Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option | Pros & Cons NAV(47.4)

Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option

Hybrid: Conservative

Fund Information

Objective

To generate regular income in order to make regular dividend payments to the unit holders and growth of capital.

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

734

AUM in Crores

1.27

Expense Ratio

1.00

Exit Load

Nippon Life India Asset Management Limited

Fund House

Dhrumil Shah, Sushil Budhia

Fund Managers

Nippon India Hybrid Bond Fund Direct Plan Plan Option Pros & Cons

Pros

  • Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option has over performed index in 2007-2010, 2008-2011, 2009-2012, 2010-2013 years

Cons

  • Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option is ranking 56th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option 
10.131.824.04.99
Nifty 50
15.718.9415.6911.3813.3111.27

Nippon India Hybrid Bond Fund Direct Plan Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option 
6.8316.05-1.86.9512.630
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option 
3.172.47-0.6320.01-1.85
Nifty 50
33.3722.211.29--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
3.16
2020-03-04 - 2020-03-11
-9.56
Month2013-08-19 - 2013-09-19
5.82
2020-02-12 - 2020-03-12
-13.67
Quarter2014-03-03 - 2014-07-03
12.29
2019-11-25 - 2020-03-25
-18.43
Year2014-01-30 - 2015-01-30
29.39
2019-03-25 - 2020-03-25
-17.41

Portfolio

Stock NameSector% of Total Holdings
Molagavalli Renewable Pvt Ltd. -SR-1 09.95% (31-Mar-23)Corporate Debt12.13
Mariposa Agri Ventures & Hospitalities Pvt Ltd. -SR-1-XIRR 14.50% (17-Sep-21)Corporate Debt9.32
Innovation Trust XXXPTC & Securitized Debt9.19
Ahmedabad Maliya Tollway Ltd. 8.60% (28-Aug-30)Corporate Debt4.47
Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)Corporate Debt4.39
TMF Holdings Ltd. SR-C 07.7475%Corporate Debt4.35
Narmada Wind Energy Pvt Ltd. SR-1 9.6% (31-Mar-23)Corporate Debt3.63
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt3.23
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt3.17
Piramal Enterprises Ltd. -61D (28-Jul-21)Commercial Paper3.16
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt2.59
ICICI Prudential Life Insurance Company Ltd. 6.85%(06-Nov-30)Corporate Debt2.58
Asirvad Microfinance Pvt Ltd. SR-1-500 10.50% (25-May-23)Corporate Debt2.54
ONGC Petro Additions Ltd. SR-VI 7.98% (25-Oct-23)Corporate Debt1.97
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt1.92
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt1.91
Renew Wind Energy (Rajasthan One) Pvt Ltd. SR-1 9.6% (31-Mar-23)Corporate Debt1.82
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt1.79
Ess Kay Fincorp Pvt Ltd. SR-5247546-5249045 9.80% (19-Nov-24)Corporate Debt1.62
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt1.35
Ess Kay Fincorp Pvt Ltd. SR 215936-5215935 11.1610% (05-Mar-24)Corporate Debt1.3
Hindustan Zinc Ltd. 5.35% (29-Sep-2023)Corporate Debt1.29
Asirvad Microfinance Pvt Ltd. -SR-1-2 11.63% (30-May-24)Corporate Debt1.28
KKR India Financial Services Pvt Ltd. SR-V (16-Jan-22)Corporate Debt0.72
India Infradebt Ltd. SR-1 09.10% (20-Jun-22)Corporate Debt0.03
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0
Reliance Home Finance Ltd. SR-IV CAT I & II 9.25% (03-Jan-32)Corporate Debt0

AUM Yearly

YearScheme Total AumCategory Total Aum
2021780.400.00
2020893.170.00
20191375.1013119.69

Nippon India Hybrid Bond Fund Direct Plan Plan Option Details

Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2013-01-01. Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option currently has 734 crores of assets under management (AUM) and has an expense ratio of 1.27 which is higher than what most other Large Cap funds charge.


Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option has given returns of 10.13% in the last 1 year and 1.82% in the last 3 years. And since launch the fund has given 7.28% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Molagavalli Renewable Pvt Ltd. -SR-1 09.95% (31-Mar-23) , Mariposa Agri Ventures & Hospitalities Pvt Ltd. -SR-1-XIRR 14.50% (17-Sep-21) , Innovation Trust XXX , Ahmedabad Maliya Tollway Ltd. 8.60% (28-Aug-30) , Narmada Wind Energy Pvt Ltd. SR-2 9.95% (31-Mar-23)

Frquently Asked Questions

1. What is the NAV of Nippon India Hybrid Bond Fund Direct Plan Plan Option?

The current Net Asset Value (NAV) of the Nippon India Hybrid Bond Fund Direct Plan Plan Option is 47.4

2. Nippon India Hybrid Bond Fund Direct Plan Plan Option Rolling Returns

The 3 year rolling returns of the Nippon India Hybrid Bond Fund Direct Plan Plan Option:

  • Mean : 6.83%
  • Max : 16.05%
  • Min : -1.8%

3. How do I invest in Nippon India Hybrid Bond Fund Direct Plan Plan Option?

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Nippon India Hybrid Bond Fund Direct Plan Growth Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.