Nippon India Hybrid Bond Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 4.81 4.52 7.68 8.49 6.87 7.42
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 - Direct Plan Growth Plan - Growth Option Jan 02, 2013 Unrated 7.68 8.49 6.87 1.12 829.16
SBI Conservative Hybrid Fund - DIRECT PLAN - GROWTH Jan 07, 2013 7.20 9.82 10.73 1.05 9,760.98
HDFC Hybrid Debt Fund - Growth - Direct Plan Jan 01, 2013 6.60 10.67 10.76 1.19 3,292.90
ICICI Prudential Regular Savings Fund - Direct Plan - Growth Jan 03, 2013 9.14 10.19 10.11 0.97 3,144.05
Kotak Debt Hybrid - Growth - Direct Jan 01, 2013 7.60 11.22 11.91 0.45 3,051.69
UTI Conservative Hybrid Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.14 9.58 10.87 1.18 1,632.94

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • 7.58% National Bank For Agriculture and Rural Development

  • 8.55% Aditya Birla Real Estate Limited**

  • 7.1% Government of India

  • 6.75% Piramal Capital & Housing Finance Limited**

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private 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**

  • 6.59% Summit Digitel Infrastructure Limited**

  • Trust Investment Advisors Private Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

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

  • 8.75% Ashoka Buildcon 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**

  • Net Current Assets

  • HDFC Bank Limited

  • 9.65% Arka Fincap Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 8.3% Godrej Properties Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.8% IIFL Finance Limited**

  • Cube Highways Trust-InvIT Fund

  • Vajra Trust**

  • Nexus Select Trust - REIT

  • Vajra Trust**

  • ICICI Bank Limited

  • Reliance Industries Limited

  • 9.65% Vivriti Capital Private Limited**

  • Infosys Limited

  • 10.15% Vivriti Capital Private Limited**

  • 10.48% Profectus Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Brookfield India Real Estate Trust

  • 8.75% Ashoka Buildcon Limited**

  • 9% Aptus Finance India Private Limited**

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • 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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Sun Pharmaceutical Industries Limited

  • Mindspace Business Parks REIT

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • IRB InvIT Fund

  • Grasim Industries Limited

  • Wipro Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • UPL Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • UPL Limited- Partly Paid up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - Investment

  • Paints

  • Oil Exploration

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AA-

  • ICRA AAA(SO)

  • REITs & InvITs

  • Rights

  • SOVEREIGN

  • 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 02-Jan-2013 and currently has an AUM of ₹829.16 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 down ₹-0.02(-0.04%)yesterday to ₹60.6394.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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