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Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (05-May-26)
₹67.32-0.07%1D
Returns (Since Inception)
7.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹932 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, 4 months and 5 days, having been launched on 01-Jan-13.
As of 05-May-26, it has a Net Asset Value (NAV) of ₹67.32, Assets Under Management (AUM) of 932.12 Crores, and an expense ratio of 1.09%.
As of 05-May-26, it has a Net Asset Value (NAV) of ₹67.32, Assets Under Management (AUM) of 932.12 Crores, and an expense ratio of 1.09%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.58% since inception.
- The fund's asset allocation comprises around 18.51% in equities, 68.61% in debts, and 11.95% 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
+7.63%
+2.64% (Cat Avg.)
3 Years
+8.91%
+8.09% (Cat Avg.)
5 Years
+8.79%
+7.87% (Cat Avg.)
10 Years
+6.55%
+7.21% (Cat Avg.)
Since Inception
+7.58%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2026
| Equity | ₹172.49 Cr | 18.51% |
| Debt | ₹639.51 Cr | 68.61% |
| Others | ₹120.13 Cr | 12.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹72 Cr | 7.59% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹49.83 Cr | 5.25% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹36.45 Cr | 3.84% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.06 Cr | 3.69% |
| GMR Airports Limited | Bond - Corporate Bond | ₹33.3 Cr | 3.51% |
| GAursons India Private Limited | Bond - Corporate Bond | ₹32.74 Cr | 3.45% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.66 Cr | 3.23% |
| Auxilo Finserve Private Limited | Bond - Corporate Bond | ₹30.03 Cr | 3.17% |
| Muthoot Fincorp Limited | Bond - Corporate Bond | ₹30.01 Cr | 3.16% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹29.9 Cr | 3.15% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹27.7 Cr | 2.92% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹25.37 Cr | 2.67% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.2 Cr | 2.66% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.64% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.63% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹24.96 Cr | 2.63% |
| 6.57% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.38 Cr | 2.57% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹23.89 Cr | 2.52% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹23.06 Cr | 2.43% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.92 Cr | 2.20% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹17.13 Cr | 1.81% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹16.78 Cr | 1.77% |
| Net Current Assets | Cash | ₹16.66 Cr | 1.76% |
| Adani TRansmission Step-Two Limited | Bond - Corporate Bond | ₹15 Cr | 1.58% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹14.7 Cr | 1.55% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹13.52 Cr | 1.43% |
| Cube Highways Trust | Equity | ₹11.77 Cr | 1.24% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.6 Cr | 1.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.98 Cr | 1.16% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹10.52 Cr | 1.11% |
| HDFC Bank Ltd | Equity | ₹10.35 Cr | 1.09% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.07% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.06% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹9.92 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹8.42 Cr | 0.89% |
| AU Small Finance Bank Ltd | Equity | ₹7.85 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹7.47 Cr | 0.79% |
| Muthoot Mcred Limited | Bond - Corporate Bond | ₹6.88 Cr | 0.73% |
| Raajmarg Infra Investment Trust | Mutual Fund - Unspecified | ₹6.18 Cr | 0.65% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.63% |
| 7.15% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹4.9 Cr | 0.52% |
| State Bank of India | Equity | ₹4.49 Cr | 0.47% |
| Infosys Ltd | Equity | ₹4.39 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹4.16 Cr | 0.44% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.42% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹4 Cr | 0.42% |
| Axis Bank Ltd | Equity | ₹3.51 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹3.41 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹3.26 Cr | 0.34% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.33% |
| Tata Consultancy Services Ltd | Equity | ₹3.08 Cr | 0.32% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹2.76 Cr | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹2.69 Cr | 0.28% |
| Bajaj Finance Ltd | Equity | ₹2.66 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.3 Cr | 0.24% |
| ITC Ltd | Equity | ₹2.28 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹2.11 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹2.06 Cr | 0.22% |
| NTPC Ltd | Equity | ₹2.04 Cr | 0.21% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹1.9 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹1.56 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹1.52 Cr | 0.16% |
| UltraTech Cement Ltd | Equity | ₹1.49 Cr | 0.16% |
| JSW Steel Ltd | Equity | ₹1.29 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.23 Cr | 0.13% |
| Bajaj Finserv Ltd | Equity | ₹1.21 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹1.19 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.16 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹1.09 Cr | 0.11% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.11% |
| Coal India Ltd | Equity | ₹1 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.97 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹0.85 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.81 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.74 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹0.73 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.7 Cr | 0.07% |
| Wipro Ltd | Equity | ₹0.68 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹0.12 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.69%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹42.97 Cr | 4.53% |
| Industrials | ₹15.93 Cr | 1.68% |
| Consumer Cyclical | ₹14.14 Cr | 1.49% |
| Energy | ₹10.65 Cr | 1.12% |
| Technology | ₹9.83 Cr | 1.04% |
| Basic Materials | ₹8.58 Cr | 0.90% |
| Consumer Defensive | ₹6.87 Cr | 0.72% |
| Healthcare | ₹5.25 Cr | 0.55% |
| Communication Services | ₹4.9 Cr | 0.52% |
| Utilities | ₹3.59 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
2.21%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.60
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 April 2026
ISIN INF204K01YV4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹932 Cr | Age 13 years 4 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
₹6,89,081 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 05-May-2026, is ₹67.32.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 8.91% 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 18.51% in equities, 68.61% in bonds, and 11.95% 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.
