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

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

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

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

Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.4 as on 23-09-2022

Fund Performance
About the Fund

Nippon India Hybrid Bond Fund Direct Plan Quarterly 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 12.4362 as on 23-09-2022.

2) Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 728 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹728 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
604.82%

Fund Distribution

  • Equity 12.2%
  • Debt & Cash 87.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.8%

Tech

13.8%

Energy

13%

Consumer Defensive

8.5%

Basic Materials

7.2%

Consumer Cyclical

7.2%

Industrial

6.8%

Health

3.7%

Communication

2.2%

Utilities

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings100
Equity Holdings51
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
6.74%
0%
icon
Rural Electrification Corporation Limited
6.05%
0%
icon
Vedanta Limited
4.1%
100%
icon
INNOVATION TRUST XXX
3.98%
0%
icon
7.35% Govt Stock 2024
3.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 729.4 Cr
Jul'22
₹ 726.3 Cr
Jun'22
₹ 718 Cr

Fund Returns vs Benchmark

Aug'22
1.72%
2.58%
Jul'22
1.72%
2.58%
Jun'22
-0.17%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
84
82
88
Top 5 Company Concentration
4.8%
4.8%
4.4%
Company having highest exposure
Reliance Industries Ltd (1.4%)
Reliance Industries Ltd (1.4%)
Reliance Industries Ltd (1.4%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
92.3%
92.3%
92.8%
Sector having highest exposure
Corporate (61%)
Corporate (56.5%)
Corporate (63.4%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 29 December 2003

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 10 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.15%
7.75%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
9.48%
14.31%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
6.24%
Nippon India Balanced Advantage Fund Direct Growth Plan
12.3%
11.02%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.02% since inception which is less than its category average return of 6.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.19% in Equity, 69.77% in Debt and 18.04% in Cash related instruments
AUM size ₹728 Cr

AUM size ₹728 Cr

This fund has AUM of ₹728 Cr which is more than its category average of ₹ 628 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.26%
meter
pointer

High Risk

Investors understand that their principal will be at High Risk

Frequently Asked Questions

The current NAV of Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 12.44.
Existing (Absolute + CAGR)
Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.07%
-0.07%
6 Month Returns
1.87%
1.87%
1 Year Returns
4.55%
4.55%
3 Years Returns
5.89%
1.93%
5 Years Returns
9.67%
1.86%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.25 as on August 2022
728 Cr as on August 2022
Reliance Industries Ltd(1.37%),HDFC Bank Ltd(0.98%),ICICI Bank Ltd(0.93%),Infosys Ltd(0.82%),Housing Development Finance Corp Ltd(0.67%) as on August 2022
Corporate(61.02%),Cash Equivalent(15.41%),Government(7.54%) as on August 2022
AAA
42.74
AA
37.24
A
20.01
Kinjal Desai,Dhrumil Shah,Sushil Budhia are the fund managers of Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1%