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Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (01-Sep-26)
₹69.23-0.04%1D
Returns (Since Inception)
7.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹977 Cr
Expense Ratio
1.00%
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, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹69.23, Assets Under Management (AUM) of 976.82 Crores, and an expense ratio of 1%.
As of 01-Sep-26, it has a Net Asset Value (NAV) of ₹69.23, Assets Under Management (AUM) of 976.82 Crores, and an expense ratio of 1%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.62% since inception.
- The fund's asset allocation comprises around 18.17% in equities, 76.44% in debts, and 4.44% 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
+7.66%
+3.45% (Cat Avg.)
3 Years
+8.87%
+7.38% (Cat Avg.)
5 Years
+8.40%
+7.18% (Cat Avg.)
10 Years
+6.14%
+6.66% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Equity | ₹177.46 Cr | 18.17% |
| Debt | ₹746.64 Cr | 76.44% |
| Others | ₹52.73 Cr | 5.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹50.29 Cr | 5.11% |
| Triumph Composites Private Limited | Bond - Corporate Bond | ₹40.2 Cr | 4.09% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹39.87 Cr | 4.05% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹36.94 Cr | 3.75% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.26 Cr | 3.58% |
| GMR Airports Limited | Bond - Corporate Bond | ₹33.78 Cr | 3.43% |
| GAursons India Private Limited | Bond - Corporate Bond | ₹32.97 Cr | 3.35% |
| Auxilo Finserve Private Limited | Bond - Corporate Bond | ₹30.09 Cr | 3.06% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹29.99 Cr | 3.05% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹29.92 Cr | 3.04% |
| Jsw Jfe Kalinga Steel Limited | Bond - Corporate Bond | ₹25.95 Cr | 2.64% |
| Suryapet Khammam Road Limited | Bond - Corporate Bond | ₹25.28 Cr | 2.57% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 2.57% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.57% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.19 Cr | 2.56% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 2.55% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.94 Cr | 2.54% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.85 Cr | 2.53% |
| 6.57% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.64 Cr | 2.50% |
| Mancherial Repallewada Road Limited | Bond - Corporate Bond | ₹24.03 Cr | 2.44% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹21.62 Cr | 2.20% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹19.83 Cr | 2.02% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹17.08 Cr | 1.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹15.27 Cr | 1.55% |
| Adani TRansmission Step-Two Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.52% |
| Net Current Assets | Cash | ₹14.76 Cr | 1.50% |
| Vastu Finserve India Private Limited | Bond - Corporate Bond | ₹14.63 Cr | 1.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹14.05 Cr | 1.43% |
| Cube Highways Trust | Equity | ₹12.74 Cr | 1.29% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.76 Cr | 1.20% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.6 Cr | 1.18% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.03% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.05 Cr | 1.02% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.02% |
| Adani Power Limited | Bond - Corporate Bond | ₹10 Cr | 1.02% |
| Veritas Finance Limited | Bond - Corporate Bond | ₹9.88 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹8.56 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹8.21 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹7.85 Cr | 0.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.05 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹7.03 Cr | 0.71% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹6.56 Cr | 0.67% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹5.26 Cr | 0.53% |
| 7.15% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.51% |
| State Bank of India | Equity | ₹4.48 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹4.14 Cr | 0.42% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.06 Cr | 0.41% |
| Infosys Ltd | Equity | ₹3.93 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹3.59 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹3.39 Cr | 0.34% |
| Bajaj Finance Ltd | Equity | ₹3.16 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹3.15 Cr | 0.32% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.13 Cr | 0.32% |
| ITC Ltd | Equity | ₹2.94 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.85 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹2.83 Cr | 0.29% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.36 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹2.31 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.28 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹2.25 Cr | 0.23% |
| Muthoot Mcred Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹2.03 Cr | 0.21% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹2 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.96 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹1.85 Cr | 0.19% |
| NTPC Ltd | Equity | ₹1.77 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹1.64 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹1.64 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹1.62 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹1.57 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹1.47 Cr | 0.15% |
| Grasim Industries Ltd | Equity | ₹1.38 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹1.34 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹1.33 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹1.33 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹1.32 Cr | 0.13% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹1.17 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.01 Cr | 0.10% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.93 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹0.93 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.09% |
| Cipla Ltd | Equity | ₹0.86 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.8 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.73 Cr | 0.07% |
| Britannia Industries Ltd | Equity | ₹0.72 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.66 Cr | 0.07% |
| Wipro Ltd | Equity | ₹0.6 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.12 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.15%
Mid Cap Stocks
2.54%
Small Cap Stocks
4.17%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.19 Cr | 4.19% |
| Industrials | ₹16.88 Cr | 1.72% |
| Consumer Cyclical | ₹16.11 Cr | 1.64% |
| Energy | ₹10.15 Cr | 1.03% |
| Technology | ₹8.94 Cr | 0.91% |
| Basic Materials | ₹8.77 Cr | 0.89% |
| Consumer Defensive | ₹7.58 Cr | 0.77% |
| Healthcare | ₹6.1 Cr | 0.62% |
| Communication Services | ₹5.26 Cr | 0.53% |
| Utilities | ₹5.05 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
4.32%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Fund Managers
DS
Dhrumil Shah
Since September 2021
KD
Kinjal Desai
Since December 2003
SB
Sushil Budhia
Since February 2020
AS
Akshay Sharma
Since December 2022
AS
Amber Singhania
Since March 2026
Additional Scheme Detailsas of 15th August 2026
ISIN INF204K01YV4 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹977 Cr | Age 13 years 8 months | 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
About the AMC
Nippon India Mutual Fund
Total AUM
₹8,00,996 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
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 01-Sep-2026, is ₹69.23.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 7.66% over the last 1 year and 8.87% 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 18.17% in equities, 76.44% in bonds, and 4.44% 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
- Amber Singhania
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
