Nippon India Hybrid Bond Fund Direct Growth
Get the latest NAV of Nippon India Hybrid Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹63.02
1D
NAV as on 22 May 2025
7.61%/per year
Since Inception
▲▼
32 people have invested ₹ 29.8K in Nippon India Hybrid Bond Fund Direct Growth in the last three months
Fund Performance
as on (22-May-25)
Nippon India Hybrid Bond Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 10 mutual funds in the conservative allocation category as per INDmoney.
Nippon India Hybrid Bond Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Hybrid Bond Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 15.9%
Debt & Cash 83.9%
Nippon India Hybrid Bond Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 15.9%
Debt & Cash 83.9%
Top 3 Sectors in April were Corporate, Financial Services & Government
Corporate
66%
Financial Services
33%
Government
23%
Corporate
62%
Financial Services
30%
Government
22%
Nippon India Hybrid Bond Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Nippon India Hybrid Bond Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.11% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹840 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 66.73% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About Nippon India Hybrid Bond Fund
Nippon India Hybrid Bond Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sushil Budhia, Dhrumil Shah. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Hybrid Bond Fund Direct Growth has ₹840 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.67%, 9.89% and 10.20% respectively.
Holdings
Nippon India Hybrid Bond Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Real Estate, Industrial, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Health, Communication, Utilities.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Hybrid Bond Fund Direct Growth
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Hybrid Bond Fund Direct Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Direct Growth, since 29 December 2003
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Direct Growth, since 1 February 2020
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Direct Growth, since 10 September 2021
- AUM of the fund stands at 840.5 Cr as of Apr'25
- AUM increased by 5.8 Cr between Apr'25 and Mar'25
More funds from Nippon
3Y CAGR
▲ 22.04
3Y CAGR
▲ 20.39
Frequently Asked Questions for Nippon India Hybrid Bond Fund Direct Growth
What is the current NAV of Nippon India Hybrid Bond Fund Direct Growth?
What are the average returns of Nippon India Hybrid Bond Fund Direct Growth?
Nippon India Hybrid Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.26% | 1.26% |
6 Month Returns | 5.08% | 5.08% |
1 Year Returns | 9.67% | 9.67% |
3 Years Returns | 32.7% | 9.89% |
How do I invest in Nippon India Hybrid Bond Fund Direct Growth?
- 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.
What is the expense ratio of Nippon India Hybrid Bond Fund Direct Growth?
What is net assets under management (AUM) of Nippon India Hybrid Bond Fund Direct Growth?
What are the top 5 holdings of Nippon India Hybrid Bond Fund Direct Growth?
What are the top 3 sectors that this Nippon India Hybrid Bond Fund Direct Growth has invested in?
What is the credit rating breakup of Nippon India Hybrid Bond Fund Direct Growth?
AA | 50.1 |
AAA | 33.41 |
A | 16.49 |