51.48
NAV (Feb 20,2024)

Nippon India Hybrid Bond Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Hybrid Bond Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.15
  • P/B Ratio
    UM_URBAN_MONEY

    6.59
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.62
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

1.93%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

779.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,287.63 (2.88%)10,461.82 (4.62%)11,058.12 (10.58%)12,640.52 (26.41%)11,971.82 (19.72%)
30,862.89 (2.88%)31,385.46 (4.62%)33,174.36 (10.58%)37,921.56 (26.41%)35,915.46 (19.72%)
51,438.15 (2.88%)52,309.1 (4.62%)55,290.6 (10.58%)63,202.6 (26.41%)59,859.1 (19.72%)
82,301.04 (2.88%)83,694.56 (4.62%)88,464.96 (10.58%)1,01,124.16 (26.41%)95,774.56 (19.72%)
1,02,876.3 (2.88%)1,04,618.2 (4.62%)1,10,581.2 (10.58%)1,26,405.2 (26.41%)1,19,718.2 (19.72%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India6.41%
  • National Bank For Agriculture and Rural Development6.38%
  • REC Limited5.73%
  • Piramal Capital & Housing Finance Limited4.47%
  • Triparty Repo4.35%
  • Macrotech Developers Limited3.62%
  • JSW Steel Limited3.32%
  • Spandana Sphoorty Financial Limited3.22%
  • Small Industries Dev Bank of India3.22%
  • Godrej Properties Limited3.19%
  • Century Textiles & Industries Limited3.18%
  • IndoStar Capital Finance Limited3.18%
  • TATA Realty & Infrastructure Limited3.17%
  • Trust Investment Advisors Private Limited3.17%
  • Greenlam Industries Limited3.15%
  • IndInfravit Trust3.14%
  • Summit Digitel Infrastructure Limited3.10%
  • Renserv Global Private Limited2.69%
  • Vivriti Capital Private Limited2.65%
  • U P Power Corporation Limited2.59%
  • Profectus Capital Private Limited1.93%
  • HDFC Bank Limited1.77%
  • Asirvad Microfinance Ltd1.29%
  • Nirma Limited1.28%
  • SMFG India Home Finance Company Limited1.28%
  • ONGC Petro Additions Limited1.27%
  • Reliance Industries Limited1.24%
  • SK Finance Limited1.22%
  • Andhra Pradesh State Beverages Corporation Limited1.15%
  • Net Current Assets1.04%
  • ICICI Bank Limited0.96%
  • Infosys Limited0.78%
  • India Shelter Finance Corporation Limited0.76%
  • Godrej Industries Limited0.64%
  • Larsen & Toubro Limited0.60%
  • ITC Limited0.57%
  • Tata Consultancy Services Limited0.54%
  • Bharat Sanchar Nigam Limited0.49%
  • IRB InvIT Fund0.43%
  • Axis Bank Limited0.41%
  • Kotak Mahindra Bank Limited0.39%
  • Bharti Airtel Limited0.35%
  • State Bank of India0.35%
  • Hindustan Unilever Limited0.33%
  • Bajaj Finance Limited0.27%
  • Corporate Debt Market Development Fund Class A0.23%
  • Mahindra & Mahindra Limited0.23%
  • HCL Technologies Limited0.22%
  • Asian Paints Limited0.21%
  • Titan Company Limited0.21%
  • NTPC Limited0.21%
  • Tata Motors Limited0.20%
  • Maruti Suzuki India Limited0.19%
  • Sun Pharmaceutical Industries Limited0.19%
  • UltraTech Cement Limited0.17%
  • Tata Steel Limited0.16%
  • Power Grid Corporation of India Limited0.15%
  • IndusInd Bank Limited0.15%
  • Bajaj Finserv Limited0.14%
  • Nestle India Limited0.13%
  • Hindalco Industries Limited0.13%
  • Bajaj Auto Limited0.12%
  • Tech Mahindra Limited0.11%
  • Grasim Industries Limited0.11%
  • Oil & Natural Gas Corporation Limited0.11%
  • Coal India Limited0.11%
  • Adani Ports and Special Economic Zone Limited0.10%
  • Dr Reddy s Laboratories Limited0.10%
  • Wipro Limited0.10%
  • Cipla Limited0.09%
  • Tata Consumer Products Limited0.09%
  • SBI Life Insurance Company Limited0.09%
  • Britannia Industries Limited0.09%
  • HDFC Life Insurance Company Limited0.08%
  • Apollo Hospitals Enterprise Limited0.08%
  • Eicher Motors Limited0.08%
  • Hero MotoCorp Limited0.08%
  • Divi s Laboratories Limited0.07%
  • Adani Enterprises Limited0.06%
  • Bharat Petroleum Corporation Limited0.06%
  • UPL Limited0.04%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.55%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.97%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

10.44%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

13.89%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

13.26%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.88%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.63%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.53%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

12.00%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.29%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.45%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.23%

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