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Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹64.290.02%1D
Returns (Since Inception)
7.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹892 Cr
Expense Ratio
1.10%
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 12 years, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹64.29, Assets Under Management (AUM) of 891.72 Crores, and an expense ratio of 1.1%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹64.29, Assets Under Management (AUM) of 891.72 Crores, and an expense ratio of 1.1%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.62% since inception.
- The fund's asset allocation comprises around 16.73% in equities, 74.73% in debts, and 8.26% 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
+8.38%
+4.60% (Cat Avg.)
3 Years
+9.58%
+8.92% (Cat Avg.)
5 Years
+9.65%
+9.46% (Cat Avg.)
10 Years
+6.40%
+7.32% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹149.17 Cr | 16.73% |
| Debt | ₹666.35 Cr | 74.73% |
| Others | ₹76.2 Cr | 8.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.6 Cr | 5.79% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.75 Cr | 4.01% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹31.3 Cr | 3.51% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.97 Cr | 3.47% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹30.67 Cr | 3.44% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹30.05 Cr | 3.37% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹29.96 Cr | 3.36% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹27.2 Cr | 3.05% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹26.64 Cr | 2.99% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 2.88% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.83% |
| Prestige Projects Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.81% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.91 Cr | 2.79% |
| The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹24.35 Cr | 2.73% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.1 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.01 Cr | 2.58% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹22.95 Cr | 2.57% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹22.08 Cr | 2.48% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹20.18 Cr | 2.26% |
| Net Current Assets | Cash | ₹18.09 Cr | 2.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.52 Cr | 1.74% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.69% |
| HDFC Bank Ltd | Equity | ₹13.71 Cr | 1.54% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹13 Cr | 1.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.51 Cr | 1.18% |
| Cube Highways Trust | Equity | ₹10.32 Cr | 1.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.14% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.13% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.13% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.13% |
| Knowledge Realty | Equity - Undefined | ₹10 Cr | 1.12% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.11% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹9.33 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹8.61 Cr | 0.97% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹7.75 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹7.51 Cr | 0.84% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.57% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.57% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹4.95 Cr | 0.55% |
| Infosys Ltd | Equity | ₹4.86 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.3 Cr | 0.48% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.45% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹3.75 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹3.65 Cr | 0.41% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.39% |
| State Bank of India | Equity | ₹3.47 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹3.42 Cr | 0.38% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.18 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.16 Cr | 0.35% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.35% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.35% |
| ITC Ltd | Equity | ₹3.11 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹2.76 Cr | 0.31% |
| Bajaj Finance Ltd | Equity | ₹2.51 Cr | 0.28% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.5 Cr | 0.28% |
| Hindustan Unilever Ltd | Equity | ₹2.42 Cr | 0.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.38 Cr | 0.27% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹2.32 Cr | 0.26% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹2.13 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.94 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹1.88 Cr | 0.21% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹1.72 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹1.59 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹1.55 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹1.37 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹1.3 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹1.25 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.17 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹1.17 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹1.11 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.12% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.01 Cr | 0.11% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.8 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹0.71 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.07% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
| UPL Ltd | Equity | ₹0.4 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.46%
Mid Cap Stocks
1.06%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.35 Cr | 5.09% |
| Industrials | ₹14.07 Cr | 1.58% |
| Energy | ₹11.16 Cr | 1.25% |
| Consumer Cyclical | ₹11.07 Cr | 1.24% |
| Technology | ₹11.03 Cr | 1.24% |
| Basic Materials | ₹8 Cr | 0.90% |
| Consumer Defensive | ₹7.78 Cr | 0.87% |
| Healthcare | ₹5.42 Cr | 0.61% |
| Communication Services | ₹4.95 Cr | 0.55% |
| Utilities | ₹3.2 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
1.97%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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
Additional Scheme Detailsas of 15th August 2025
ISIN INF204K01YV4 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹892 Cr | Age 12 years 7 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
₹6,62,362 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 28-Aug-2025, is ₹64.29.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 9.58% 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 16.73% in equities, 74.73% in bonds, and 8.26% 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
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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.
Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (28-Aug-25)
₹64.290.02%1D
Returns (Since Inception)
7.62%
Rated ★4.3+ on
Fund Overview
Fund Size
₹892 Cr
Expense Ratio
1.10%
ISIN
INF204K01YV4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
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 12 years, 7 months and 28 days, having been launched on 01-Jan-13.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹64.29, Assets Under Management (AUM) of 891.72 Crores, and an expense ratio of 1.1%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹64.29, Assets Under Management (AUM) of 891.72 Crores, and an expense ratio of 1.1%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.62% since inception.
