Nippon India Hybrid Bond Fund - Quarterly IDCW Option

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 12.5765 ₹ -0.02 (-0.14 %)
as on 10-06-2025
Asset Size (AUM)
885.58 Cr
Launch Date
Dec 29, 2003
Invest in this scheme
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 29, 2003
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7.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.1 %
Expense Ratio
1.89%
Volatility
2.07 %
Fund House
Nippon India Mutual Fund
Fund Manager
Dhrumil Shah, Sushil Budhia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10877
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 10-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Hybrid Bond Fund - Quarterly IDCW OptionAK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Hybrid Bond Fund - Quarterly IDCW OptionAK Hybrid Conservative TRIHybrid: Conservative2016201720182019202020212022202320242025-10-50510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6173,6176.68
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Hybrid Bond Fund - Quarterly IDCW Option 29-12-2003 8.77 8.81 9.06 9.14 4.54
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.73 13.75 12.32 0.0 0.0
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.69 11.86 10.95 10.03 7.43
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.96 10.52 10.09 12.15 8.73
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 9.85 11.9 11.27 11.98 8.5
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A83.8
Financial Services5.3
Realty1.8
Information Technology1.41
Oil, Gas & Consumable Fuels1.35
Services1.24
Automobile and Auto Components1.02
Fast Moving Consumer Goods0.93
Healthcare0.65
Telecommunication0.59
Construction0.41
Metals & Mining0.4
power0.4
Consumer Durables0.32
Construction Materials0.31
Chemicals0.05
Consumer Services0.02
Portfolio Holdings
CompanyHoldings (%)
7.02% Government of India6.21
7.58% National Bank For Agriculture and Rural Development5.99
Triparty Repo4.6
8.55% Aditya Birla Real Estate Limited4.25
7.1% Government of India3.69
6.75% Piramal Capital & Housing Finance Limited3.57
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited3.23
9.75% Delhi International Airport Limited3.19
9.25% Truhome Finance Limited3.03
11.75% Prestige Projects Private Limited2.99
9.5% Vedanta Limited2.98
6.59% Summit Digitel Infrastructure Limited2.96
11% Sandur Manganese And Iron Ores Ltd2.91
Trust Investment Advisors Private Limited2.9
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd2.89
Canara Bank2.86
8.75% Ashoka Buildcon Limited2.62
9.09% Muthoot Finance Limited1.84
9.4% Indostar Home Finance Private Limited1.79
9.95% Hiranandani Financial Services Private Limited1.78
Net Current Assets1.69
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.58
8.4% Godrej Industries Limited1.21
8.3% Godrej Properties Limited1.21
9.65% Arka Fincap Limited1.2
8.5% Aadhar Housing Finance Limited1.2
8.4% SMFG India Home Finance Company Limited1.2
9.8% IIFL Finance Limited1.2
9.95% IndoStar Capital Finance Limited1.19
Cube Highways Trust-InvIT Fund1.12
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.11
Nexus Select Trust - REIT1.08
RELIANCE INDUSTRIES LIMITED EQ1.05
AU SMALL FINANCE BANK LIMITED EQ0.81
10.15% Vivriti Capital Private Limited0.71
9.4% Indostar Home Finance Private Limited0.6
8.29% Godrej Industries Limited0.6
10.48% Profectus Capital Private Limited0.6
INFOSYS LIMITED EQ FV RS 50.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.59
9.65% Vivriti Capital Private Limited0.51
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.5
8.75% Ashoka Buildcon Limited0.48
Brookfield India Real Estate Trust0.47
9% Aptus Finance India Private Limited0.44
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.41
STATE BANK OF INDIA EQ NEW RE. 1/-0.39
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
ITC LIMITED EQ NEW FV RE.1/-0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.38
9.35% Telangana State Industrial Infrastructure Corporation Limited0.37
9.35% Telangana State Industrial Infrastructure Corporation Limited0.37
AXIS BANK LIMITED EQ NE FV RS. 2/-0.36
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.36
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.32
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.3
Corporate Debt Market Development Fund Class A20.27
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.27
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.26
Mindspace Business Parks REIT0.25
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.22
NTPC LIMITED EQ0.22
MARUTI SUZUKI INDIA LIMITED EQ0.21
TITAN COMPANY LIMITED EQ NEW Re.1/-0.18
POWER GRID CORPORATION OF INDIA LIMITED EQ0.18
ULTRATECH CEMENT LIMITED EQ0.17
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.15
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.15
TATA STEEL LIMITED EQ NEW FV RE.1/-0.15
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.14
BAJAJ AUTO LIMITED EQ0.14
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.14
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.13
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.12
IRB InvIT Fund0.12
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.12
8.73% Eris Lifesciences Limited0.12
CIPLA LIMITED EQ NEW FV RS.2/-0.11
Nestle India Ltd0.11
COAL INDIA LTD EQ0.1
SBI LIFE INSURANCE COMPANY LIMITED EQ0.1
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.1
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.1
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.09
INDUSIND BANK LIMITED EQ0.09
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.09
WIPRO LIMITED EQ F.V. RS. 20.09
Dr. Reddys Laboratories Ltd0.09
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.09
BHARAT PETROLEUM CORPORATION LTD. EQ0.08
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.08
7.75% Nuvoco Vistas Corporation Limited0.06
HERO MOTOCORP LIMITED EQ FV RS 20.06
UPL LIMITED EQ NEW FV RS.2/-0.05
ITC Hotels Ltd.0.02
Cash Margin - CCIL0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesRealtyInformation TechnologyOil, Gas & Consumable FuelsServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsHealthcareTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.47.02% Government of India7.58% National Bank For Agriculture and Rural DevelopmentTriparty Repo8.55% Aditya Birla Real Estate Limited7.1% Government of India6.75% Piramal Capital & Housing Finance Limited10.81% Bamboo Hotel And Global Centre (Delhi) Private limited9.75% Delhi International Airport Limited9.25% Truhome Finance LimitedOthers