₹ 5,000
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₹ 728 Cr.
as on 31 May 2023 -
1.85%
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02 Jan 2013
-
Nifty 50
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Nippon India Mutual Fund
Show All Funds
Highlights of this fund
Nippon India Hybrid Bond Fund is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 49.543 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.85%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.
List of Fund Managers of Nippon India Hybrid Bond Fund
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About Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Sushil Budhia
Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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About Dhrumil Shah
Dhrumil Shah is Assistant Fund Manager – Equity Investments at Reliance Mutual Fund. Dhrumil has over 13 years of experience in equity research and fund management. Prior to Joining RMF, he was managing mid cap fund as well as large cap funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as portfolio manager. Dhrumil is a graduate from Mumbai University and a Qualified Charted Accountant.
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About Akshay Sharma
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.40% | 3.52% | 9.11% | 14.16% | 13.71% | 13.43% | 10.36% | 10.50% | 13.32% | 12.29% | 13.11% | 11.55% | 9.59% |
| Category Average | 0.82% | 2.21% | 6.16% | 7.75% | 6.08% | 9.12% | 7.41% | 8.50% | 9.74% | 7.76% | 7.87% | 8.17% | 7.58% |
| Nippon India Hybrid Bond Fund | 0.74%₹ 10,074 | 2.03%₹ 10,203 | 6.66%₹ 10,665 | 9.26%₹ 10,926 | 9.92%₹ 12,634 | 6.82%₹ 11,411 | 8.21%₹ 26,083 | 9.23%₹ 13,033 | 8.19%₹ 40,741 | 3.49%₹ 11,871 | 5.89%₹ 69,634 | 6.96%₹ 19,617 | 5.23%₹ 1,56,854 |
| ICICI Prudential Regular Savings Fund | 1.08%₹ 10,108 | 3.32%₹ 10,332 | 7.57%₹ 10,757 | 8.80%₹ 10,879 | 11.27%₹ 12,719 | 6.88%₹ 11,424 | 8.84%₹ 26,245 | 9.60%₹ 13,164 | 8.68%₹ 41,033 | 9.15%₹ 15,498 | 9.19%₹ 75,627 | 10.50%₹ 27,172 | 9.30%₹ 1,94,173 |
| SBI Debt Hybrid Fund | 1.13%₹ 10,113 | 3.45%₹ 10,345 | 9.11%₹ 10,910 | 10.53%₹ 11,052 | 13.30%₹ 12,847 | 8.43%₹ 11,756 | 10.36%₹ 26,638 | 12.61%₹ 14,279 | 10.45%₹ 42,114 | 10.28%₹ 16,318 | 10.93%₹ 78,993 | 9.75%₹ 25,384 | 9.41%₹ 1,95,275 |
| Kotak Debt Hybrid | 1.26%₹ 10,126 | 3.35%₹ 10,334 | 8.46%₹ 10,846 | 9.67%₹ 10,966 | 12.25%₹ 12,781 | 6.63%₹ 11,370 | 9.37%₹ 26,381 | 11.37%₹ 13,813 | 9.50%₹ 41,536 | 10.36%₹ 16,377 | 10.59%₹ 78,326 | 10.24%₹ 26,543 | 9.59%₹ 1,97,170 |
| HDFC Hybrid Debt Fund | 1.21%₹ 10,121 | 3.52%₹ 10,352 | 8.77%₹ 10,877 | 11.66%₹ 11,166 | 13.32%₹ 12,848 | 8.00%₹ 11,663 | 10.55%₹ 26,686 | 12.72%₹ 14,323 | 10.51%₹ 42,152 | 9.61%₹ 15,826 | 10.56%₹ 78,255 | 10.22%₹ 26,488 | 9.17%₹ 1,92,873 |
| Aditya Birla Sun Life Regular Savings Fund | 0.67%₹ 10,066 | 2.44%₹ 10,243 | 6.72%₹ 10,671 | 7.50%₹ 10,750 | 9.15%₹ 12,586 | 5.94%₹ 11,223 | 7.53%₹ 25,908 | 11.88%₹ 14,003 | 8.36%₹ 40,843 | 8.04%₹ 14,728 | 9.22%₹ 75,687 | 10.28%₹ 26,631 | 8.57%₹ 1,86,845 |
Portfolio Holdings
Top Sector Holdings of Nippon India Hybrid Bond Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 3.11% | ₹ 24.05 Cr. |
| Computers - Software | 1.40% | ₹ 10.83 Cr. |
| Refineries/Marketing | 1.24% | ₹ 9.60 Cr. |
| Housing Finance | 0.68% | ₹ 5.23 Cr. |
| Cigarettes | 0.55% | ₹ 4.26 Cr. |
| Others | 93.02% | - |
Top Stock Holdings of Nippon India Hybrid Bond Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 1.19% | ₹ 9.22 Cr. |
| HDFC Bank Ltd. | 0.99% | ₹ 7.67 Cr. |
| ICICI Bank Ltd. | 0.93% | ₹ 7.16 Cr. |
| Housing Development Finance Corporation Ltd. | 0.68% | ₹ 5.23 Cr. |
| Infosys Ltd. | 0.68% | ₹ 5.22 Cr. |
| Others | 95.53% | - |
Top Debt Instrument Type holdings of Nippon India Hybrid Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 70.44% | ₹ 543.91 Cr. |
| GOI | 6.51% | ₹ 50.24 Cr. |
| CP | 3.20% | ₹ 24.69 Cr. |
| CD | 3.19% | ₹ 24.65 Cr. |
| Others | 16.66% | - |
Top Debt Holdings of Nippon India Hybrid Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 6.51% | ₹ 50.24 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.49% | ₹ 50.15 Cr. |
| Bond - Rural Electrification Corporation Limited | 5.73% | ₹ 44.27 Cr. |
| Bond - Andhra Pradesh State Beverages Corporation Ltd. | 4.16% | ₹ 32.10 Cr. |
| Bond - Macrotech Developers Ltd. | 3.64% | ₹ 28.14 Cr. |
| Others | 73.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.20% |
| Net Receivables | 1.52% |
| InvITs | 0.45% |
| Margin | 0.02% |