Nippon India Hybrid Bond Fund Monthly Idcw

Risk: High
₹ 11.05
NAV (Oct 21,2024)

Nippon India Hybrid Bond Fund is a monthly income scheme that provides investors with the opportunity to earn regular income. The fund has an expense ratio of 1.93% and a minimum investment requirement of INR 5000. Established in 2004, the fund has a scheme AUM of INR 779.73 crore. With a P/E ratio of 33.15 and a P/B ratio of 6.59, the Nippon India Hybrid Bond Fund offers a balanced investment option for investors in India.

Nippon India Hybrid Bond Fund Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Hybrid Bond Fund Monthly Idcw 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

    0.61
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.61

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 779.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Oct 23, 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 %)

₹ 10,000₹ 10,178.29 (1.78%)₹ 10,503.31 (5.03%)₹ 10,991.18 (9.91%)₹ 12,470.13 (24.70%)₹ 12,465.12 (24.65%)
₹ 30,000₹ 30,534.87 (1.78%)₹ 31,509.93 (5.03%)₹ 32,973.54 (9.91%)₹ 37,410.39 (24.70%)₹ 37,395.36 (24.65%)
₹ 50,000₹ 50,891.45 (1.78%)₹ 52,516.55 (5.03%)₹ 54,955.9 (9.91%)₹ 62,350.65 (24.70%)₹ 62,325.6 (24.65%)
₹ 80,000₹ 81,426.32 (1.78%)₹ 84,026.48 (5.03%)₹ 87,929.44 (9.91%)₹ 99,761.04 (24.70%)₹ 99,720.96 (24.65%)
₹ 1,00,000₹ 1,01,782.9 (1.78%)₹ 1,05,033.1 (5.03%)₹ 1,09,911.8 (9.91%)₹ 1,24,701.3 (24.70%)₹ 1,24,651.2 (24.65%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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

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HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

18.35%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

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

HYBRID

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Moderately High

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

HYBRID

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

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HYBRID

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HYBRID

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

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

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

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

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

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

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Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

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

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

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

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HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

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

HYBRID

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9.71%

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

HYBRID

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Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

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Axis Conservative Hybrid Fund - Regular Plan - GrowthAxis Conservative Hybrid Fund - Regular Plan - Growth

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

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

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Bandhan Conservative Hybrid Fund - Regular Plan - GrowthBandhan Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

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

HYBRID

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Show all Funds

Fund Managers

SB

Mr. Sushil BudhiaFund Manager

DS

Mr. Dhrumil ShahAssistant Fund Manager

KD

Ms. Kinjal Desai

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FAQ's

What is the risk level associated with the Nippon India Hybrid Bond Fund - Monthly IDCW?

The Nippon India Hybrid Bond Fund - Monthly IDCW is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Hybrid Bond Fund - Monthly IDCW as of Oct 21,2024?

The current NAV of the Nippon India Hybrid Bond Fund - Monthly IDCW as of Oct 21,2024 is INR 11.05.

What are the returns generated by the Nippon India Hybrid Bond Fund - Monthly IDCW over the past 1, 3, and 5 years?

The Nippon India Hybrid Bond Fund - Monthly IDCW has delivered annual returns of 10.69% for the last year, 8.28% for the last three years, and 3.16% for the last five years.

What is the expense ratio associated with the Nippon India Hybrid Bond Fund - Monthly IDCW?

The Nippon India Hybrid Bond Fund - Monthly IDCW has a 1.93% expense ratio.

What is the minimum investment amount required for the Nippon India Hybrid Bond Fund - Monthly IDCW?

The minimum investment amount for the Nippon India Hybrid Bond Fund - Monthly IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Hybrid Bond Fund - Monthly IDCW?

Yes, the Nippon India Hybrid Bond Fund - Monthly IDCW offers SIP with a minimum investment of INR 5000 per month.

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