Nippon India Hybrid Bond Fund Regular Growth
HybridConservative AllocationHigh Risk
Regular
NAV (19-Sep-24)
₹54.410.05%1D
Returns (Since Inception)
8.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹827 Cr
Expense Ratio
1.90%
ISIN
INF204K01FD1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Dec 2003
About this fund
Nippon India Hybrid Bond Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 8 months and 22 days, having been launched on 29-Dec-03.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹54.41, Assets Under Management (AUM) of 827.40 Crores, and an expense ratio of 1.9%.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹54.41, Assets Under Management (AUM) of 827.40 Crores, and an expense ratio of 1.9%.
- Nippon India Hybrid Bond Fund Regular Growth has given a CAGR return of 8.52% since inception.
- The fund's asset allocation comprises around 14.86% in equities, 73.70% in debts, and 11.18% in cash & cash equivalents.
- You can start investing in Nippon India Hybrid Bond Fund Regular 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
+9.60%
+12.72% (Cat Avg.)
3 Years
+7.84%
+8.52% (Cat Avg.)
5 Years
+4.83%
+9.59% (Cat Avg.)
10 Years
+5.99%
+7.44% (Cat Avg.)
Since Inception
+8.52%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹122.95 Cr | 14.86% |
| Debt | ₹609.81 Cr | 73.70% |
| Others | ₹94.64 Cr | 11.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.9 Cr | 6.04% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.69 Cr | 5.05% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹30.68 Cr | 3.72% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹30.36 Cr | 3.68% |
| Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹25.13 Cr | 3.04% |
| JSW Steel Limited | Bond - Corporate Bond | ₹25.11 Cr | 3.04% |
| DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹25.06 Cr | 3.04% |
| Nirma Limited | Bond - Corporate Bond | ₹25.06 Cr | 3.04% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹25.05 Cr | 3.03% |
| Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹25.05 Cr | 3.03% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 3.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 3.02% |
| Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹24.74 Cr | 3.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹24.51 Cr | 2.97% |
| Renew Services Private Limited | Bond - Corporate Bond | ₹21.03 Cr | 2.55% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹20.05 Cr | 2.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹19.95 Cr | 2.42% |
| Greenlam Industries Limited | Bond - Corporate Bond | ₹19.81 Cr | 2.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.83% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.82% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.81% |
| Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹14.8 Cr | 1.79% |
| Lodha Developers Private Limited | Bond - Corporate Bond | ₹13.52 Cr | 1.64% |
| Net Current Assets | Cash | ₹12.99 Cr | 1.57% |
| Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹12.53 Cr | 1.52% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹12.32 Cr | 1.49% |
| HDFC Bank Ltd | Equity | ₹11.6 Cr | 1.40% |
| Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹10.58 Cr | 1.28% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.22% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹10.02 Cr | 1.21% |
| Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.01 Cr | 1.21% |
| Century Textiles & Industries Ltd. 8.55% | Bond - Corporate Bond | ₹10 Cr | 1.21% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 1.21% |
| Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹9.98 Cr | 1.21% |
| Vajra 012 Trust | Bond - Corporate Bond | ₹9.86 Cr | 1.19% |
| Nexus Select Trust Reits | Equity - REIT | ₹9.68 Cr | 1.17% |
| Reliance Industries Ltd | Equity | ₹9.46 Cr | 1.15% |
| ICICI Bank Ltd | Equity | ₹8.04 Cr | 0.97% |
| Infosys Ltd | Equity | ₹6.14 Cr | 0.74% |
| Vivriti Capital Private Limited | Bond - Corporate Bond | ₹5.96 Cr | 0.72% |
| Tata Consultancy Services Ltd | Equity | ₹5.04 Cr | 0.61% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.61% |
| Profectus Capital Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.60% |
| IndoStar Home Finance Private Limited 9.4% | Bond - Corporate Bond | ₹4.94 Cr | 0.60% |
| Bharti Airtel Ltd | Equity | ₹4.2 Cr | 0.51% |
| ITC Ltd | Equity | ₹3.79 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹3.78 Cr | 0.46% |
| State Bank of India | Equity | ₹3.42 Cr | 0.41% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹3.1 Cr | 0.38% |
| Mahindra & Mahindra Ltd | Equity | ₹2.93 Cr | 0.36% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.33% |
| Axis Bank Ltd | Equity | ₹2.69 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹2.18 Cr | 0.26% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.15 Cr | 0.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.15 Cr | 0.26% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.12 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹2.1 Cr | 0.25% |
| HCL Technologies Ltd | Equity | ₹2.03 Cr | 0.25% |
| Maruti Suzuki India Ltd | Equity | ₹1.8 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹1.68 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹1.63 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.17% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.41 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹1.35 Cr | 0.16% |
| Coal India Ltd | Equity | ₹1.2 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹1.18 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.11 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹1.01 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹0.99 Cr | 0.12% |
| Cipla Ltd | Equity | ₹0.98 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.93 Cr | 0.11% |
| SBI Life Insurance Company Limited | Equity | ₹0.91 Cr | 0.11% |
| Wipro Ltd | Equity | ₹0.87 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹0.82 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹0.77 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.77 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹0.76 Cr | 0.09% |
| Britannia Industries Ltd | Equity | ₹0.76 Cr | 0.09% |
| HDFC Life Insurance Company Limited | Equity | ₹0.75 Cr | 0.09% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹0.51 Cr | 0.06% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.06% |
| UPL Ltd | Equity | ₹0.35 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.11 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.84 Cr | 4.10% |
| Technology | ₹15.21 Cr | 1.84% |
| Energy | ₹13.33 Cr | 1.61% |
| Consumer Cyclical | ₹11.62 Cr | 1.41% |
| Consumer Defensive | ₹9.05 Cr | 1.10% |
| Industrials | ₹8.04 Cr | 0.97% |
| Basic Materials | ₹7.91 Cr | 0.96% |
| Healthcare | ₹5.54 Cr | 0.67% |
| Communication Services | ₹4.2 Cr | 0.51% |
| Utilities | ₹3.84 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
2.01%
Cat. avg.
4.23%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 31st August 2024
ISIN | INF204K01FD1 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹827 Cr | Age | 29 Dec 2003 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.93 Cr | 13.1% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹27.24 Cr | 11.6% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2219.94 Cr | 16.1% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2219.94 Cr | 15.8% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1640.72 Cr | 16.2% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3300.30 Cr | 14.9% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹827.40 Cr | 9.6% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10048.63 Cr | 14.6% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹973.11 Cr | 13.3% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.2% | 0.0% | ₹180.03 Cr | 15.3% |
About the AMC
Total AUM
₹5,54,956 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 Regular Growth?
The NAV of Nippon India Hybrid Bond Fund Regular Growth, as of 19-Sep-2024, is ₹54.41.
What are the returns of Nippon India Hybrid Bond Fund Regular Growth?
The fund has generated 9.60% over the last 1 year and 7.84% 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 Regular Growth?
The fund's allocation of assets is distributed as 14.86% in equities, 73.70% in bonds, and 11.18% in cash and cash equivalents.
Who manages the Nippon India Hybrid Bond Fund Regular Growth?
The fund managers responsible for Nippon India Hybrid Bond Fund Regular 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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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.
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.