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Fund Card

Nippon India Hybrid Bond Fund(G)

As on Mar-01-2021 change fund
40.59  up0.09 (0.23%)

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 26-Feb-2021)38.5940.9643.6236.5840.50
Net Assets(Rs Crores) (as on 26-Feb-2021) 2473.39 2128.66 2012.06 962.57 869.87
Scheme Returns(%)(Simple Ann.)11.745.985.76-16.0911.37
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
2020-20217.698.7620.33NA
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 (%)
HDFC Bank Ltd.1.03 
Reliance Industries Ltd.1.01 
Infosys Ltd.0.78 
Housing Development Finance Co...0.72 
ICICI Bank Ltd.0.63 
Tata Consultancy Services Ltd.0.55 
Kotak Mahindra Bank Ltd.0.43 
Hindustan Unilever Ltd.0.34 
ITC Ltd.0.30 
IRB InvIT Fund0.28 

Category

Conservative Hybrid Fund

Launch Date

12-Jan-04

Scheme Benchmark

NA

AUM ( in Cr.)

869.87

portfolio price to book value

5.81

investing style?

Small Value

fund manager?

Sushil Budhia,Sanjay Parekh,Kinjal Desai

inception date (regular plan)

12-Jan-04

expense ratio (regular plan) %

1.88

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE11.19
MID0.00
Others88.81
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt65.36
PTC & Securitized Debt16.97
Domestic Equities9.97
Cash & Cash Equivalents and Net Assets4.55
Commercial Paper2.86

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)Small-Value 12-Jan-2004869.8711.649.4310.70-0.40-0.043.986.668.51BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996396.6215.0317.9611.8212.8310.069.639.108.51BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200432.4620.998.195.4211.6910.008.928.246.70BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003375.0227.9314.3216.2215.419.4210.359.578.12BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,828.7712.0210.2511.3911.719.3110.8210.2910.10BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001997.9818.7315.0917.7214.608.298.889.208.16BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,431.8832.8423.2821.8213.507.739.599.0510.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.413.53-1.238.2610.207.288.188.558.90BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004316.1715.407.1612.009.197.208.408.727.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.0514.7210.528.798.566.937.817.476.94BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000189.5717.7212.6610.807.676.837.858.829.50BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.78-1.99-2.515.068.176.797.576.898.35BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010218.49-3.8110.229.7213.086.567.418.097.82BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010171.941.404.837.968.016.568.038.858.51BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,189.1913.9722.3225.1415.786.449.8010.329.59BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.48-0.9124.8518.4010.566.189.01NA8.68BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.652.386.4612.016.975.916.847.547.36BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,631.11-5.155.319.6314.225.817.888.769.25BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004192.2412.6110.165.999.384.167.167.958.75BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201029.587.279.0112.018.193.576.617.657.00BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200967.621.71-0.554.249.870.575.006.766.68BUYSIP
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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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