Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 11.6 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.1K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.5%
3.4%
5.4%
3.9%
2.4%
Benchmark
-0.2%
0.7%
2.2%
4%
7.9%
5.7%
About the Fund

Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment 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

1) Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.5903 as on 03-02-2023.

2) Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has 721 Cr worth of assets under management (AUM) as on 31-12-2022 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

Jan'23
1.72%
2.58%
Dec'22
-0.14%
-0.68%
Nov'22
1.04%
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 Monthly Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2003
Dhrumil Shah

Dhrumil Shah

Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 10 September 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, 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

Risk 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 5.59% since inception which is less than its category average return of 6.84%
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 Monthly Reinvestment Inc Dist cum Cap Wdrl is 11.59 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
3.36%
3.36%
1 Year Returns
5.36%
5.36%
3 Years Returns
12.2%
3.91%
5 Years Returns
12.45%
2.38%
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1.26 as on January 2023
721 Cr as on January 2023
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 January 2023
Corporate(65.06%),Cash Equivalent(14.89%),Government(7.6%) as on January 2023
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 Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 1%

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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.