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- Nippon India Hybrid Bond Fund Growth Direct Plan
Nippon India Hybrid Bond Fund Growth Direct Plan
NAV (Dec 1,2023)
Nippon India Hybrid Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Hybrid Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.15
- P/B Ratio5.82
- Alpha0.01
- Beta0.60
- Sharpe0.15
- Sortino0.51
Fund Overview
1.14%
0%
No Lock-in
₹ 771.93 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,204.58 (2.05%) | ₹ 10,424.56 (4.25%) | ₹ 10,944.82 (9.45%) | ₹ 12,962.76 (29.63%) | ₹ 12,312.32 (23.12%) |
| ₹ 30,000 | ₹ 30,613.74 (2.05%) | ₹ 31,273.68 (4.25%) | ₹ 32,834.46 (9.45%) | ₹ 38,888.28 (29.63%) | ₹ 36,936.96 (23.12%) |
| ₹ 50,000 | ₹ 51,022.9 (2.05%) | ₹ 52,122.8 (4.25%) | ₹ 54,724.1 (9.45%) | ₹ 64,813.8 (29.63%) | ₹ 61,561.6 (23.12%) |
| ₹ 80,000 | ₹ 81,636.64 (2.05%) | ₹ 83,396.48 (4.25%) | ₹ 87,558.56 (9.45%) | ₹ 1,03,702.08 (29.63%) | ₹ 98,498.56 (23.12%) |
| ₹ 1,00,000 | ₹ 1,02,045.8 (2.05%) | ₹ 1,04,245.6 (4.25%) | ₹ 1,09,448.2 (9.45%) | ₹ 1,29,627.6 (29.63%) | ₹ 1,23,123.2 (23.12%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- National Bank For Agriculture and Rural Development6.44%
- Government of India6.44%
- REC Limited5.78%
- Triparty Repo5.16%
- Piramal Capital & Housing Finance Limited4.50%
- Andhra Pradesh State Beverages Corporation Limited3.90%
- Macrotech Developers Limited3.64%
- U P Power Corporation Limited3.49%
- JSW Steel Limited3.33%
- Shriram Housing Finance Limited3.27%
- Spandana Sphoorty Financial Limited3.26%
- Trust Investment Advisors Private Limited3.23%
- Godrej Properties Limited3.22%
- IndoStar Capital Finance Limited3.21%
- Century Textiles & Industries Limited3.21%
- TATA Realty & Infrastructure Limited3.20%
- Greenlam Industries Limited3.17%
- Summit Digitel Infrastructure Limited3.12%
- Vivriti Capital Private Limited2.95%
- Renew Services Private Limited2.71%
- Profectus Capital Private Limited2.27%
- HDFC Bank Limited1.55%
- Asirvad Microfinance Ltd1.31%
- SMFG India Home Finance Company Limited1.30%
- Nirma Limited1.29%
- SK Finance Limited1.24%
- Reliance Industries Limited1.11%
- India Shelter Finance Corporation Limited1.06%
- ICICI Bank Limited0.89%
- Net Current Assets0.89%
- Infosys Limited0.70%
- TMF Holdings Limited0.61%
- ITC Limited0.53%
- Larsen & Toubro Limited0.50%
- Bharat Sanchar Nigam Limited0.49%
- Tata Consultancy Services Limited0.48%
- IRB InvIT Fund0.45%
- Axis Bank Limited0.37%
- Kotak Mahindra Bank Limited0.36%
- Hindustan Unilever Limited0.31%
- Bharti Airtel Limited0.31%
- State Bank of India0.31%
- Bajaj Finance Limited0.28%
- Corporate Debt Market Development Fund Class A0.23%
- Mahindra & Mahindra Limited0.20%
- Maruti Suzuki India Limited0.20%
- Asian Paints Limited0.19%
- HCL Technologies Limited0.19%
- Titan Company Limited0.19%
- Sun Pharmaceutical Industries Limited0.17%
- Tata Motors Limited0.16%
- NTPC Limited0.16%
- UltraTech Cement Limited0.14%
- Tata Steel Limited0.14%
- Bajaj Finserv Limited0.13%
- IndusInd Bank Limited0.13%
- Power Grid Corporation of India Limited0.13%
- Nestle India Limited0.12%
- Oil & Natural Gas Corporation Limited0.10%
- Tech Mahindra Limited0.10%
- Grasim Industries Limited0.10%
- Bajaj Auto Limited0.10%
- Hindalco Industries Limited0.10%
