Nippon India Hybrid Bond Fund Direct Growth

Fund Overview

Fund Size

₹933 Cr

Expense Ratio

1.09%

ISIN

INF204K01YV4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Nippon India Hybrid Bond Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-26, it has a Net Asset Value (NAV) of ₹66.47, Assets Under Management (AUM) of 932.60 Crores, and an expense ratio of 1.09%.

Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.65% since inception.
The fund's asset allocation comprises around 18.86% in equities, 77.42% in debts, and 3.45% in cash & cash equivalents.
You can start investing in Nippon India Hybrid Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.10%

+5.04% (Cat Avg.)

3 Years

+9.86%

+8.70% (Cat Avg.)

5 Years

+9.04%

+8.01% (Cat Avg.)

10 Years

+6.76%

+7.48% (Cat Avg.)

Since Inception

+7.65%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹175.92 Cr	18.86%
Debt	₹721.98 Cr	77.42%
Others	₹34.69 Cr	3.72%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
07.03 Tn SDL 2030	Bond - Gov't/Treasury	₹50.32 Cr	5.40%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹35.59 Cr	3.82%
GMR Airports Limited	Bond - Corporate Bond	₹32.59 Cr	3.49%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹30.95 Cr	3.32%
Renserv Global Private Limited	Bond - Corporate Bond	₹29.97 Cr	3.21%
Gaursons India Pvt Ltd. 10.96%	Bond - Corporate Bond	₹29.79 Cr	3.19%
Navi Finserv Limited	Bond - Corporate Bond	₹29.62 Cr	3.18%
Suryapet Khammam Road Private Limited	Bond - Corporate Bond	₹27.78 Cr	2.98%
Mancherial Repallewada Road Private Limited	Bond - Corporate Bond	₹27.25 Cr	2.92%
Delhi International Airport Limited	Bond - Corporate Bond	₹26.7 Cr	2.86%
TRuhome Finance Limited	Bond - Corporate Bond	₹25.65 Cr	2.75%
Vedanta Limited	Bond - Corporate Bond	₹25.22 Cr	2.70%
Hiranandani Financial Services Private Limited	Bond - Corporate Bond	₹24.91 Cr	2.67%
06.57 Tn SDL 2031	Bond - Gov't/Treasury	₹24.48 Cr	2.62%
The Sandur Manganese And Iron Ores Limited	Bond - Corporate Bond	₹23.53 Cr	2.52%
Renew Solar Energy (Jharkhand Five) Private Limited	Bond - Corporate Bond	₹23.46 Cr	2.52%
Piramal Finance Limited	Bond - Corporate Bond	₹22.65 Cr	2.43%
AShoka Buildcon Limited	Bond - Corporate Bond	₹22.04 Cr	2.36%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹20.63 Cr	2.21%
TATA Chemicals Limited	Bond - Corporate Bond	₹20.12 Cr	2.16%
Triparty Repo	Cash - Repurchase Agreement	₹19.75 Cr	2.12%
Bamboo Hotel And Global Centre (Delhi) Private Limited	Bond - Corporate Bond	₹17.21 Cr	1.85%
Brookfield India Real Estate Trust	Equity - REIT	₹16.97 Cr	1.82%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.51 Cr	1.66%
Adani TRansmission Step-Two Limited	Bond - Corporate Bond	₹14.96 Cr	1.60%
HDFC Bank Ltd	Equity	₹12.66 Cr	1.36%
Net Current Assets	Cash	₹12.26 Cr	1.32%
Knowledge Realty Trust Units	Equity - REIT	₹12.2 Cr	1.31%
Cube Highways Trust	Equity	₹11.13 Cr	1.19%
Nexus Select Trust Reits	Equity - REIT	₹10.84 Cr	1.16%
Niwas Housing Finance Private Limited	Bond - Corporate Bond	₹10.52 Cr	1.13%
Arka Fincap Limited	Bond - Corporate Bond	₹10.09 Cr	1.08%
Incred Financial Services Limited	Bond - Corporate Bond	₹10.05 Cr	1.08%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹9.99 Cr	1.07%
Muthoot Capital Services Limited	Bond - Corporate Bond	₹9.93 Cr	1.06%
Reliance Industries Ltd	Equity	₹9.84 Cr	1.06%
ICICI Bank Ltd	Equity	₹8.78 Cr	0.94%
AU Small Finance Bank Ltd	Equity	₹7.96 Cr	0.85%
Muthoot Capital Services Limited	Bond - Corporate Bond	₹7.44 Cr	0.80%
Vivriti Capital Limited	Bond - Corporate Bond	₹6.01 Cr	0.64%
Bharti Airtel Ltd	Equity	₹5.56 Cr	0.60%
