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Fund Overview

Fund Size

Fund Size

₹782 Cr

Expense Ratio

Expense Ratio

1.93%

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 20 years, 3 months and 17 days, having been launched on 29-Dec-03.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹52.11, Assets Under Management (AUM) of 781.75 Crores, and an expense ratio of 1.93%.
  • Nippon India Hybrid Bond Fund Regular Growth has given a CAGR return of 8.48% since inception.
  • The fund's asset allocation comprises around 12.81% in equities, 77.56% in debts, and 9.38% 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

+9.42%

+11.61%(Cat. Avg.)

3 Years

+8.37%

+8.73%(Cat. Avg.)

5 Years

+3.69%

+7.78%(Cat. Avg.)

10 Years

+6.73%

+7.67%(Cat. Avg.)

Since Inception

+8.48%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity100.12 Cr12.81%
Debt606.34 Cr77.56%
Others75.29 Cr9.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2029Bond - Gov't/Treasury50.09 Cr6.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.79 Cr6.37%
Triparty RepoCash - Repurchase Agreement33.98 Cr4.35%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond30.24 Cr3.87%
Lodha Developers Private LimitedBond - Corporate Bond26.73 Cr3.42%
JSW Steel LimitedBond - Corporate Bond25.06 Cr3.21%
Nirma LimitedBond - Corporate Bond25.05 Cr3.20%
Prestige Projects Private Limited 11.75%Bond - Corporate Bond25.04 Cr3.20%
Godrej Properties LimitedBond - Corporate Bond25.04 Cr3.20%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond24.95 Cr3.19%
Tata Realty And Infrastructure LimitedBond - Corporate Bond24.86 Cr3.18%
Indostar Capital Finance LimitedBond - Corporate Bond24.85 Cr3.18%
Greenlam Industries LimitedBond - Corporate Bond24.64 Cr3.15%
Trust Investment Advisors Private LimitedCash - Commercial Paper24.62 Cr3.15%
Indinfravit TrustBond - Corporate Bond24.41 Cr3.12%
Summit Digitel Infrastructure LimitedBond - Corporate Bond24.36 Cr3.12%
Renew Services Private LimitedBond - Corporate Bond21.01 Cr2.69%
U.P. Power Corporation LimitedBond - Corporate Bond20.12 Cr2.57%
Godrej Industries LimitedBond - Corporate Bond20.03 Cr2.56%
Rural Electrification Corporation LimitedBond - Corporate Bond19.92 Cr2.55%
Spandana Sphoorty Financial LimitedBond - Corporate Bond18.82 Cr2.41%
Century Textiles And Industried LimitedBond - Corporate Bond14.98 Cr1.92%
Vajra Trust**Bond - Asset Backed14.9 Cr1.91%
Vivriti Capital Ltd. 9.65%Bond - Corporate Bond12.69 Cr1.62%
Net Current AssetsCash12.59 Cr1.61%
HDFC Bank LtdEquity10.26 Cr1.31%
Fullerton India Home Finance Company LimitedBond - Corporate Bond10.01 Cr1.28%
Ongc Petro Additions LimitedBond - Corporate Bond9.95 Cr1.27%
Arka Fincap Limited 9.65%Bond - Corporate Bond9.94 Cr1.27%
Reliance Industries LtdEquity9.31 Cr1.19%
Profectus Capital Private LimitedBond - Corporate Bond7.53 Cr0.96%
ICICI Bank LtdEquity7.15 Cr0.91%
Vivriti Capital Private LimitedBond - Corporate Bond5.97 Cr0.76%
Godrej Industries LimitedBond - Corporate Bond4.99 Cr0.64%
Profectus Capital Private LimitedBond - Corporate Bond4.97 Cr0.64%
IndoStar Home Finance Private Limited 9.4%Bond - Corporate Bond4.92 Cr0.63%
Infosys LtdEquity4.73 Cr0.61%
Tata Consultancy Services LtdEquity4.29 Cr0.55%
Larsen & Toubro LtdEquity3.84 Cr0.49%
IRB InvIT Fund Units 2017-Series IVEquity3.28 Cr0.42%
Bharti Airtel LtdEquity3.24 Cr0.41%
ITC LtdEquity3.24 Cr0.41%
State Bank of IndiaEquity3.15 Cr0.40%
Axis Bank LtdEquity2.39 Cr0.31%
Hindustan Unilever LtdEquity2.21 Cr0.28%
Kotak Mahindra Bank LtdEquity2.15 Cr0.28%
Bajaj Finance LtdEquity2.11 Cr0.27%
Mahindra & Mahindra LtdEquity2.01 Cr0.26%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond2 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End1.98 Cr0.25%
Tata Motors LtdEquity1.95 Cr0.25%
Sun Pharmaceuticals Industries LtdEquity1.91 Cr0.24%
