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Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.23

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,033 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

  • ₹ 49.543

    as on 22 Sep 2023
  • Regular - Growth

  • 8 / 21

  • ₹ 5,000

  • ₹ 728 Cr.

    as on 31 May 2023
  • 1.85%

  • 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 ₹ 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

  • About Kinjal Desai

    Picture of Kinjal DesaiKinjal 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.
  • 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.
  • About Akshay Sharma

    Picture of 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

Portfolio holdings pattern of Nippon India Hybrid Bond Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    11.47%
  • Debt Holdings:

    83.34%
  • Others Holdings:

    5.19%

Top Sector Holdings of Nippon India Hybrid Bond Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.20%
Net Receivables 1.52%
InvITs 0.45%
Margin 0.02%