Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 12.64 as on 19-04-2024
Fund Performance
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2 people have invested ₹ 2K in Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl has ₹782 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹782 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
71.82%

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 12.8%

  • Debt & Cash 86.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30.8%
Energy
12.6%
Tech
12.4%
Consumer Cyclical
10.1%
Industrial
8.2%
Consumer Defensive
7.8%
Basic Materials
7%
Health
4.8%
Communication
3.2%
Utilities
3.1%

Top Holdings of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings33

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 781.7 Cr
₹ 779.1 Cr
₹ 778.6 Cr
  • AUM of the fund stands at 781.7 Cr as of Mar'24
  • AUM increased by 2.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager

Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 10 September 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 29 December 2003
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2020

Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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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 5.68% since inception which is less than its category average return of 6.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.81% in Equity, 77.56% in Debt and 9.38% in Cash related instruments
AUM size ₹782 Cr

AUM size ₹782 Cr

This fund has AUM of ₹782 Cr which is more than its category average of ₹ 726 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is ₹12.64 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
4.89%
4.89%
1 Year Returns
9.52%
9.52%
3 Years Returns
28.87%
8.82%
5 Years Returns
21.1%
3.9%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.16% as on March 2024
₹782 Cr as on March 2024
7.1% Govt Stock 2029(6.41%), National Bank For Agriculture And Rural Development(6.37%), Piramal Capital & Housing Finance Limited(3.87%), Lodha Developers Private Limited(3.42%), JSW Steel Limited(3.21%) as on March 2024
Corporate(63.06%), Government(12.81%), Cash Equivalent(9.4%) as on March 2024
AA
47.09
AAA
31.84
A
21.08
Dhrumil Shah, Kinjal Desai, Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl is 1%