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Fund Overview

Fund Size

Fund Size

₹886 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF204K01FD1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 21 years, 5 months and 21 days, having been launched on 29-Dec-03.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹57.52, Assets Under Management (AUM) of 885.65 Crores, and an expense ratio of 1.88%.
  • Nippon India Hybrid Bond Fund Regular Growth has given a CAGR return of 8.49% since inception.
  • The fund's asset allocation comprises around 15.64% in equities, 70.64% in debts, and 13.46% 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

+8.52%

+7.75% (Cat Avg.)

3 Years

+9.49%

+10.72% (Cat Avg.)

5 Years

+9.15%

+10.94% (Cat Avg.)

10 Years

+5.65%

+8.69% (Cat Avg.)

Since Inception

+8.49%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity138.55 Cr15.64%
Debt625.63 Cr70.64%
Others121.48 Cr13.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement63.63 Cr7.19%
7.02% Govt Stock 2031Bond - Gov't/Treasury52.56 Cr5.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.5 Cr5.70%
Aditya Birla Real Estate LimitedBond - Corporate Bond36.19 Cr4.09%
7.1% Govt Stock 2029Bond - Gov't/Treasury31.31 Cr3.54%
Renserv Global Private LimitedBond - Corporate Bond30.01 Cr3.39%
Trust Investment Advisors Private LimitedCash - Commercial Paper29.44 Cr3.32%
Bamboo Hotel And Global Centre (Delhi) Private LimitedBond - Corporate Bond27.24 Cr3.08%
Delhi International Airport LimitedBond - Corporate Bond27.06 Cr3.06%
TRuhome Finance LimitedBond - Corporate Bond25.59 Cr2.89%
Vedanta LimitedBond - Corporate Bond25.21 Cr2.85%
Prestige Projects Private LimitedBond - Corporate Bond25.15 Cr2.84%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.98 Cr2.82%
Hiranandani Financial Services Private LimitedBond - Corporate Bond24.97 Cr2.82%
The Sandur Manganese And Iron Ores LimitedBond - Corporate Bond24.63 Cr2.78%
Renew Solar Energy (Jharkhand Five) Private LimitedBond - Corporate Bond24.41 Cr2.76%
Piramal Finance LimitedBond - Corporate Bond22.92 Cr2.59%
AShoka Buildcon LimitedBond - Corporate Bond22.07 Cr2.49%
Net Current AssetsCash15.48 Cr1.75%
Muthoot Finance LimitedBond - Corporate Bond15.46 Cr1.75%
Niwas Housing Finance Private LimitedBond - Corporate Bond15.03 Cr1.70%
HDFC Bank LtdEquity13.39 Cr1.51%
Godrej Industries LimitedBond - Corporate Bond10.22 Cr1.15%
Godrej Properties LimitedBond - Corporate Bond10.18 Cr1.15%
Arka Fincap LimitedBond - Corporate Bond10.13 Cr1.14%
Aadhar Housing Finance LimitedBond - Corporate Bond10.1 Cr1.14%
Smfg India Home Finance Company LimitedBond - Corporate Bond10.06 Cr1.14%
IIFL Finance LimitedBond - Corporate Bond10.02 Cr1.13%
Indostar Capital Finance LimitedBond - Corporate Bond10.02 Cr1.13%
Cube Highways TrustEquity9.6 Cr1.08%
ICICI Bank LtdEquity9.46 Cr1.07%
Nexus Select Trust ReitsEquity - REIT9.44 Cr1.07%
Reliance Industries LtdEquity8.91 Cr1.01%
AU Small Finance Bank LtdEquity6.93 Cr0.78%
Vivriti Capital LimitedBond - Corporate Bond6.01 Cr0.68%
Infosys LtdEquity5.25 Cr0.59%
Godrej Industries LimitedBond - Corporate Bond5.08 Cr0.57%
Profectus Capital Private LimitedBond - Corporate Bond5.05 Cr0.57%
Niwas Housing Finance Private LimitedBond - Corporate Bond5.01 Cr0.57%
Bharti Airtel LtdEquity4.9 Cr0.55%
Vivriti Capital LimitedBond - Corporate Bond4.25 Cr0.48%
Brookfield India Real Estate TrustEquity - REIT4.19 Cr0.47%
Tata Consultancy Services LtdEquity4.18 Cr0.47%
AShoka Buildcon LimitedBond - Corporate Bond4.01 Cr0.45%
Larsen & Toubro LtdEquity3.75 Cr0.42%
APtus Finance India Private LimitedBond - Corporate Bond3.74 Cr0.42%
State Bank of IndiaEquity3.41 Cr0.38%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.21 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.21 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.2 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.19 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.17 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.16 Cr0.36%
ITC LtdEquity3.16 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.15 Cr0.36%
Telangana State Industrial Infrastructure Corporation LimitedBond - Corporate Bond3.14 Cr0.35%
Mahindra & Mahindra LtdEquity3.11 Cr0.35%
Axis Bank LtdEquity3.08 Cr0.35%
Bajaj Finance LtdEquity2.67 Cr0.30%
Kotak Mahindra Bank LtdEquity2.5 Cr0.28%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End2.31 Cr0.26%
Hindustan Unilever LtdEquity2.29 Cr0.26%
Mindspace Business Parks REIT UnitEquity - REIT2.17 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity1.98 Cr0.22%
HCL Technologies LtdEquity1.89 Cr0.21%
Maruti Suzuki India LtdEquity1.79 Cr0.20%
NTPC LtdEquity1.73 Cr0.20%
Titan Co LtdEquity1.62 Cr0.18%
Power Grid Corp Of India LtdEquity1.44 Cr0.16%
Tata Steel LtdEquity1.42 Cr0.16%
UltraTech Cement LtdEquity1.41 Cr0.16%
Tata Motors LtdEquity1.41 Cr0.16%
Bajaj Finserv LtdEquity1.33 Cr0.15%
Bajaj Auto LtdEquity1.22 Cr0.14%
Asian Paints LtdEquity1.11 Cr0.13%
Grasim Industries LtdEquity1.08 Cr0.12%
JSW Steel LtdEquity1.05 Cr0.12%
IRB InvIT Fund Units 2017-Series IVEquity1.04 Cr0.12%
Oil & Natural Gas Corp LtdEquity1.02 Cr0.12%
Eris Lifesciences LimitedBond - Corporate Bond1.02 Cr0.11%
Hindalco Industries LtdEquity1.01 Cr0.11%
Nestle India LtdEquity0.93 Cr0.11%
Divi's Laboratories LtdEquity0.92 Cr0.10%
Coal India LtdEquity0.91 Cr0.10%
SBI Life Insurance Co LtdEquity0.89 Cr0.10%
Cipla LtdEquity0.87 Cr0.10%
Dr Reddy's Laboratories LtdEquity0.83 Cr0.09%
Eicher Motors LtdEquity0.81 Cr0.09%
Wipro LtdEquity0.81 Cr0.09%
HDFC Life Insurance Co LtdEquity0.79 Cr0.09%
Apollo Hospitals Enterprise LtdEquity0.77 Cr0.09%
Tata Consumer Products LtdEquity0.75 Cr0.08%
IndusInd Bank LtdEquity0.74 Cr0.08%
Britannia Industries LtdEquity0.71 Cr0.08%
Bharat Petroleum Corp LtdEquity0.66 Cr0.07%
Hero MotoCorp LtdEquity0.61 Cr0.07%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond0.5 Cr0.06%
UPL LtdEquity0.37 Cr0.04%
ITC Hotels LtdEquity0.16 Cr0.02%
Cash Margin - CcilCash - Collateral0.09 Cr0.01%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.64%