Maruti Suzuki India LtdEquity1.83 Cr0.23%
HCL Technologies LtdEquity1.79 Cr0.23%
NTPC LtdEquity1.74 Cr0.22%
Titan Co LtdEquity1.73 Cr0.22%
Asian Paints LtdEquity1.4 Cr0.18%
Power Grid Corp Of India LtdEquity1.38 Cr0.18%
Tata Steel LtdEquity1.37 Cr0.18%
Bajaj Auto LtdEquity1.3 Cr0.17%
UltraTech Cement LtdEquity1.23 Cr0.16%
Oil & Natural Gas Corp LtdEquity1.14 Cr0.15%
IndusInd Bank LtdEquity1.1 Cr0.14%
Bajaj Finserv LtdEquity1.09 Cr0.14%
Adani Ports & Special Economic Zone LtdEquity1.05 Cr0.13%
Nestle India LtdEquity1.02 Cr0.13%
Coal India LtdEquity0.99 Cr0.13%
Grasim Industries LtdEquity0.94 Cr0.12%
Hindalco Industries LtdEquity0.89 Cr0.11%
Cipla LtdEquity0.88 Cr0.11%
JSW Steel LtdEquity0.88 Cr0.11%
Tech Mahindra LtdEquity0.86 Cr0.11%
Dr Reddy's Laboratories LtdEquity0.82 Cr0.10%
Wipro LtdEquity0.78 Cr0.10%
SBI Life Insurance Company LimitedEquity0.74 Cr0.09%
Tata Consumer Products LtdEquity0.72 Cr0.09%
Apollo Hospitals Enterprise LtdEquity0.71 Cr0.09%
Hero MotoCorp LtdEquity0.67 Cr0.09%
HDFC Life Insurance Company LimitedEquity0.64 Cr0.08%
Britannia Industries LtdEquity0.63 Cr0.08%
Bharat Petroleum Corp LtdEquity0.63 Cr0.08%
Eicher Motors LtdEquity0.61 Cr0.08%
Adani Enterprises LtdEquity0.54 Cr0.07%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond0.49 Cr0.06%
Divi's Laboratories LtdEquity0.48 Cr0.06%
UPL LtdEquity0.27 Cr0.03%
Cash Margin - CcilCash - Collateral0.11 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services30.79 Cr3.94%
Energy12.62 Cr1.61%
Technology12.45 Cr1.59%
Consumer Cyclical10.1 Cr1.29%
Industrials8.17 Cr1.05%
Consumer Defensive7.82 Cr1.00%
Basic Materials7 Cr0.90%
Healthcare4.8 Cr0.61%
Communication Services3.24 Cr0.41%
Utilities3.12 Cr0.40%

Risk & Performance Ratios

Standard Deviation

This fund

2.14%

Cat. avg.

4.36%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

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 March 2024

ISININF204K01FD1Expense Ratio1.93%Exit Load1.00%Fund Size₹782 CrAge29 Dec 2003Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

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.

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1.7%1.0%₹3417.40 Cr14.6%
Nippon India Hybrid Bond Fund Regular Growth

High Risk

1.9%1.0%₹781.75 Cr9.4%
SBI Conservative Hybrid Fund Regular Growth

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About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1295.56 Cr-
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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---7.1%
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%₹16.36 Cr7.1%
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%₹186.11 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.9%
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

Moderate Risk

-0.0%₹159.50 Cr7.3%
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%₹4.92 Cr7.1%
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

Moderate Risk

-0.0%₹82.89 Cr7.4%
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%₹3.93 Cr6.5%
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%-7.1%
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%₹58.87 Cr7.3%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
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%₹297.85 Cr7.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr35.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr78.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr60.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr53.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

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 12-Apr-2024, is ₹52.11.
The fund has generated 9.42% over the last 1 year and 8.37% 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 12.81% in equities, 77.56% in bonds, and 9.38% 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