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Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (06-Mar-26)
₹67.02-0.14%1D
Returns (Since Inception)
7.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹934 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, 2 months and 8 days, having been launched on 01-Jan-13.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹67.02, Assets Under Management (AUM) of 934.34 Crores, and an expense ratio of 1.09%.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹67.02, Assets Under Management (AUM) of 934.34 Crores, and an expense ratio of 1.09%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.64% since inception.
- The fund's asset allocation comprises around 18.40% in equities, 70.37% in debts, and 10.95% 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
+10.37%
+6.40% (Cat Avg.)
3 Years
+9.98%
+8.91% (Cat Avg.)
5 Years
+9.01%
+8.00% (Cat Avg.)
10 Years
+6.82%
+7.50% (Cat Avg.)
Since Inception
+7.64%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2026
| Equity | ₹171.94 Cr | 18.40% |
| Debt | ₹657.49 Cr | 70.37% |
| Others | ₹104.91 Cr | 11.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹57.26 Cr | 6.06% |
| 7.03% Tamilnadu SDL 2030 | Bond - Gov't/Treasury | ₹50.31 Cr | 5.33% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹35.34 Cr | 3.74% |
| GMR Airports Limited | Bond - Corporate Bond | ₹32.91 Cr | 3.48% |
| GAursons India Private Limited | Bond - Corporate Bond | ₹31.74 Cr | 3.36% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹30.92 Cr | 3.27% |
| Auxilo Finserve Private Limited | Bond - Corporate Bond | ₹29.93 Cr | 3.17% |
| Navi Finserv Limited | Bond - Corporate Bond | ₹29.79 Cr | 3.15% |
| Suryapet Khammam Road Private Limited | Bond - Corporate Bond | ₹27.7 Cr | 2.93% |
| Mancherial Repallewada Road Private Limited | Bond - Corporate Bond | ₹27.19 Cr | 2.88% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹26.54 Cr | 2.81% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹25.54 Cr | 2.70% |
| Vedanta Limited | Bond - Corporate Bond | ₹25.27 Cr | 2.67% |
| Hiranandani Financial Services Private Limited | Bond - Corporate Bond | ₹24.87 Cr | 2.63% |
| 6.57% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.57 Cr | 2.60% |
| The Sandur Manganese And Iron Ores Limited | Bond - Corporate Bond | ₹23.94 Cr | 2.53% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹23.4 Cr | 2.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹22.55 Cr | 2.39% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹22.01 Cr | 2.33% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹20.8 Cr | 2.20% |
| Net Current Assets | Cash | ₹20.07 Cr | 2.12% |
| TATA Chemicals Limited | Bond - Corporate Bond | ₹20.07 Cr | 2.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹18.07 Cr | 1.91% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹17.15 Cr | 1.82% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.48 Cr | 1.64% |
| Adani TRansmission Step-Two Limited | Bond - Corporate Bond | ₹15 Cr | 1.59% |
| Knowledge Realty Trust Units | Equity - REIT | ₹12.55 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹11.55 Cr | 1.22% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.4 Cr | 1.21% |
| Cube Highways Trust | Equity | ₹11.12 Cr | 1.18% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹10.51 Cr | 1.11% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.07% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.06% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.06% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.05% |
| Reliance Industries Ltd | Equity | ₹8.9 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹7.96 Cr | 0.84% |
| ICICI Bank Ltd | Equity | ₹7.84 Cr | 0.83% |
| Muthoot Capital Services Limited | Bond - Corporate Bond | ₹7.44 Cr | 0.79% |
| Vivriti Capital Limited | Bond - Corporate Bond | ₹6 Cr | 0.64% |
| Bharti Airtel Ltd | Equity | ₹5.29 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹5.26 Cr | 0.56% |
| State Bank of India | Equity | ₹5.03 Cr | 0.53% |
| 7.15% Rajasthan Sdl 2031 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.53% |
| Infosys Ltd | Equity | ₹4.6 Cr | 0.49% |
| Larsen & Toubro Ltd | Equity | ₹4.26 Cr | 0.45% |
| Vedanta Limited | Bond - Corporate Bond | ₹4.04 Cr | 0.43% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹4 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹3.74 Cr | 0.40% |
| Mahindra & Mahindra Ltd | Equity | ₹3.7 Cr | 0.39% |
| Niwas Housing Finance Private Limited | Bond - Corporate Bond | ₹3.5 Cr | 0.37% |
| Axis Bank Ltd | Equity | ₹3.45 Cr | 0.36% |
| Tata Consultancy Services Ltd | Equity | ₹3.25 Cr | 0.34% |
| Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹3.14 Cr | 0.33% |
| APtus Finance India Private Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹2.98 Cr | 0.32% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Unspecified | ₹2.67 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.53 Cr | 0.27% |
| ITC Ltd | Equity | ₹2.37 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹2.25 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹1.91 Cr | 0.20% |
| NTPC Ltd | Equity | ₹1.88 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹1.79 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.18% |
| UltraTech Cement Ltd | Equity | ₹1.64 Cr | 0.17% |
| Hindalco Industries Ltd | Equity | ₹1.45 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹1.43 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹1.39 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹1.34 Cr | 0.14% |
| JSW Steel Ltd | Equity | ₹1.3 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.13% |
| Grasim Industries Ltd | Equity | ₹1.22 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹1.17 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.14 Cr | 0.12% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹1 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹1 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹0.95 Cr | 0.10% |
| Coal India Ltd | Equity | ₹0.94 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹0.84 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.84 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹0.79 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.79 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.77 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.75 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.07% |
| Wipro Ltd | Equity | ₹0.69 Cr | 0.07% |
| UPL Ltd | Equity | ₹0.48 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.14 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.01% |
| Kwality Walls (India) Limited** | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.22%
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 | ₹45.22 Cr | 4.79% |
| Industrials | ₹15.38 Cr | 1.63% |
| Consumer Cyclical | ₹14.58 Cr | 1.54% |
| Energy | ₹10.97 Cr | 1.16% |
| Technology | ₹10.22 Cr | 1.08% |
| Basic Materials | ₹9.05 Cr | 0.96% |
| Consumer Defensive | ₹7.16 Cr | 0.76% |
| Healthcare | ₹5.33 Cr | 0.56% |
| Communication Services | ₹5.29 Cr | 0.56% |
| Utilities | ₹3.31 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
1.87%
Cat. avg.
3.65%
Lower the better
Sharpe Ratio
This fund
1.83
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
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
LM
Lokesh Maru
Since September 2025
DS
Divya Sharma
Since September 2025
Additional Scheme Detailsas of 15th February 2026
ISIN INF204K01YV4 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹934 Cr | Age 13 years 2 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
₹7,53,043 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 06-Mar-2026, is ₹67.02.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 10.37% over the last 1 year and 9.98% 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 18.40% in equities, 70.37% in bonds, and 10.95% 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
- Lokesh Maru
- Divya 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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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.
