10.99
NAV (Jul 16,2024)

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 Jul 18, 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 %)

10,293.12 (2.93%)10,481.44 (4.81%)10,939.47 (9.39%)12,666.2 (26.66%)12,213.01 (22.13%)
30,879.36 (2.93%)31,444.32 (4.81%)32,818.41 (9.39%)37,998.6 (26.66%)36,639.03 (22.13%)
51,465.6 (2.93%)52,407.2 (4.81%)54,697.35 (9.39%)63,331 (26.66%)61,065.05 (22.13%)
82,344.96 (2.93%)83,851.52 (4.81%)87,515.76 (9.39%)1,01,329.6 (26.66%)97,704.08 (22.13%)
1,02,931.2 (2.93%)1,04,814.4 (4.81%)1,09,394.7 (9.39%)1,26,662 (26.66%)1,22,130.1 (22.13%)

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

Pick your choice with our quick comparitive analysis

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

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

20.55%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.39%

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

HYBRID

Moderately High

14.12%

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

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.44%

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

HYBRID

High

11.79%

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

HYBRID

Moderately High

11.17%

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%

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

HYBRID

Moderately High

7.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

16.75%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.68%

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

HYBRID

Moderately High

14.64%

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

HYBRID

High

13.89%

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

HYBRID

Moderately High

12.38%

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

HYBRID

Moderately High

12.03%

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

9.54%

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

HYBRID

Moderate

7.42%

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

HYBRID

Moderately High

7.36%

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%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.94%

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

HYBRID

High

10.45%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.01%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.89%

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

HYBRID

Moderately High

8.59%

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

HYBRID

Moderately High

7.88%

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

HYBRID

Moderately High

7.51%

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

HYBRID

Moderately High

6.69%

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

HYBRID

Moderate

6.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

High

10.80%

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

HYBRID

Moderately High

9.37%

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

HYBRID

Moderately High

9.17%

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

HYBRID

Moderately High

8.59%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.40%

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

HYBRID

Moderately High

8.37%

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

HYBRID

Moderately High

8.31%

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

HYBRID

Moderately High

8.24%

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

HYBRID

Moderate

6.12%

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

HYBRID

Moderate

5.85%

Fund Managers

SB

Mr. Sushil BudhiaFund Manager

DS

Mr. Dhrumil ShahAssistant Fund Manager

KD

Ms. Kinjal Desai

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

Nippon India Hybrid Bond Fund - Monthly IDCW

vs

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 Jul 16,2024?

The current NAV of the Nippon India Hybrid Bond Fund - Monthly IDCW as of Jul 16,2024 is INR 10.99.

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.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your