Fund Card

Fund Card

Nippon India Hybrid Bond Fund(G)

As on Oct-25-2021 change fund
43.77  up0.03 (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.


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
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 Fund0.39 
Hindustan Unilever Ltd.0.36 
ITC Ltd.0.31 


Conservative Hybrid Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Sushil Budhia,Dhrumil Shah,Kinjal Desai

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Corporate Debt63.29
Domestic Equities11.43
PTC & Securitized Debt8.43
Cash & Cash Equivalents and Net Assets7.89
Government Securities5.62

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-2004739.02-1.197.6613.1512.981.773.067.178.65BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.02-30.0011.1019.8920.5814.309.2710.438.47BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.35-42.040.2911.4114.4312.718.799.488.62BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.42-55.1813.4214.9219.6112.608.319.938.38BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.13-21.6020.2116.8721.9111.868.199.9410.55BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.33-28.012.4711.569.8411.678.278.736.78BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.49-0.0212.6720.5014.5311.489.4710.8210.23BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,291.91-29.071.3415.3122.2410.757.4110.609.67BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.09-31.394.2717.4113.6410.547.139.159.06BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.58-37.430.1414.6016.029.747.538.808.20BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.73-45.8813.8429.0321.219.738.039.729.65BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8512.224.9816.0810.869.716.717.508.46BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.93-54.13-1.1110.5611.989.556.987.897.08BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000209.96-16.7510.0211.7713.539.256.729.099.55BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.77-26.021.9911.6511.659.207.158.777.60BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010181.99-16.963.6513.3410.349.006.729.188.59BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.00-4.4932.8036.7118.978.776.298.577.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.03-39.03-12.035.5712.618.375.308.368.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.426.409.6013.4910.617.335.857.667.41BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.78-70.53-1.797.7811.474.894.497.287.00BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.86-44.9311.6714.93NANANANA9.89BUYSIP

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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