Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Get the latest NAV of Nippon India Hybrid Bond Fund Segregated Portfolio 1 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.
₹4.08
NAV as on 10 Jul 2020
/per year
Since Inception
▲▼
Fund Performance
as on (10-Jul-20)
Peer comparison
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 93.8%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 93.8%
Top Sector in May was Corporate
Corporate
100%
Corporate
100%
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹929 Cr |
| Inception Date | 17 February, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| 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 Segregated Portfolio 1
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 February, 2020. The fund is managed by Sushil Budhia, Kinjal Desai, Dhrumil Shah. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has ₹929 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Returns
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of -19.27% since inception.
Holdings
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate. Its top holdings are Vodafone Mobile Services Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Hybrid Bond Fund Segregated Portfolio 1 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 0.00 and for SIP is INR 0.00. Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 1 February 2020
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 17 February 2020
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth, since 10 September 2021
- AUM of the fund stands at 928.7 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Nippon
Frequently Asked Questions for Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
How do I invest in Nippon India Hybrid Bond Fund Segregated Portfolio 1?
- Download the INDmoney app.
- Search for ‘Nippon India Hybrid Bond Fund Segregated Portfolio 1’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.