Mutual Funds

Nippon India Hybrid Bond Fund(M-IDCW)
Hybrid | High | Hybrid - Conservative Hybrid Fund

11.05 +0.01
NAV(₹) as on 18/10/2024

0.06%
1D

9.74%
1Y

7.60%
3Y

4.51%
5Y

Nippon India Hybrid Bond Fund(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 12 Jan 2004
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 830.96 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sushil Budhia ,Dhrumil Shah ,Kinjal Desai

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/9/2024		11.58 %		13.36 %		75.07 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.61 %

Trust Investment Adv - CARE A1+

3.00 %

HDFC Bank Ltd. - Equity

1.48 %

Vajra Trust** - ICRA AA+(SO)

1.43 %

Macrotech Developers - ICRA AA-

1.35 %

Nexus Select Trust - REITs & InvITs

1.22 %

Vajra Trust** - ICRA AAA(SO)

1.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

3.21 %

IT - Software

1.64 %

Refineries

1.21 %

Automobiles - Passenger Cars

0.62 %

Pharmaceuticals & Drugs

0.59 %

Telecommunication - Service

0.54 %

Power Generation/Distributio

0.49 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	35.79	40.02	43.64	46.29	50.85
Net Assets (Rs Crores)	96,256.53	78,066.33	70,806.04	72,790.36	78,174.86
Scheme Returns(%)(Absolute)	-16.09	12.49	8.88	5.57	9.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/25	23/24	11/24	2/21	18/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.32 +0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +0.00	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +0.00	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%