Infosys Ltd	Equity	₹5.43 Cr	0.58%
Mindspace Business Parks REIT Unit	Equity - REIT	₹5.04 Cr	0.54%
07.15 RJ Sdl 2031	Bond - Gov't/Treasury	₹5 Cr	0.54%
Larsen & Toubro Ltd	Equity	₹4.17 Cr	0.45%
State Bank of India	Equity	₹4.12 Cr	0.44%
Maruti Suzuki India Ltd	Equity	₹4.09 Cr	0.44%
Vedanta Limited	Bond - Corporate Bond	₹4.04 Cr	0.43%
AShoka Buildcon Limited	Bond - Corporate Bond	₹4.01 Cr	0.43%
Mahindra & Mahindra Ltd	Equity	₹3.88 Cr	0.42%
Tata Consultancy Services Ltd	Equity	₹3.87 Cr	0.41%
Niwas Housing Finance Private Limited	Bond - Corporate Bond	₹3.5 Cr	0.38%
Axis Bank Ltd	Equity	₹3.28 Cr	0.35%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹3.15 Cr	0.34%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹3.13 Cr	0.34%
ITC Ltd	Equity	₹3.05 Cr	0.33%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.04 Cr	0.33%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.03 Cr	0.33%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.03 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.03 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.03 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.02 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.02 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3.01 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3 Cr	0.32%
Andhra Pradesh State Beverages Corp Ltd. 9.15%	Bond - Corporate Bond	₹3 Cr	0.32%
APtus Finance India Private Limited	Bond - Corporate Bond	₹3 Cr	0.32%
Bajaj Finance Ltd	Equity	₹2.87 Cr	0.31%
Kotak Mahindra Bank Ltd	Equity	₹2.65 Cr	0.28%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹2.56 Cr	0.27%
Hindustan Unilever Ltd	Equity	₹2.26 Cr	0.24%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.03 Cr	0.22%
HCL Technologies Ltd	Equity	₹1.88 Cr	0.20%
Titan Co Ltd	Equity	₹1.85 Cr	0.20%
NTPC Ltd	Equity	₹1.71 Cr	0.18%
Tata Steel Ltd	Equity	₹1.59 Cr	0.17%
UltraTech Cement Ltd	Equity	₹1.49 Cr	0.16%
Hindalco Industries Ltd	Equity	₹1.42 Cr	0.15%
Asian Paints Ltd	Equity	₹1.36 Cr	0.15%
Bajaj Finserv Ltd	Equity	₹1.35 Cr	0.14%
Bajaj Auto Ltd	Equity	₹1.33 Cr	0.14%
Power Grid Corp Of India Ltd	Equity	₹1.32 Cr	0.14%
JSW Steel Ltd	Equity	₹1.23 Cr	0.13%
Grasim Industries Ltd	Equity	₹1.2 Cr	0.13%
Eicher Motors Ltd	Equity	₹1.11 Cr	0.12%
Oil & Natural Gas Corp Ltd	Equity	₹1.02 Cr	0.11%
Eris Lifesciences Limited	Bond - Corporate Bond	₹1.01 Cr	0.11%
Nestle India Ltd	Equity	₹1 Cr	0.11%
SBI Life Insurance Co Ltd	Equity	₹1 Cr	0.11%
Coal India Ltd	Equity	₹0.91 Cr	0.10%
Cipla Ltd	Equity	₹0.89 Cr	0.10%
Divi's Laboratories Ltd	Equity	₹0.89 Cr	0.10%
Wipro Ltd	Equity	₹0.85 Cr	0.09%
Dr Reddy's Laboratories Ltd	Equity	₹0.84 Cr	0.09%
Hero MotoCorp Ltd	Equity	₹0.82 Cr	0.09%
Tata Motors Ltd	Equity	₹0.81 Cr	0.09%
Tata Consumer Products Ltd	Equity	₹0.81 Cr	0.09%
IndusInd Bank Ltd	Equity	₹0.79 Cr	0.08%
Apollo Hospitals Enterprise Ltd	Equity	₹0.79 Cr	0.08%
Britannia Industries Ltd	Equity	₹0.78 Cr	0.08%
HDFC Life Insurance Co Ltd	Equity	₹0.76 Cr	0.08%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.72 Cr	0.08%
UPL Ltd	Equity	₹0.53 Cr	0.06%
ITC Hotels Ltd	Equity	₹0.15 Cr	0.02%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.12 Cr	0.01%
Kwality Walls (India) Limited**	Equity - REIT	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹46.22 Cr	4.96%
Industrials	₹15.3 Cr	1.64%
Consumer Cyclical	₹14.77 Cr	1.58%
Technology	₹12.02 Cr	1.29%
Energy	₹11.78 Cr	1.26%
Basic Materials	₹8.81 Cr	0.94%
Consumer Defensive	₹7.9 Cr	0.85%
Communication Services	₹5.56 Cr	0.60%
Healthcare	₹5.44 Cr	0.58%
Utilities	₹3.03 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Dhrumil Shah

