Buy Reliance Hybrid Bond Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Nippon India Hybrid Bond Fund(G)

As on Oct-25-2021 change fund

43.77

0.03 (0.07%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	38.59	40.96	43.62	36.58	40.91
Net Assets(Rs Crores) (as on 31-Mar-2021)	2473.39	2128.66	2012.06	962.57	780.66
Scheme Returns(%)(Simple Ann.)	11.74	5.98	5.76	-16.09	12.49
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	20/45	19/40	7/30	25/25	23/24

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.24	13.35	NA	NA
2020-2021	7.69	8.76	20.33	8.58
2019-2020	-6.25	2.65	5.01	-66.05
2018-2019	0.47	6.36	8.90	9.57
2017-2018	13.11	8.12	3.03	-0.09

Top 10 holdings

company	(%)
Reliance Industries Ltd.	1.22
HDFC Bank Ltd.	1.04
Infosys Ltd.	0.93
Housing Development Finance Co...	0.74
ICICI Bank Ltd.	0.73
Tata Consultancy Services Ltd.	0.58
Kotak Mahindra Bank Ltd.	0.44
IRB InvIT Fund	0.39
Hindustan Unilever Ltd.	0.36
ITC Ltd.	0.31

Credit Ratings – Quality

Rating	(%)
LARGE	9.97
MID	0.00
Others	90.03
SMALL	0.00

Instrument Holdings

Instruments	(%)
Corporate Debt	63.29
Domestic Equities	11.43
PTC & Securitized Debt	8.43
Cash & Cash Equivalents and Net Assets	7.89
Government Securities	5.62

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Hybrid Bond Fund(G)	Small-Value	12-Jan-2004	739.02	-1.19	7.66	13.15	12.98	1.77	3.06	7.17	8.65	BUY SIP
Kotak Debt Hybrid Fund(G)	Small-Value	02-Dec-2003	1,050.02	-30.00	11.10	19.89	20.58	14.30	9.27	10.43	8.47	BUY SIP
Canara Rob Conservative Hybrid Fund-Reg(G)	Small-Value	31-Mar-1996	896.35	-42.04	0.29	11.41	14.43	12.71	8.79	9.48	8.62	BUY SIP
SBI Debt Hybrid Fund-Reg(G)	Small-Value	23-Mar-2001	4,122.42	-55.18	13.42	14.92	19.61	12.60	8.31	9.93	8.38	BUY SIP
HDFC Hybrid Debt Fund(G)	Small-Value	26-Dec-2003	2,661.13	-21.60	20.21	16.87	21.91	11.86	8.19	9.94	10.55	BUY SIP
Baroda Conservative Hybrid Fund(G)	Small-Value	08-Sep-2004	31.33	-28.01	2.47	11.56	9.84	11.67	8.27	8.73	6.78	BUY SIP
ICICI Pru Regular Savings Fund(G)	Small-Value	30-Mar-2004	3,380.49	-0.02	12.67	20.50	14.53	11.48	9.47	10.82	10.23	BUY SIP
Aditya Birla SL Regular Savings Fund(G)	Small-Value	22-May-2004	1,291.91	-29.07	1.34	15.31	22.24	10.75	7.41	10.60	9.67	BUY SIP
HSBC Regular Savings Fund(G)	Small-Value	24-Feb-2004	86.09	-31.39	4.27	17.41	13.64	10.54	7.13	9.15	9.06	BUY SIP
Axis Regular Saver Fund(G)	Small-Value	16-Jul-2010	339.58	-37.43	0.14	14.60	16.02	9.74	7.53	8.80	8.20	BUY SIP
UTI Regular Savings Fund-Reg(G)	Small-Value	16-Dec-2003	1,654.73	-45.88	13.84	29.03	21.21	9.73	8.03	9.72	9.65	BUY SIP
LIC MF Debt Hybrid Fund(G)	Small-Value	01-Apr-1998	83.85	12.22	4.98	16.08	10.86	9.71	6.71	7.50	8.46	BUY SIP
L&T Conservative Hybrid Fund-Reg(G)	Small-Value	03-Jul-2000	38.93	-54.13	-1.11	10.56	11.98	9.55	6.98	7.89	7.08	BUY SIP
Franklin India Debt Hybrid Fund(G)	Small-Value	28-Sep-2000	209.96	-16.75	10.02	11.77	13.53	9.25	6.72	9.09	9.55	BUY SIP
BNP Paribas Conservative Hybrid Fund-Reg(G)	Small-Value	23-Sep-2004	459.77	-26.02	1.99	11.65	11.65	9.20	7.15	8.77	7.60	BUY SIP
IDFC Regular Savings Fund-Reg(G)	Small-Value	25-Feb-2010	181.99	-16.96	3.65	13.34	10.34	9.00	6.72	9.18	8.59	BUY SIP
Sundaram Debt Oriented Hybrid Fund(G)	Small-Growth	08-Mar-2010	34.00	-4.49	32.80	36.71	18.97	8.77	6.29	8.57	7.74	BUY SIP
DSP Regular Savings Fund-Reg(G)	Small-Value	11-Jun-2004	232.03	-39.03	-12.03	5.57	12.61	8.37	5.30	8.36	8.85	BUY SIP
Navi Regular Savings Fund-Reg(G)	Small-Value	29-Jul-2010	31.42	6.40	9.60	13.49	10.61	7.33	5.85	7.66	7.41	BUY SIP
BOI AXA Conservative Hybrid Fund-Eco(G)	Small-Value	18-Mar-2009	50.78	-70.53	-1.79	7.78	11.47	4.89	4.49	7.28	7.00	BUY SIP
Parag Parikh Conservative Hybrid Fund-Reg(G)	-	26-May-2021	466.86	-44.93	11.67	14.93	NA	NA	NA	NA	9.89	BUY SIP

Vedant Asset

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