Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Hybrid
Direct
Conservative Allocation

NAV: ₹ 50.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
21 people have invested ₹ 7.4K in mutual fund in the last three months

Fund Insights

In the last 1 year, Parag Parikh Conservative Hybrid Fund Direct Growth has given 8.01% return, outperforming this fund by 2.7%

In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.52% return, outperforming this fund by 7.64%

In the last 5 years, Kotak Debt Hybrid Direct Growth has given 9.7% return, outperforming this fund by 6.67%

INDmoney Rank

Powered by IND quant engine
8
/9
31% Performance
50% Risk Management
11% Cost
8 out of 9 among conservative allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.5%
3.8%
5.3%
3.8%
3%
Benchmark
0.3%
0.9%
3.2%
4.2%
7.6%
5.4%
About the Fund

Nippon India Hybrid Bond Fund Direct Plan Growth Plan is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Dhrumil Shah, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Hybrid Bond Fund Direct Plan Growth Plan has a NAV of 50.0557 as on 27-01-2023.

2) Nippon India Hybrid Bond Fund Direct Plan Growth Plan has 721 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.26 %.

Fund Overview

Expense ratio
Expense ratio
1.26%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹721 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.65%

Fund Distribution as on (31-Dec-22)

  • Equity 12.4%
  • Debt & Cash 87.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.6%

Tech

13.5%

Energy

13%

Consumer Defensive

8.3%

Industrial

7.4%

Basic Materials

6.8%

Consumer Cyclical

6.5%

Health

3.7%

Communication

2.4%

Utilities

1.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings49

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.1 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 721.8 Cr
Nov'22
₹ 724.9 Cr
Oct'22
₹ 725.4 Cr

Fund Returns vs Benchmark

Dec'22
1.72%
2.58%
Nov'22
-0.14%
-0.68%
Oct'22
1.06%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
86
85
85
Top 5 Company Concentration
4.9%
4.9%
4.9%
Company having highest exposure
Reliance Industries Ltd (1.3%)
Reliance Industries Ltd (1.3%)
Reliance Industries Ltd (1.3%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
93.8%
93.7%
92%
Sector having highest exposure
Corporate (65.1%)
Corporate (56.5%)
Corporate (61.7%)

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 29 December 2003
Dhrumil Shah

Dhrumil Shah

Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 10 September 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 1 February 2020

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.97% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.36% in Equity, 68.46% in Debt and 19.18% in Cash related instruments
AUM size ₹721 Cr

AUM size ₹721 Cr

This fund has AUM of ₹721 Cr which is more than its category average of ₹ 637 Cr
Expense Ratio 1.26%

Expense Ratio 1.26%

This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is 50.2 as on 24-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
4.11%
4.11%
1 Year Returns
5.58%
5.58%
3 Years Returns
12.23%
3.92%
5 Years Returns
16.24%
3.06%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.26 as on December 2022
721 Cr as on December 2022
Reliance Industries Ltd(1.32%),HDFC Bank Ltd(1.07%),ICICI Bank Ltd(0.93%),Infosys Ltd(0.83%),Housing Development Finance Corp Ltd(0.72%) as on December 2022
Corporate(65.06%),Cash Equivalent(14.89%),Government(7.6%) as on December 2022
AA
41.28
AAA
33.48
A
25.24
Kinjal Desai,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Direct Plan Growth Plan
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.