- The fund's asset allocation comprises around 16.73% in equities, 74.73% in debts, and 8.26% 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
+8.38%
+4.60% (Cat Avg.)
3 Years
+9.58%
+8.92% (Cat Avg.)
5 Years
+9.65%
+9.46% (Cat Avg.)
10 Years
+6.40%
+7.32% (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Equity | ₹149.17 Cr | 16.73% |
| Debt | ₹666.35 Cr | 74.73% |
| Others | ₹76.2 Cr | 8.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.6 Cr | 5.79% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.75 Cr | 4.01% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹31.3 Cr | 3.51% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.97 Cr | 3.47% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹30.67 Cr | 3.44% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹30.05 Cr | 3.37% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹29.96 Cr | 3.36% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹27.2 Cr | 3.05% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹26.64 Cr | 2.99% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹25.67 Cr | 2.88% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.83% |
| Prestige Projects Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 2.81% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.91 Cr | 2.79% |
| The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹24.35 Cr | 2.73% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹24.1 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.01 Cr | 2.58% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹22.95 Cr | 2.57% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹22.08 Cr | 2.48% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹20.18 Cr | 2.26% |
| Net Current Assets | Cash | ₹18.09 Cr | 2.03% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.52 Cr | 1.74% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.69% |
| HDFC Bank Ltd | Equity | ₹13.71 Cr | 1.54% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹13 Cr | 1.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.51 Cr | 1.18% |
| Cube Highways Trust | Equity | ₹10.32 Cr | 1.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹10.18 Cr | 1.14% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹10.15 Cr | 1.14% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹10.13 Cr | 1.14% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.08 Cr | 1.13% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 1.13% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.13% |
| Knowledge Realty | Equity - Undefined | ₹10 Cr | 1.12% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹9.94 Cr | 1.11% |
| Incred Financial Services Limited | Bond - Corporate Bond | ₹9.91 Cr | 1.11% |
| ICICI Bank Ltd | Equity | ₹9.33 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹8.61 Cr | 0.97% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹7.75 Cr | 0.87% |
| AU Small Finance Bank Ltd | Equity | ₹7.51 Cr | 0.84% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.57% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.57% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹4.95 Cr | 0.55% |
| Infosys Ltd | Equity | ₹4.86 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹4.3 Cr | 0.48% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.45% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹3.75 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹3.65 Cr | 0.41% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.39% |
| State Bank of India | Equity | ₹3.47 Cr | 0.39% |
| Mahindra & Mahindra Ltd | Equity | ₹3.42 Cr | 0.38% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.21 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.19 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.18 Cr | 0.36% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.16 Cr | 0.35% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.35% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.12 Cr | 0.35% |
| ITC Ltd | Equity | ₹3.11 Cr | 0.35% |
| Axis Bank Ltd | Equity | ₹2.76 Cr | 0.31% |
| Bajaj Finance Ltd | Equity | ₹2.51 Cr | 0.28% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.5 Cr | 0.28% |
| Hindustan Unilever Ltd | Equity | ₹2.42 Cr | 0.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.38 Cr | 0.27% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹2.32 Cr | 0.26% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹2.13 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.94 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹1.88 Cr | 0.21% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹1.72 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹1.59 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹1.55 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹1.44 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹1.37 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹1.3 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹1.25 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.17 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹1.17 Cr | 0.13% |
| Hindalco Industries Ltd | Equity | ₹1.11 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.12% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.01 Cr | 0.11% |
| Cipla Ltd | Equity | ₹0.92 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.87 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.8 Cr | 0.09% |
| Tata Consumer Products Ltd | Equity | ₹0.71 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹0.67 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.07% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
| UPL Ltd | Equity | ₹0.4 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.17 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.46%
Mid Cap Stocks
1.06%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.35 Cr | 5.09% |
| Industrials | ₹14.07 Cr | 1.58% |
| Energy | ₹11.16 Cr | 1.25% |
| Consumer Cyclical | ₹11.07 Cr | 1.24% |
| Technology | ₹11.03 Cr | 1.24% |
| Basic Materials | ₹8 Cr | 0.90% |
| Consumer Defensive | ₹7.78 Cr | 0.87% |
| Healthcare | ₹5.42 Cr | 0.61% |
| Communication Services | ₹4.95 Cr | 0.55% |
| Utilities | ₹3.2 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
1.97%
Cat. avg.
3.71%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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
Additional Scheme Detailsas of 15th August 2025
ISIN INF204K01YV4 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹892 Cr | Age 12 years 7 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
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 28-Aug-2025, is ₹64.29.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 9.58% 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 16.73% in equities, 74.73% in bonds, and 8.26% 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
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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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Dezerv Investments Private Limited 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.
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