Fund Card

Fund Card

Nippon India Hybrid Bond Fund(G)

As on May-10-2021 change fund
41.44  up0.05 (0.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)38.5940.9643.6236.5840.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 2473.39 2128.66 2012.06 962.57 780.66
Scheme Returns(%)(Simple Ann.)11.745.985.76-16.0912.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/4519/407/3025/2523/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.698.7620.338.58
2019-2020-6.252.655.01-66.05
2018-20190.476.368.909.57
2017-201813.118.123.03-0.09
2016-201712.3519.762.3111.96
Top 10 holdings
company (%)
Reliance Industries Ltd.1.09 
HDFC Bank Ltd.1.04 
Infosys Ltd.0.85 
Housing Development Finance Co...0.74 
ICICI Bank Ltd.0.70 
Tata Consultancy Services Ltd.0.53 
Kotak Mahindra Bank Ltd.0.43 
Hindustan Unilever Ltd.0.35 
IRB InvIT Fund0.35 
Axis Bank Ltd.0.30 

Category

Conservative Hybrid Fund

Launch Date

12-Jan-04

Scheme Benchmark

NA

AUM ( in Cr.)

780.40

portfolio price to book value

5.67

investing style?

Small Value

fund manager?

Sushil Budhia,Sanjay Parekh,Kinjal Desai

inception date (regular plan)

12-Jan-04

expense ratio (regular plan) %

1.90

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE9.97
MID0.00
Others90.03
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt65.70
Domestic Equities10.69
PTC & Securitized Debt10.10
Cash & Cash Equivalents and Net Assets7.44
Commercial Paper5.74

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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)Small-Value 12-Jan-2004780.4022.469.359.6112.820.353.586.618.54BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996524.386.2410.477.7318.2610.119.119.098.51BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003498.6733.0811.697.2022.089.759.729.618.16BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.4612.84-0.580.0610.399.268.408.136.62BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,204.8111.796.494.7217.598.9310.0110.2410.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,358.378.307.766.4223.128.208.449.188.16BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,430.6943.9211.899.5123.308.068.789.0410.28BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.9424.277.267.0613.367.197.477.496.96BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200480.7724.515.101.6515.347.197.568.478.88BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004320.1426.995.552.2513.217.117.638.607.48BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.8221.4610.417.2216.757.077.338.839.50BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.0510.05-3.961.3410.286.957.126.868.32BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.6316.991.860.4312.936.627.508.678.43BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010231.6825.058.216.4918.386.627.238.137.85BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,200.499.022.617.9628.366.438.7510.049.47BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.505.17-1.01-3.9012.296.058.42NA8.21BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.8813.812.173.9621.815.497.428.699.25BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.535.880.55-3.0110.925.236.057.347.18BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004187.0923.217.6611.1718.034.606.838.108.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.1219.537.403.6514.163.466.077.416.97BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200956.3719.644.645.2015.440.834.776.836.74BUYSIP

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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