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Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.69

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,517 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

  • ₹ 45.176

    as on 12 Aug 2022
  • Regular - Growth

  • 8 / 21

  • ₹ 5,000

  • ₹ 727 Cr.

    as on 31 Dec 2021
  • 1.87%

  • 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 ₹ 45.176 as on 12 Aug 2022.

This fund has 9 years of track record. Since 30 Nov 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 Dhrumil Shah

    Picture of Dhrumil ShahDhrumil 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 3.28% 4.47% 19.84% 22.02% 16.94% 14.38% 8.49% 10.41% 27.24% 20.55% 17.87% 10.88% 9.59%
Category Average 2.38% 3.54% 2.05% 6.05% 9.63% 8.28% 6.43% 8.45% 5.42% 7.58% 8.60% 7.47% 7.72%
Nippon India Hybrid Bond Fund 1.77%₹ 10,176 2.97%₹ 10,296 1.69%₹ 10,168 5.95%₹ 10,595 5.25%₹ 12,337 9.10%₹ 11,902 7.33%₹ 25,852 1.69%₹ 10,517 5.75%₹ 39,283 2.26%₹ 11,183 3.32%₹ 65,267 6.58%₹ 18,924 4.89%₹ 1,54,094
Kotak Debt Hybrid 3.00%₹ 10,300 4.36%₹ 10,435 1.05%₹ 10,104 6.03%₹ 10,602 4.89%₹ 12,314 11.96%₹ 12,535 8.56%₹ 26,169 11.33%₹ 13,816 10.64%₹ 42,225 8.49%₹ 15,035 10.00%₹ 77,169 9.79%₹ 25,475 9.55%₹ 1,96,796
Canara Robeco Conservative Hybrid Fund 2.73%₹ 10,273 4.36%₹ 10,435 1.17%₹ 10,116 3.67%₹ 10,367 3.74%₹ 12,241 8.99%₹ 11,879 6.37%₹ 25,607 9.77%₹ 13,241 8.47%₹ 40,906 7.91%₹ 14,639 8.81%₹ 74,910 8.88%₹ 23,435 8.55%₹ 1,86,619
SBI Debt Hybrid Fund 2.64%₹ 10,263 4.25%₹ 10,425 2.05%₹ 10,205 7.43%₹ 10,743 6.03%₹ 12,387 12.93%₹ 12,752 9.51%₹ 26,414 11.11%₹ 13,733 11.15%₹ 42,546 7.56%₹ 14,399 9.76%₹ 76,712 9.47%₹ 24,728 9.12%₹ 1,92,347
ICICI Prudential Regular Savings Fund 2.17%₹ 10,216 3.50%₹ 10,350 2.09%₹ 10,209 6.70%₹ 10,669 5.76%₹ 12,369 9.76%₹ 12,047 7.76%₹ 25,963 9.49%₹ 13,139 9.09%₹ 41,279 8.29%₹ 14,899 8.85%₹ 74,997 10.28%₹ 26,637 9.59%₹ 1,97,213
HDFC Hybrid Debt Fund 2.78%₹ 10,277 4.26%₹ 10,425 1.55%₹ 10,155 5.62%₹ 10,562 5.37%₹ 12,345 12.38%₹ 12,628 9.03%₹ 26,290 9.77%₹ 13,240 10.47%₹ 42,121 7.12%₹ 14,108 9.02%₹ 75,303 9.43%₹ 24,643 8.85%₹ 1,89,646

Portfolio Holdings

Portfolio holdings pattern of Nippon India Hybrid Bond Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    11.50%
  • Debt Holdings:

    81.74%
  • Others Holdings:

    6.76%

Top Sector Holdings of Nippon India Hybrid Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 2.79% ₹ 20.11 Cr.
Computers - Software 2.03% ₹ 14.65 Cr.
Refineries/Marketing 1.34% ₹ 9.66 Cr.
Housing Finance 0.71% ₹ 5.13 Cr.
NBFC 0.43% ₹ 3.12 Cr.
Others 92.70% -

Top Stock Holdings of Nippon India Hybrid Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 1.24% ₹ 8.95 Cr.
Infosys Ltd. 1.06% ₹ 7.67 Cr.
HDFC Bank Ltd. 0.98% ₹ 7.10 Cr.
ICICI Bank Ltd. 0.78% ₹ 5.63 Cr.
Housing Development Finance Corporation Ltd. 0.71% ₹ 5.13 Cr.
Others 95.23% -

Top Debt Instrument Type holdings of Nippon India Hybrid Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 68.10% ₹ 492.18 Cr.
PTC 6.59% ₹ 47.60 Cr.
GOI 3.63% ₹ 26.22 Cr.
CP 3.42% ₹ 24.73 Cr.
Others 18.26% -

Top Debt Holdings of Nippon India Hybrid Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Narmada Wind Energy Pvt Ltd. 8.39% ₹ 60.68 Cr.
Bond - Molagavalli Renewable Private Ltd 7.14% ₹ 51.63 Cr.
Bond - Innovation Trust XXX 6.59% ₹ 47.60 Cr.
Bond - TMF Holdings Ltd. 4.85% ₹ 35.03 Cr.
Bond - Ahmedabad Maliya Tollway Pvt Ltd. 4.84% ₹ 34.99 Cr.
Others 68.19%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.59%
Net Receivables 0.78%
InvITs 0.37%
Margin 0.02%