Nippon India Hybrid Bond Fund Quarterly Idcw Direct Plan

12.66
NAV (Apr 12,2024)

Nippon India Hybrid Bond Fund is a Direct Plan offered by Nippon India Mutual Fund. It is a fund that invests in a mix of debt and equity instruments, aiming for consistent returns. The fund offers a Quarterly Income Distribution option, providing investors with regular dividends. The fund has an expense ratio of 1.13% and a minimum investment requirement of INR 5,000. It has a strong asset under management (AUM) of INR 779.73 crore as of the latest available data in 2021. The Nippon India Hybrid Bond Fund was established on January 2, 2013.

Nippon India Hybrid Bond Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Hybrid Bond Fund Quarterly 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

Expense ratio
UM_URBAN_MONEY

1.13%

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 Apr 13, 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 %)

10,257.27 (2.57%)10,552.57 (5.53%)11,054.48 (10.54%)12,971.97 (29.72%)12,228.85 (22.29%)
30,771.81 (2.57%)31,657.71 (5.53%)33,163.44 (10.54%)38,915.91 (29.72%)36,686.55 (22.29%)
51,286.35 (2.57%)52,762.85 (5.53%)55,272.4 (10.54%)64,859.85 (29.72%)61,144.25 (22.29%)
82,058.16 (2.57%)84,420.56 (5.53%)88,435.84 (10.54%)1,03,775.76 (29.72%)97,830.8 (22.29%)
1,02,572.7 (2.57%)1,05,525.7 (5.53%)1,10,544.8 (10.54%)1,29,719.7 (29.72%)1,22,288.5 (22.29%)

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)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

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HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

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

HYBRID

Moderately High

15.04%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

12.97%

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

HYBRID

Moderately High

12.56%

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

HYBRID

Moderately High

12.45%

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

HYBRID

Moderately High

12.03%

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

HYBRID

Moderate

11.01%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

14.79%

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

HYBRID

Moderately High

14.63%

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

HYBRID

High

13.89%

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

HYBRID

Moderately High

13.26%

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

HYBRID

Moderately High

12.38%

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

HYBRID

Moderately High

10.19%

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

HYBRID

Moderately High

10.04%

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

HYBRID

Moderate

0.67%

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%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.85%

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

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.93%

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%

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

HYBRID

Moderately High

6.49%

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

HYBRID

Moderate

6.05%

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

HYBRID

Moderately High

5.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.24%

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%

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

HYBRID

Moderately High

9.17%

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

HYBRID

Moderately High

8.88%

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

HYBRID

Moderately High

8.31%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.20%

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

HYBRID

Moderately High

7.59%

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

HYBRID

Moderately High

6.88%

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

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