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- Nippon India Hybrid Bond Fund Monthly Idcw
Nippon India Hybrid Bond Fund Monthly Idcw
NAV (Dec 1,2023)
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 Ratio29.15
- P/B Ratio5.82
- Alpha0.01
- Beta0.59
- Sharpe0.13
- Sortino0.43
Fund Overview
1.94%
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 | ₹ 10,184.29 (1.84%) | ₹ 10,382.17 (3.82%) | ₹ 10,849.82 (8.50%) | ₹ 12,688.02 (26.88%) | ₹ 11,561.91 (15.62%) |
| ₹ 30,000 | ₹ 30,552.87 (1.84%) | ₹ 31,146.51 (3.82%) | ₹ 32,549.46 (8.50%) | ₹ 38,064.06 (26.88%) | ₹ 34,685.73 (15.62%) |
| ₹ 50,000 | ₹ 50,921.45 (1.84%) | ₹ 51,910.85 (3.82%) | ₹ 54,249.1 (8.50%) | ₹ 63,440.1 (26.88%) | ₹ 57,809.55 (15.62%) |
| ₹ 80,000 | ₹ 81,474.32 (1.84%) | ₹ 83,057.36 (3.82%) | ₹ 86,798.56 (8.50%) | ₹ 1,01,504.16 (26.88%) | ₹ 92,495.28 (15.62%) |
| ₹ 1,00,000 | ₹ 1,01,842.9 (1.84%) | ₹ 1,03,821.7 (3.82%) | ₹ 1,08,498.2 (8.50%) | ₹ 1,26,880.2 (26.88%) | ₹ 1,15,619.1 (15.62%) |
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 | 12.73% |
| HYBRID | Moderately High | 11.87% |
| HYBRID | Moderately High | 10.77% |
| HYBRID | High | 10.73% |
| HYBRID | Moderately High | 10.36% |
| HYBRID | Moderately High | 9.49% |
| HYBRID | Moderate | 9.13% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Moderately High | 6.72% |
| HYBRID | Moderate | 4.52% |
ICICI Prudential Regular Savings Fund - Cumulative
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Axis Regular Saver Fund - Regular Plan - Growth
LIC MF Conservative Hybrid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.42% |
| HYBRID | Moderately High | 10.57% |
| HYBRID | Moderately High | 10.13% |
| HYBRID | Moderately High | 9.73% |
| HYBRID | Moderate | 8.24% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Moderately High | 6.83% |
| HYBRID | Moderately High | 6.30% |
| HYBRID | Moderate | 5.41% |
| HYBRID | Moderate | 5.02% |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
HDFC Hybrid Debt Fund - Growth
Kotak Debt Hybrid Fund - Growth
DSP Regular Savings Fund - Regular Plan - Growth
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
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Sundaram Debt Oriented Hybrid Fund - Growth
Navi Regular Savings Fund - Regular Plan - Growth
ITI Conservative Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 13.23% |
| HYBRID | Moderately High | 11.11% |
| HYBRID | Moderately High | 10.18% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 8.46% |
| HYBRID | Moderately High | 7.34% |
| HYBRID | Moderately High | 7.32% |
| HYBRID | Moderately High | 7.27% |
| HYBRID | Moderate | 5.39% |
| HYBRID | Moderate | 5.01% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderate | 8.27% |
| HYBRID | Moderately High | 7.84% |
| HYBRID | Moderately High | 7.65% |
| HYBRID | Moderately High | 7.46% |
| HYBRID | Moderately High | 7.08% |
| HYBRID | Moderately High | 6.70% |
| HYBRID | Moderate | 6.53% |
| HYBRID | Moderate | 6.06% |
| HYBRID | Moderate | 5.85% |
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Nippon India Hybrid Bond Fund - Monthly IDCW
Nippon India Hybrid Bond Fund - Monthly IDCW
Nippon India Hybrid Bond Fund - Monthly IDCW
