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Partner With Us NRI

Apr 18, 2024


Category

Hybrid

AUM (Cr.)

781.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

57.89

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Dec 29, 2003

Risk Level

Very High

Investment Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Hybrid Bond Fund (G) 0.51 4.64 9.04 8.22 3.62 8.45
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.73 6.35 12.24 8.46 7.85 8.61
Category Rank 6/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (IDCW-M) 12.9738 0.14 13.97 8.06 8.11 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 53.9465 0.14 13.97 8.07 8.13 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.0156 0.14 13.97 7.90 8.02 106.85 2.18 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 71.28 1.84 10,000.00 invest
DSP Regular Savings Fund (IDCW-Q) 11.4918 -0.14 13.13 6.32 6.92 174.01 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Godrej Industrie Mar 31, 2024 25.02 3.20 0.02
NCD-JSW Steel Mar 31, 2024 25.06 3.21 0.06
NCD-Godrej Propert. Mar 31, 2024 25.04 3.20 0.20
Floating Rate Instruments-Macrotech Devel. Mar 31, 2024 26.73 3.42 0.58
NCD-Piramal Capital Mar 31, 2024 30.24 3.87 -2.78
Reverse Repo-TREPS Mar 31, 2024 33.98 4.35 10.81
NCD-N A B A R D Mar 31, 2024 49.79 6.37 0.09
NCD-Prestige Project Mar 31, 2024 25.04 3.20 0.17
NCD-Nirma Mar 31, 2024 25.05 3.20 0.15
Govt. Securities-GSEC Mar 31, 2024 50.09 6.41 100.17

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Hybrid Bond Fund (G)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com