Nippon India Hybrid Bond Fund Direct Plan Growth Plan
Hybrid
Direct
Conservative Allocation
NAV: ₹ 57.24 as on 15-05-2024
About the Fund
Nippon India Hybrid Bond Fund Direct Plan Growth Plan is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sushil Budhia, Dhrumil Shah, Kinjal Desai. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Hybrid Bond Fund Direct Plan Growth Plan has ₹784 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Fund Performance
40 people have invested ₹ 3.9L in Nippon India Hybrid Bond Fund Direct Plan Growth Plan in the last three months
Overview
 | 1.16% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹784 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 71.82% |
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
31.4%
Energy
12.4%
Tech
11.7%
Consumer Cyclical
10.2%
Industrial
7.9%
Consumer Defensive
7.7%
Basic Materials
7.3%
Health
4.6%
Communication
3.4%
Utilities
3.3%
Top Holdings of Nippon India Hybrid Bond Fund Direct Plan Growth Plan as on (30-Apr-24)
Equity Holdings51
Debt Holdings36
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 783.7 Cr as of Apr'24
- AUM increased by 2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 7.02%.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 8.05% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 3.07% per annum.
INDmoney Rank
Powered by IND quant engine
7
/9
27% Performance
72% Risk Management
4% Cost
7 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Sushil Budhia
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 1 February 2020
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 10 September 2021
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Hybrid Bond Fund Direct Plan Growth Plan, since 29 December 2003
Top funds managed
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 7.41% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 12.95% in Equity, 76.62% in Debt and 10.18% in Cash related instruments
AUM size ₹784 Cr
This fund has AUM of ₹784 Cr which is more than its category average of ₹ 730 Cr
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 Growth Plan is ₹57.24 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Hybrid Bond Fund Direct Plan Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 5.31% | 5.31% |
1 Year Returns | 9.59% | 9.59% |
3 Years Returns | 29% | 8.86% |
5 Years Returns | 27.19% | 4.93% |
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1.16% as on April 2024
₹784 Cr as on April 2024
National Bank For Agriculture And Rural Development(6.35%), Piramal Capital & Housing Finance Limited(3.83%), 7.1% Govt Stock 2029(3.81%), Lodha Developers Private Limited(3.41%), JSW Steel Limited(3.21%) as on April 2024
Corporate(66.65%), Cash Equivalent(10.21%), Government(10.19%) as on April 2024
AA | 53.82 |
AAA | 28.73 |
A | 17.44 |
Sushil Budhia, Dhrumil Shah, Kinjal Desai are the fund managers of Nippon India Hybrid Bond Fund Direct Plan Growth Plan
The Exit load of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is 1%