- Coal India Limited0.09%
- Dr Reddy s Laboratories Limited0.09%
- Cipla Limited0.09%
- SBI Life Insurance Company Limited0.09%
- HDFC Life Insurance Company Limited0.08%
- Wipro Limited0.08%
- Adani Ports and Special Economic Zone Limited0.08%
- Tata Consumer Products Limited0.08%
- Britannia Industries Limited0.07%
- Apollo Hospitals Enterprise Limited0.07%
- Eicher Motors Limited0.07%
- Divi s Laboratories Limited0.06%
- Hero MotoCorp Limited0.06%
- Adani Enterprises Limited0.05%
- Bharat Petroleum Corporation Limited0.05%
- UPL Limited0.04%
- Cash Margin CCIL0.00%
- Miscellaneous63.35%
- Bank - Private3.30%
- IT - Software1.56%
- Refineries1.15%
- Cigarettes/Tobacco0.53%
- Bank - Public0.31%
- Finance - NBFC0.28%
- Consumer Food0.20%
- Paints0.19%
- Diamond & Jewellery0.19%
- Insurance0.17%
- Finance - Investment0.13%
- Oil Exploration0.10%
- Diversified0.10%
- Metal - Non Ferrous0.10%
- Mining & Minerals0.09%
- Port0.08%
- Tea/Coffee0.08%
- Trading0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.82% |
| HYBRID | Moderately High | 12.65% |
| HYBRID | Moderately High | 12.52% |
| HYBRID | Moderately High | 12.36% |
| HYBRID | Moderate | 11.44% |
| HYBRID | Moderately High | 10.70% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderately High | 8.91% |
| HYBRID | Moderate | 7.85% |
| HYBRID | Moderately High | 7.37% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Kotak Debt Hybrid Fund - Growth
HDFC Hybrid Debt Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth
L&T Conservative Hybrid Fund - Regular Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
Navi Regular Savings Fund - Regular Plan - Growth
Sundaram Debt Oriented Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | High | 9.59% |
| HYBRID | Moderately High | 8.89% |
| HYBRID | Moderately High | 8.48% |
| HYBRID | Moderately High | 8.45% |
| HYBRID | Moderately High | 7.95% |
| HYBRID | Moderately High | 7.93% |
| HYBRID | Moderate | 6.36% |
| HYBRID | Moderately High | 5.53% |
| HYBRID | Moderate | 3.72% |
| HYBRID | Moderate | 0.67% |
SBI Conservative Hybrid Fund - Regular Plan - Growth
ICICI Prudential Regular Savings Fund - Cumulative
HSBC Conservative Hybrid Fund - Growth
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
Franklin India Debt Hybrid Fund - Growth
Bandhan Regular Savings Fund - Regular Plan - Growth
Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 13.18% |
| HYBRID | Moderately High | 11.06% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Moderately High | 9.52% |
| HYBRID | Moderately High | 8.46% |
| HYBRID | Moderately High | 7.34% |
| HYBRID | Moderately High | 7.24% |
| HYBRID | Moderately High | 6.60% |
| HYBRID | Moderate | 5.40% |
| HYBRID | Moderate | 5.01% |
Aditya Birla Sun Life Regular Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.77% |
| HYBRID | Moderately High | 9.74% |
| HYBRID | Moderately High | 9.21% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Moderately High | 8.38% |
| HYBRID | Moderate | 8.24% |
| HYBRID | Moderately High | 7.11% |
| HYBRID | Moderately High | 6.68% |
| HYBRID | Moderately High | 6.62% |
| HYBRID | Moderate | 5.48% |
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Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
Nippon India Hybrid Bond Fund - Growth - Direct Plan
