MyWealthGrowth.com logo
HomeMutual Funds

Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.02

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,311 today.

Invest Now

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

  • ₹ 42.007

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 893 Cr.

    as on 10 Jun 2021
  • 1.87%

    since 31 Dec 2020
  • 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 ₹ 42.007 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 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 3.06% 4.87% 9.59% 26.72% 13.59% 11.24% 10.00% 10.34% 23.16% 16.93% 14.45% 10.94% 10.32%
Category Average 1.91% 2.81% 5.62% 16.36% 8.45% 7.41% 7.62% 8.52% 14.40% 11.52% 9.54% 7.67% 8.26%
Nippon India Hybrid Bond Fund 1.37%₹ 10,136 2.99%₹ 10,299 5.67%₹ 10,566 13.67%₹ 11,367 13.00%₹ 12,825 -1.48%₹ 9,705 4.00%₹ 25,006 1.02%₹ 10,311 1.72%₹ 36,963 3.60%₹ 11,935 1.81%₹ 62,819 6.79%₹ 19,293 5.12%₹ 1,56,006
Kotak Debt Hybrid 2.62%₹ 10,262 4.85%₹ 10,485 8.14%₹ 10,813 21.95%₹ 12,194 20.60%₹ 13,295 13.59%₹ 12,907 16.93%₹ 28,354 11.24%₹ 13,777 14.45%₹ 44,625 9.97%₹ 16,088 10.94%₹ 79,001 9.92%₹ 25,758 10.27%₹ 2,04,439
Canara Robeco Conservative Hybrid Fund 2.04%₹ 10,204 3.29%₹ 10,329 6.34%₹ 10,633 17.48%₹ 11,747 15.51%₹ 12,981 12.21%₹ 12,596 14.25%₹ 27,648 10.97%₹ 13,676 12.88%₹ 43,629 9.33%₹ 15,627 10.34%₹ 77,817 9.23%₹ 24,191 9.46%₹ 1,95,818
Baroda Conservative Hybrid Fund 1.81%₹ 10,181 1.64%₹ 10,164 2.89%₹ 10,288 10.67%₹ 11,067 8.86%₹ 12,566 9.91%₹ 12,082 10.03%₹ 26,548 10.45%₹ 13,486 10.63%₹ 42,222 8.65%₹ 15,145 9.20%₹ 75,643 8.31%₹ 22,238 8.78%₹ 1,88,868
HDFC Hybrid Debt Fund 3.06%₹ 10,305 4.87%₹ 10,486 9.59%₹ 10,958 24.42%₹ 12,441 23.16%₹ 13,450 10.59%₹ 12,234 16.20%₹ 28,160 9.74%₹ 13,226 12.89%₹ 43,636 9.04%₹ 15,418 9.53%₹ 76,265 9.34%₹ 24,430 9.54%₹ 1,96,618
SBI Debt Hybrid Fund 2.62%₹ 10,262 3.90%₹ 10,389 7.63%₹ 10,762 22.32%₹ 12,231 20.23%₹ 13,272 11.62%₹ 12,462 16.03%₹ 28,117 9.67%₹ 13,202 13.20%₹ 43,833 8.74%₹ 15,209 9.71%₹ 76,619 9.44%₹ 24,655 9.51%₹ 1,96,304

Portfolio Holdings

Portfolio holdings pattern of Nippon India Hybrid Bond Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    10.72%
  • Debt Holdings:

    84.88%
  • Others Holdings:

    4.40%

Top Sector Holdings of Nippon India Hybrid Bond Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 2.84% ₹ 22.13 Cr.
Computers - software 1.70% ₹ 13.24 Cr.
Refineries/marketing 1.20% ₹ 9.38 Cr.
Housing finance 0.76% ₹ 5.93 Cr.
Passenger/utility vehicles 0.37% ₹ 2.91 Cr.
Others 93.13% -

Top Stock Holdings of Nippon India Hybrid Bond Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 1.10% ₹ 8.57 Cr.
Reliance Industries Ltd. 1.09% ₹ 8.54 Cr.
Infosys Ltd. 0.86% ₹ 6.68 Cr.
Housing Development Finance Corporation Ltd. 0.76% ₹ 5.93 Cr.
ICICI Bank Ltd. 0.68% ₹ 5.31 Cr.
Others 95.51% -

Top Debt Instrument Type holdings of Nippon India Hybrid Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 68.99% ₹ 538.57 Cr.
PTC 10.20% ₹ 79.59 Cr.
CP 5.69% ₹ 44.49 Cr.
Others 15.12% -

Top Debt Holdings of Nippon India Hybrid Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Mariposa Agri Ventures and Hospitalities Private Ltd. 19.99% ₹ 156.08 Cr.
Bond - Molagavalli Renewable Private Ltd 12.01% ₹ 93.79 Cr.
Bond - Innovation Trust XXX 10.20% ₹ 79.59 Cr.
Bond - Narmada Wind Energy Pvt Ltd. 7.95% ₹ 62.00 Cr.
Bond - Ahmedabad Maliya Tollway Pvt Ltd. 4.46% ₹ 34.85 Cr.
Others 45.39%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.59%
Net Receivables 1.49%
Reverse Repo 0.97%
InvITs 0.34%
Margin 0.01%