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Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.24

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,377 today.

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NAV Performance

Nippon India Hybrid Bond Fund performance graph for last 3 years
Performance of Nippon India Hybrid Bond Fund for last 3 Years

Fund Information

  • ₹ 43.393

    as on 17 Sep 2021
  • Regular - Growth

  • 5 / 21

  • ₹ 5,000

  • ₹ 770 Cr.

    as on 17 Sep 2021
  • 1.87%

    since 31 May 2021
  • 02 Jan 2013

  • Hybrid - Conservative Hybrid Fund

  • Nifty 50

  • 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 ₹ 43.393 as on 17 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.87%. 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

  • About Sushil Budhia

    Picture of Sushil BudhiaMr. 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.
  • About Sanjay Parekh

    Picture of Sanjay ParekhSanjay H Parekh has 24 years experience in Equity Research and Fund Management. Equity Research in the first 10 years were across sectors followed by Fund Management in last 14 years. Prior to joining Reliance Nippon Life Asset Management in March 2012 (previously Reliance Capital Asset Management Ltd), he worked as Senior Fund Manager in ICICI Prudential Asset Management Ltd Company Limited (2008-2012) & was Head of Investment at ASK Investment Managers Ltd (2005-2008). He has been managing Reliance Equity Hybrid Fund, Reliance Equity Savings Fund & Reliance Retirement Fund

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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 3.26% 5.65% 10.89% 23.94% 15.85% 12.50% 9.52% 10.73% 21.30% 18.72% 15.96% 11.95% 10.72%
Category Average 1.87% 3.89% 7.22% 15.30% 10.82% 8.30% 7.24% 8.85% 14.79% 13.23% 10.88% 8.44% 8.58%
Nippon India Hybrid Bond Fund 1.37%₹ 10,137 3.28%₹ 10,328 6.77%₹ 10,677 14.00%₹ 11,399 13.34%₹ 12,849 0.41%₹ 10,082 7.74%₹ 25,962 1.24%₹ 10,377 3.80%₹ 38,150 3.12%₹ 11,660 2.77%₹ 64,367 7.05%₹ 19,782 5.39%₹ 1,58,211
SBI Debt Hybrid Fund 2.27%₹ 10,227 4.14%₹ 10,414 8.76%₹ 10,876 19.90%₹ 11,989 18.45%₹ 13,167 14.19%₹ 13,045 17.18%₹ 28,431 11.32%₹ 13,799 14.31%₹ 44,547 8.36%₹ 14,945 10.48%₹ 78,104 9.75%₹ 25,376 9.80%₹ 1,99,459
HDFC Hybrid Debt Fund 2.16%₹ 10,215 3.92%₹ 10,391 9.51%₹ 10,951 21.83%₹ 12,183 20.27%₹ 13,279 13.32%₹ 12,844 17.48%₹ 28,513 10.51%₹ 13,501 13.88%₹ 44,273 8.34%₹ 14,934 10.21%₹ 77,587 9.73%₹ 25,335 9.82%₹ 1,99,573
Aditya Birla Sun Life Regular Savings Fund 2.75%₹ 10,274 5.03%₹ 10,502 8.53%₹ 10,852 23.94%₹ 12,393 21.30%₹ 13,342 13.06%₹ 12,787 18.54%₹ 28,794 8.92%₹ 12,924 14.03%₹ 44,373 7.85%₹ 14,599 9.72%₹ 76,649 10.61%₹ 27,442 10.33%₹ 2,05,102
Aditya Birla Sun Life Regular Savings Fund 2.75%₹ 10,274 5.03%₹ 10,502 8.53%₹ 10,852 23.94%₹ 12,393 21.30%₹ 13,342 13.06%₹ 12,787 18.54%₹ 28,794 8.92%₹ 12,924 14.03%₹ 44,373 7.85%₹ 14,599 9.72%₹ 76,649 10.61%₹ 27,442 10.33%₹ 2,05,102
UTI Regular Savings Fund 2.87%₹ 10,287 5.65%₹ 10,565 9.45%₹ 10,945 20.25%₹ 12,025 19.31%₹ 13,220 11.77%₹ 12,496 16.86%₹ 28,346 7.50%₹ 12,425 12.29%₹ 43,268 7.68%₹ 14,481 9.09%₹ 75,459 9.42%₹ 24,633 9.21%₹ 1,93,253

Portfolio Holdings

Portfolio holdings pattern of Nippon India Hybrid Bond Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    11.61%
  • Debt Holdings:

    73.87%
  • Others Holdings:

    14.52%

Top Sector Holdings of Nippon India Hybrid Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 3.00% ₹ 23.09 Cr.
Computers - software 1.91% ₹ 14.73 Cr.
Refineries/marketing 1.29% ₹ 9.90 Cr.
Housing finance 0.76% ₹ 5.87 Cr.
Pharmaceuticals 0.41% ₹ 3.22 Cr.
Others 92.63% -

Top Stock Holdings of Nippon India Hybrid Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 1.17% ₹ 8.97 Cr.
HDFC Bank Ltd. 1.12% ₹ 8.60 Cr.
Infosys Ltd. 1.00% ₹ 7.71 Cr.
Housing Development Finance Corporation Ltd. 0.76% ₹ 5.87 Cr.
ICICI Bank Ltd. 0.75% ₹ 5.74 Cr.
Others 95.20% -

Top Debt Instrument Type holdings of Nippon India Hybrid Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 54.66% ₹ 420.70 Cr.
PTC 8.99% ₹ 69.22 Cr.
CP 7.10% ₹ 54.70 Cr.
CD 3.12% ₹ 24.02 Cr.
Others 26.13% -

Top Debt Holdings of Nippon India Hybrid Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Innovation Trust XXX 8.99% ₹ 69.22 Cr.
Bond - Narmada Wind Energy Pvt Ltd. 8.07% ₹ 62.08 Cr.
Bond - Molagavalli Renewable Private Ltd 6.80% ₹ 52.37 Cr.
Bond - Ahmedabad Maliya Tollway Pvt Ltd. 4.54% ₹ 34.96 Cr.
Bond - TMF Holdings Ltd. 4.49% ₹ 34.59 Cr.
Others 67.11%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.58%
Net Receivables 1.57%
InvITs 0.35%
Margin 0.02%