Nippon India Hybrid Bond Fund Monthly Idcw Direct Plan

11.60
NAV (Feb 27,2024)

Nippon India Hybrid Bond Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Hybrid Bond Fund Monthly Idcw Direct Plan 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

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.71

Fund Overview

1.13%

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 28, 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 %)

10,328.87 (3.29%)10,520.85 (5.21%)11,216.02 (12.16%)13,004.49 (30.04%)12,159.77 (21.60%)
30,986.61 (3.29%)31,562.55 (5.21%)33,648.06 (12.16%)39,013.47 (30.04%)36,479.31 (21.60%)
51,644.35 (3.29%)52,604.25 (5.21%)56,080.1 (12.16%)65,022.45 (30.04%)60,798.85 (21.60%)
82,630.96 (3.29%)84,166.8 (5.21%)89,728.16 (12.16%)1,04,035.92 (30.04%)97,278.16 (21.60%)
1,03,288.7 (3.29%)1,05,208.5 (5.21%)1,12,160.2 (12.16%)1,30,044.9 (30.04%)1,21,597.7 (21.60%)

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)

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

HYBRID

Moderately High

21.82%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

19.50%

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

HYBRID

Moderately High

13.44%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.95%

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

HYBRID

Moderately High

12.94%

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

HYBRID

Moderately High

12.45%

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

9.22%

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

HYBRID

Moderate

9.13%

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

HYBRID

Moderately High

9.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

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

HYBRID

Moderately High

13.26%

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

HYBRID

Moderately High

13.08%

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

HYBRID

Moderately High

12.48%

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

HYBRID

Moderately High

12.36%

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

HYBRID

Moderate

11.79%

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

HYBRID

Moderately High

10.96%

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

HYBRID

Moderate

10.82%

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

HYBRID

Moderately High

9.89%

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

HYBRID

Moderate

7.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

10.99%

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%

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%

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

HYBRID

Moderate

5.71%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderately High

9.66%

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%

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

HYBRID

Moderately High

8.24%

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

HYBRID

Moderately High

7.92%

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

HYBRID

Moderate

7.30%

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

HYBRID

Moderately High

6.88%

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%

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