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Fund Card

Nippon India Equity Hybrid Fund(G)

As on Dec-06-2021 change fund
64.83  down-0.84 (-1.27%)

fund objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

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)47.5653.3455.1135.3756.45
Net Assets(Rs Crores) (as on 31-Mar-2021) 5129.72 12566.29 12812.71 4582.29 4025.24
Scheme Returns(%)(Simple Ann.)20.2911.703.33-36.1763.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/28513/26922/3435/357/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202239.7023.01NANA
2020-202166.7618.7676.6738.48
2019-2020-6.40-11.8013.83-140.49
2018-20194.29-2.47-5.1517.30
2017-201823.5516.1524.45-15.96
Top 10 holdings
company (%)
Infosys Ltd.8.49 
HDFC Bank Ltd.6.44 
ICICI Bank Ltd.6.01 
Reliance Industries Ltd.5.77 
Bharti Airtel Ltd.3.66 
Housing Development Finance Co...3.54 
Larsen & Toubro Ltd.3.45 
Axis Bank Ltd.3.01 
State Bank Of India2.77 
Sun Pharmaceutical Industries...2.69 

Category

Aggressive Hybrid Fund

Launch Date

10-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,328.88

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sushil Budhia,Kinjal Desai

inception date (regular plan)

10-Jun-05

expense ratio (regular plan) %

2.00

Alpha [%]

0.09

Beta [%]

-0.88

Credit Ratings – Quality
Rating (%)
LARGE63.13
MID5.44
Others26.83
SMALL4.61
Instrument Holdings
Instruments (%)
Domestic Equities73.24
Corporate Debt20.24
Government Securities3.09
Cash & Cash Equivalents and Net Assets3.06
Rights0.94

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 Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,328.88-0.53-2.670.0829.687.858.5212.2411.99BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001106.40-0.46-1.840.8251.0928.6719.9717.8017.24BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016345.610.84-0.091.1550.3923.0917.81NA16.60BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,132.230.27-2.370.9430.1119.4913.90NA11.80BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199918,740.21-0.89-4.114.2843.4019.4415.0616.5414.81BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,558.940.27-3.16-2.0125.9618.5414.0914.2314.99BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017730.70-0.60-4.98-2.6724.5418.14NANA13.30BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,887.86-0.25-1.450.8426.4517.67NANA14.47BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,931.55-0.38-3.68-2.7423.4217.5314.7515.0611.64BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199648,043.37-0.60-3.05-0.6025.1116.8714.0816.0416.00BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,245.630.00-3.58-1.1925.9416.5414.93NA12.94BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009114.88-0.61-0.880.8929.1716.5213.8712.5811.12BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003411.55-0.16-3.810.4831.0016.1612.5412.0112.21BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,979.86-0.03-3.15-0.8329.3816.0513.6011.6712.78BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,456.93-0.16-3.96-1.6424.8115.5911.9113.9813.83BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,985.790.37-3.41-0.2228.6015.4313.0615.0815.71BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018505.73-0.09-4.04-2.0321.4815.13NANA15.02BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,325.52-0.30-4.170.0632.6315.1011.9512.753.47BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018416.14-0.49-3.88-2.8316.1314.88NANA13.27BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016593.10-0.30-4.21-2.5828.8014.87NANA10.80BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004184.55-0.33-3.39-1.2725.5914.6310.8911.6713.52BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,106.53-0.21-3.75-0.3828.0914.2414.1914.8711.57BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,427.55-0.45-4.22-2.1426.1613.6710.7114.0215.17BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,366.59-0.04-3.03-1.1222.6413.6011.8414.6212.73BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,736.42-0.80-3.76-2.5626.9713.5311.0813.4818.92BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.09-0.17-6.11-3.9924.7013.5311.9212.0511.81BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018391.05-0.21-3.49-1.6220.6713.13NANA10.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991456.880.03-3.37-1.7017.3912.749.8910.278.80BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018105.66-0.21-3.66-1.0622.1712.66NANA9.59BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016208.400.17-3.331.6522.6312.339.49NA9.41BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.28-0.95-3.76-3.3616.9011.9210.98NA10.59BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019324.01-0.39-3.95-1.5733.19NANANA22.90BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.31-0.46-5.13-0.4118.59NANANA13.00BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020537.94-0.24-3.25-1.11NANANANA24.90BUYSIP
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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