Nippon India Hybrid Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Hybrid Bond Fund-Growth Plan 4.28 3.30 7.64 7.41 5.45 8.43
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 7.64 7.41 5.45 1.90 827.24
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 9.08 8.75 10.66 1.54 9,914.72
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 8.94 9.69 10.46 1.77 3,308.33
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.30 8.86 9.54 1.67 3,172.75
Kotak Debt Hybrid - Growth Dec 02, 2003 9.79 9.43 11.08 1.66 3,056.98
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 10.79 8.43 10.12 1.81 1,641.94

Fund Holdings as on 31-December-2024

  • 7.58% National Bank For Agriculture and Rural Development

  • 8.55% Aditya Birla Real Estate Limited**

  • Triparty Repo

  • 7.1% Government of India

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.25% Shriram Housing Finance Limited**

  • 11.75% Prestige Projects Private Limited**

  • 9.95% IndoStar Capital Finance Limited

  • 8.3% Godrej Properties Limited**

  • 6.59% Summit Digitel Infrastructure Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • Trust Investment Advisors Private Limited**

  • 8.75% Ashoka Buildcon Limited**

  • 10.03% Renserv Global Private Limited**

  • 8.4% Godrej Industries Limited**

  • 7.44% REC Limited

  • 9.09% Muthoot Finance Limited**

  • 8.73% Eris Lifesciences Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 9.25% SK Finance Limited

  • HDFC Bank Limited

  • Net Current Assets

  • Vajra Trust**

  • 8.73% Eris Lifesciences Limited**

  • 9.65% Arka Fincap Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • Cube Highways Trust-InvIT Fund

  • Vajra Trust**

  • Nexus Select Trust - REIT

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 9.65% Vivriti Capital Private Limited**

  • Infosys Limited

  • Macrotech Developers Limited**

  • 10.15% Vivriti Capital Private Limited**

  • 10.48% Profectus Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 10.15% U.P. Power Corporation Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • 8.75% Ashoka Buildcon Limited**

  • 9% Aptus Finance India Private Limited**

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Mahindra & Mahindra Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • IRB InvIT Fund

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Corporate Debt Market Development Fund Class A2

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Mindspace Business Parks REIT

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • UPL Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited- Partly Paid up**

  • UPL Limited- Partly Paid up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

  • Paints

  • Finance - Investment

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

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Fund Manager

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AA-

  • ICRA AAA(SO)

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About Nippon India Hybrid Bond Fund

Scheme Analysis

Nippon India Hybrid Bond Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹827.24 crore. Nippon India Hybrid Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Hybrid Bond Fund ended up ₹0.01(0.01%)yesterday to ₹54.9681.

Among its top 3 holdings the fund has exposure to 7.58% National Bank For Agriculture and Rural Development, and

The Nippon India Hybrid Bond Fund is managed by Dhrumil Shah and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097