Mid Cap Stocks

1.00%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services45.2 Cr5.10%
Industrials14.39 Cr1.63%
Technology12.13 Cr1.37%
Energy11.5 Cr1.30%
Consumer Cyclical10.75 Cr1.21%
Consumer Defensive7.85 Cr0.89%
Basic Materials7.49 Cr0.85%
Healthcare5.36 Cr0.61%
Communication Services4.9 Cr0.55%
Utilities3.18 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

2.08%

Cat. avg.

3.91%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

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 May 2025

ISIN
INF204K01FD1
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹886 Cr
Age
21 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Capital Protection Oriented Fund II Plan A Regular Growth

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--₹40.32 Cr8.9%
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth

Low to Moderate Risk

--₹29.47 Cr6.6%
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth

Low to Moderate Risk

--₹29.47 Cr6.0%
ICICI Prudential Regular Savings Fund Direct Growth

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1.0%1.0%₹3188.48 Cr9.8%
Navi Regular Savings Fund Direct Growth

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0.3%0.0%₹35.76 Cr11.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.2%
Nippon India Hybrid Bond Fund Direct Growth

High Risk

1.1%1.0%₹885.65 Cr9.4%
ITI Conservative Hybrid Fund Regular Growth

Moderate Risk

1.6%0.0%₹14.80 Cr7.4%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%

About the AMC

Total AUM

₹6,00,436 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.7%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.4%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.7%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr6.8%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.4%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr11.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2068.13 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr15.8%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-6.2%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4613.11 Cr11.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹36836.07 Cr6.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.1%1.0%₹3044.56 Cr37.0%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7810.52 Cr9.8%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Nippon India Hybrid Bond Fund Regular Growth, as of 18-Jun-2025, is ₹57.52.
The fund has generated 8.52% over the last 1 year and 9.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 15.64% in equities, 70.64% in bonds, and 13.46% in cash and cash equivalents.
The fund managers responsible for Nippon India Hybrid Bond Fund Regular Growth are:-
  1. Dhrumil Shah
  2. Kinjal Desai
  3. Sushil Budhia
  4. Akshay Sharma