loader2
NRI

Feb 06, 2025


Category

Hybrid

AUM (Cr.)

827.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

44.95

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

Invest Now

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) 0.7 3.18 7.83 7.69 5.49 8.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.04 2.29 8.49 8.32 8.58 8.71
Category Rank 2/4 2/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 65.87 1.69 10,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 24.5485 0.11 8.83 9.22 10.58 9,914.72 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 69.5944 0.11 8.83 9.22 10.58 9,914.72 1.54 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 20.0719 0.11 8.83 9.22 10.58 9,914.72 1.54 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 58.4417 -0.17 11.04 8.19 8.33 147.35 2.17 5,000.00 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
Reverse Repo-TREPS Jan 31, 2025 76.36 9.21 84.85
NCD-N A B A R D Jan 31, 2025 49.93 6.02 0.12
NCD-A B Real Estate Jan 31, 2025 35.00 4.22 -0.11
Govt. Securities-GSEC Jan 31, 2025 30.50 3.68 0.52
NCD-Piramal Capital Jan 31, 2025 30.40 3.67 0.64
NCD-Bamboo Hotels & Jan 31, 2025 26.90 3.24 0.00
NCD-Delhi Intl.Airp. Jan 31, 2025 26.37 3.18 0.29
NCD-Ashoka Buildcon Jan 31, 2025 25.84 3.12 0.08
NCD-Truhome Finance Jan 31, 2025 25.17 3.04 0.04
NCD-T S I I C L Jan 31, 2025 25.31 3.04 0.29

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

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

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

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

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

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

Dec 11, 2024 09:26

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