Nippon India Hybrid Bond Fund Direct Growth
HybridConservative AllocationHigh Risk
Direct
NAV (25-Jul-24)
₹58.720.03%1D
Returns (Since Inception)
7.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹825 Cr
Expense Ratio
1.12%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹58.72, Assets Under Management (AUM) of 824.66 Crores, and an expense ratio of 1.12%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹58.72, Assets Under Management (AUM) of 824.66 Crores, and an expense ratio of 1.12%.
- Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.52% since inception.
- The fund's asset allocation comprises around 13.33% in equities, 75.40% in debts, and 11.02% 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
+9.96%
+11.98% (Cat Avg.)
3 Years
+8.95%
+8.68% (Cat Avg.)
5 Years
+5.25%
+8.98% (Cat Avg.)
10 Years
+6.99%
+7.43% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Equity | ₹109.89 Cr | 13.33% |
| Debt | ₹621.81 Cr | 75.40% |
| Others | ₹92.96 Cr | 11.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹50.75 Cr | 6.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 6.05% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.28 Cr | 3.67% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.16 Cr | 3.66% |
| Lodha Developers Private Limited | Bond - Corporate Bond | ₹26.65 Cr | 3.23% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.13 Cr | 3.05% |
| Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹25.04 Cr | 3.04% |
| Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.04 Cr | 3.04% |
| DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹25.02 Cr | 3.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.03% |
| Nirma Limited | Bond - Corporate Bond | ₹24.99 Cr | 3.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 3.02% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.47 Cr | 2.97% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.45 Cr | 2.96% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.32 Cr | 2.95% |
| Greenlam Industries Limited | Bond - Corporate Bond | ₹22.26 Cr | 2.70% |
| Renew Services Private Limited | Bond - Corporate Bond | ₹21.05 Cr | 2.55% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹19.98 Cr | 2.42% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.94 Cr | 2.42% |
| Net Current Assets | Cash | ₹15.57 Cr | 1.89% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.06 Cr | 1.83% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 1.82% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.82% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹14.98 Cr | 1.82% |
| Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.77 Cr | 1.79% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹13.34 Cr | 1.62% |
| Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹12.55 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹11.5 Cr | 1.39% |
| Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹10.61 Cr | 1.29% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹10.01 Cr | 1.21% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.21% |
| Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹9.94 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹8.04 Cr | 0.98% |
| Vivriti Capital Private Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.73% |
| Infosys Ltd | Equity | ₹5.39 Cr | 0.65% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.60% |
| IndoStar Home Finance Private Limited 9.4% | Bond - Corporate Bond | ₹4.93 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹3.8 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹3.73 Cr | 0.45% |
| State Bank of India | Equity | ₹3.7 Cr | 0.45% |
| ITC Ltd | Equity | ₹3.5 Cr | 0.42% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹3.28 Cr | 0.40% |
| Axis Bank Ltd | Equity | ₹2.99 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 0.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.22 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.11 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹2.06 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹2.01 Cr | 0.24% |
| NTPC Ltd | Equity | ₹2 Cr | 0.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.87 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹1.82 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹1.71 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹1.49 Cr | 0.18% |
| Titan Co Ltd | Equity | ₹1.47 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹1.47 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹1.46 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹1.38 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.37 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.17 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.15 Cr | 0.14% |
| Coal India Ltd | Equity | ₹1.14 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹1.06 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹1.04 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹1.03 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹1.02 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹0.98 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.91 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.9 Cr | 0.11% |
| Cipla Ltd | Equity | ₹0.9 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 0.10% |
| SBI Life Insurance Company Limited | Equity | ₹0.79 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.72 Cr | 0.09% |
| HDFC Life Insurance Company Limited | Equity | ₹0.65 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.64 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.06% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
| UPL Ltd | Equity | ₹0.33 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.08 Cr | 0.01% |
| Grasim Industries Limited- Partly Paid Up | Equity | ₹0.03 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.03 Cr | 4.13% |
| Technology | ₹13.76 Cr | 1.67% |
| Energy | ₹13.69 Cr | 1.66% |
| Consumer Cyclical | ₹11.09 Cr | 1.34% |
| Consumer Defensive | ₹8.58 Cr | 1.04% |
| Industrials | ₹8.18 Cr | 0.99% |
| Basic Materials | ₹8 Cr | 0.97% |
| Healthcare | ₹5.02 Cr | 0.61% |
| Communication Services | ₹3.8 Cr | 0.46% |
| Utilities | ₹3.71 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
2.11%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.47
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
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 July 2024
ISIN | INF204K01YV4 | Expense Ratio | 1.12% | Exit Load | 1.00% | Fund Size | ₹825 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.94 Cr | 11.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
About the AMC
Total AUM
₹4,96,196 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
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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 25-Jul-2024, is ₹58.72.
What are the returns of Nippon India Hybrid Bond Fund Direct Growth?
The fund has generated 9.96% over the last 1 year and 8.95% 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 13.33% in equities, 75.40% in bonds, and 11.02% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.