Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 11.6 as on 21-09-2023
Fund Performance
3 people have invested ₹ 3K in Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl 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
- Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹779 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.1.
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Overview
 | 1.14% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹779 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 71.82% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
35.8%
Tech
12.8%
Energy
11.5%
Consumer Defensive
9%
Industrial
8%
Consumer Cyclical
7.6%
Basic Materials
6.7%
Health
4%
Communication
2.4%
Utilities
2.2%
Top Holdings of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings45
Debt Holdings45
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.64% | 0% | |
 Reliance Industries Ltd | 1.16% | 0% | |
 ICICI Bank Ltd | 0.93% | 0% | |
 Infosys Ltd | 0.73% | 0% | |
 ITC Ltd | 0.54% | 0% |
See all
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 775.1 Cr as of Aug'23
- AUM decreased by 4.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 29 December 2003
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 10 September 2021
Top funds managed
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 5.97% since inception which is less than its category average return of 6.12%
Fund Allocations
This fund has an allocation of 12.71% in Equity, 75.82% in Debt and 11.47% in Cash related instruments
AUM size ₹779 Cr
This fund has AUM of ₹779 Cr which is more than its category average of ₹ 694 Cr
Expense Ratio 1.14%
This fund has an expense ratio of 1.14% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is ₹11.57 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.09% | 1.09% |
6 Month Returns | 7.29% | 7.29% |
1 Year Returns | 9.42% | 9.42% |
3 Years Returns | 32.82% | 9.92% |
5 Years Returns | 18.94% | 3.53% |
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.
1.14% as on August 2023
₹779 Cr as on August 2023
National Bank For Agriculture And Rural Development(6.44%), Rural Electrification Corporation Limited(5.78%), Piramal Capital & Housing Finance Limited(4.63%), Lodha Developers Private Limited(3.63%), Shriram Housing Finance Limited(3.25%) as on August 2023
Corporate(63.02%), Government(12.8%), Cash Equivalent(11.47%) as on August 2023
AA | 41.3 |
AAA | 33.9 |
A | 24.8 |
Kinjal Desai, Dhrumil Shah, Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 1%