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Fund Card

Nippon India Hybrid Bond Fund(G)

As on Feb-14-2020 change fund
42.35  down0.00 (-0.01%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)34.4338.5940.9643.6242.35
Net Assets(Rs Crores) (as on 14-Feb-2020) 2525.01 2473.39 2128.66 2012.06 1274.92
Scheme Returns(%)(Simple Ann.)2.6411.745.985.76-2.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/5320/4519/407/3022/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-6.252.655.01NA
2018-20190.476.368.909.57
2017-201813.118.123.03-0.09
2016-201712.3519.762.3111.96
2015-2016-3.1011.271.731.48
Top 10 holdings
company (%)
HDFC Bank Ltd.1.11 
Reliance Industries Ltd.0.96 
Housing Development Finance Co...0.87 
ICICI Bank Ltd.0.71 
Infosys Ltd.0.60 
Kotak Mahindra Bank Ltd.0.47 
Tata Consultancy Services Ltd.0.46 
ITC Ltd.0.43 
Larsen & Toubro Ltd.0.35 
Axis Bank Ltd.0.34 

Category

Conservative Hybrid Fund

Launch Date

12-Jan-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,274.92

portfolio price to book value

6.02

investing style?

Small Value

fund manager?

Sushil Budhia,Sanjay Parekh,Kinjal Desai

inception date (regular plan)

12-Jan-04

expense ratio (regular plan) %

1.87

Alpha [%]

-0.03

Beta [%]

0.21

Credit Ratings – Quality
Rating (%)
LARGE10.34
MID0.02
Others89.65
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt73.50
PTC & Securitized Debt12.79
Domestic Equities10.35
Cash & Cash Equivalents and Net Assets3.23
REITs & InvITs0.20

Growth Chart of the Scheme

to go
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  • 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)-Value 12-Jan-20041,274.92-4.74-44.02-12.07-1.403.814.837.879.38BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.520.18-2.353.507.159.05NANA8.52BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.428.2715.5010.4811.238.938.699.9810.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.8729.9828.9311.7813.758.087.167.826.44BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996224.3222.3028.9416.1213.478.006.858.708.39BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.4117.0115.9210.2710.447.246.798.037.52BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003251.964.8821.3212.6713.687.217.718.757.81BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.716.7420.2614.3011.276.926.808.689.69BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.8819.8218.2010.3210.636.666.087.266.95BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.8319.8820.579.9510.166.546.95NA8.75BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199865.6329.6225.1412.9111.006.266.336.678.44BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.8923.7718.7612.1012.336.136.048.078.95BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,787.95-10.176.8110.829.815.936.748.8310.23BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.9824.4920.5711.244.495.795.62NA7.45BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.80-5.273.707.538.355.756.26NA7.57BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.2012.1121.7511.5310.685.677.188.427.92BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.187.74-6.914.712.925.436.268.259.22BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.476.990.686.368.035.126.959.479.34BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-0.3415.1010.1710.814.185.497.618.85BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201040.4011.9615.6511.503.543.785.85NA7.03BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.6614.219.918.79-4.821.193.845.976.42BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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