Since September 2021

Kinjal Desai

Since December 2003

Sushil Budhia

Since February 2020

Akshay Sharma

Since December 2022

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF204K01YV4

Expense Ratio

1.09%

Exit Load

1.00%

Fund Size

₹933 Cr

Age

13 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Low Risk	-	-	₹40.32 Cr	8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Low to Moderate Risk	-	-	₹29.47 Cr	6.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3358.65 Cr	8.2%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	6.8%
Nippon India Hybrid Bond Fund Direct Growth High Risk	1.1%	1.0%	₹932.60 Cr	10.1%
ITI Conservative Hybrid Fund Regular Growth Moderate Risk	1.6%	0.0%	₹14.80 Cr	7.4%
ITI Conservative Hybrid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.80 Cr	8.9%
Kotak Debt Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹3107.59 Cr	5.7%
Navi Regular Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹35.76 Cr	9.4%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	0.0%	₹146.58 Cr	3.4%
Bank of India Conservative Hybrid Fund Direct Growth Moderate Risk	1.2%	1.0%	₹65.30 Cr	4.9%
Axis Regular Saver Fund Regular Growth Very High Risk	2.2%	1.0%	₹234.68 Cr	6.0%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1703.12 Cr	6.2%
Axis Regular Saver Fund Direct Growth Very High Risk	1.1%	1.0%	₹234.68 Cr	7.3%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3354.01 Cr	5.6%
Aditya Birla Sun Life Regular Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1541.39 Cr	8.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹832.75 Cr	6.9%
SBI Conservative Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹9851.37 Cr	7.1%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderately High risk	0.9%	0.0%	₹19.92 Cr	4.8%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹911.14 Cr	5.4%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹49.19 Cr	5.7%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.97 Cr	7.7%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.8%	0.0%	₹214.05 Cr	6.3%
Kotak Debt Hybrid Fund Regular Growth Moderately High risk	1.7%	1.0%	₹3107.59 Cr	4.4%
Aditya Birla Sun Life Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1541.39 Cr	7.8%
LIC MF Conservative Hybrid Fund Regular Growth Moderately High risk	2.3%	1.0%	₹49.19 Cr	4.6%
Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Moderately High risk	2.0%	1.0%	₹832.75 Cr	5.3%
HDFC Hybrid Debt Fund Regular Growth Moderately High risk	1.8%	1.0%	₹3354.01 Cr	4.9%
HSBC Conservative Hybrid Fund Regular Growth Moderately High risk	2.1%	0.0%	₹146.58 Cr	2.4%
Bank of India Conservative Hybrid Fund Regular Growth Moderate Risk	2.0%	1.0%	₹65.30 Cr	3.9%
Franklin India Debt Hybrid Fund Regular Growth Moderately High risk	1.4%	0.0%	₹214.05 Cr	5.6%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.2%	0.0%	₹183.97 Cr	7.0%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.8%	1.0%	₹911.14 Cr	4.2%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9851.37 Cr	6.6%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹932.60 Cr	9.2%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3358.65 Cr	7.4%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1703.12 Cr	5.6%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.6%	1.0%	₹3212.39 Cr	6.7%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹3212.39 Cr	7.0%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	1.9%	0.0%	₹19.92 Cr	3.9%
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹102.32 Cr	5.7%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,21,961 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹38.08 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹440.65 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹807.84 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.22 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.91 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.93 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹326.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.46 Cr	21.0%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.35 Cr	-13.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.88 Cr	7.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.87 Cr	8.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1077.24 Cr	-0.3%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹424.83 Cr	-0.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹208.47 Cr	-7.0%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹183.51 Cr	21.6%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2856.29 Cr	5.1%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.06 Cr	7.0%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹184.13 Cr	7.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.58 Cr	6.0%

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What is the current NAV of Nippon India Hybrid Bond Fund Direct Growth?

The NAV of Nippon India Hybrid Bond Fund Direct Growth, as of 21-Jan-2026, is ₹66.47.

What are the returns of Nippon India Hybrid Bond Fund Direct Growth?

The fund has generated 10.10% over the last 1 year and 9.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Hybrid Bond Fund Direct Growth?

The fund's allocation of assets is distributed as 18.86% in equities, 77.42% in bonds, and 3.45% in cash and cash equivalents.

Who manages the Nippon India Hybrid Bond Fund Direct Growth?

The fund managers responsible for Nippon India Hybrid Bond Fund Direct Growth are:-

Dhrumil Shah
Kinjal Desai
Sushil Budhia
Akshay Sharma
Lokesh Maru
Divya Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Hybrid Bond Fund Direct Growth

Fund Overview