Nippon India Hybrid Bond Fund – Direct Growth

Hybrid · Conservative Hybrid
 · 
100
Min SIP
5,000
Min Lumpsum
1.13 %
Expense Ratio
Rating
778
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.3% 9.1% 4.5% 7.4%
Category Average 24.3% 14.6% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.28%
0.85%
0.68%
TCS
0.58%
Others
95.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 1.28%
Reliance Industr Refineries Equity 1.18%
ICICI Bank Banks Equity 0.85%
Infosys IT - Software Equity 0.68%
TCS IT - Software Equity 0.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.43%
St Bk of India Banks Equity 0.41%
ITC Tobacco Products Equity 0.39%
Bharti Airtel Telecomm-Service Equity 0.38%
Axis Bank Banks Equity 0.31%
Hind. Unilever FMCG Equity 0.29%
Kotak Mah. Bank Banks Equity 0.27%
HCL Technologies IT - Software Equity 0.25%
Bajaj Finance Finance Equity 0.25%
M & M Automobile Equity 0.24%
Tata Motors Automobile Equity 0.23%
Sun Pharma.Inds. Pharmaceuticals Equity 0.23%
NTPC Power Generation & Distribution Equity 0.23%
Titan Company Diamond, Gems and Jewellery Equity 0.21%
Maruti Suzuki Automobile Equity 0.21%
Asian Paints Paints/Varnish Equity 0.19%
Power Grid Corpn Power Generation & Distribution Equity 0.18%
Tata Steel Steel Equity 0.16%
UltraTech Cem. Cement Equity 0.16%
Bajaj Auto Automobile Equity 0.15%
O N G C Crude Oil & Natural Gas Equity 0.15%
Coal India Mining & Mineral products Equity 0.14%
IndusInd Bank Banks Equity 0.13%
Bajaj Finserv Finance Equity 0.13%
Adani Ports Marine Port & Services Equity 0.13%
Nestle India FMCG Equity 0.12%
Tech Mahindra IT - Software Equity 0.12%
Hindalco Inds. Non Ferrous Metals Equity 0.11%
Dr Reddy's Labs Pharmaceuticals Equity 0.11%
Wipro IT - Software Equity 0.11%
Cipla Pharmaceuticals Equity 0.11%
Grasim Inds Textiles Equity 0.11%
JSW Steel Steel Equity 0.11%
Tata Consumer Plantation & Plantation Products Equity 0.09%
Apollo Hospitals Healthcare Equity 0.09%
SBI Life Insuran Insurance Equity 0.09%
Hero Motocorp Automobile Equity 0.09%
B P C L Refineries Equity 0.09%
Britannia Inds. FMCG Equity 0.08%
Eicher Motors Automobile Equity 0.08%
HDFC Life Insur. Insurance Equity 0.08%
Adani Enterp. Trading Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.07%
UPL Agro Chemicals Equity 0.04%
Grasim Inds PP Textiles Equity 0%
Debt
85.92%
Banks
3.26%
IT-Software
1.66%
Cash & Others
1.34%
Petroleum Products
1.22%
Others
6.59%
View all Sectors
Sectors Asset
Debt 85.92%
Banks 3.26%
IT-Software 1.66%
Cash & Others 1.34%
Petroleum Products 1.22%
Automobiles 0.93%
Diversified FMCG 0.74%
Pharmaceuticals & Biotech 0.48%
Construction 0.46%
Consumer Durables 0.41%
Finance 0.4%
Telecom-Services 0.4%
Power 0.38%
Cement & Cement Products 0.27%
Ferrous Metals 0.26%
Food Products 0.22%
Insurance 0.17%
Oil 0.14%
Non-Ferrous Metals 0.12%
Transport Infrastructure 0.12%
Consumable Fuels 0.12%
Healthcare Services 0.09%
Agricultural Food & other 0.09%
Metals & Minerals Trading 0.07%
Fertilisers & Agrochemica 0.04%
Non Convertable Debenture
71.53%
Equity
12.19%
Reverse Repos
5.41%
Floating Rate Instruments
4.7%
Govt Securities / Sovereign
3.21%
Others
2.96%
View all Assets
Assets Asset
Non Convertable Debenture 71.53%
Equity 12.19%
Reverse Repos 5.41%
Floating Rate Instruments 4.7%
Govt Securities / Sovereign 3.21%
Commercial Paper 3.2%
InvITs 0.43%
Cash & Cash Equivalents 0%
Net Curr Ass/Net Receivables -0.92%

Advance Ratio

0.87
Alpha
0.62
SD
0.13
Beta
0.94
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Fund Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

Fund Managers

Sushil Budhia

Mr Sushil Budhia is a Senior Fund Manager at Nippon India Mutual Fund. Mr Budhia has a diverse experience of over 18 years in various products like Credits, Mortgages, Structured Finance, Fixed Income, etc. Before joining Nippon India MF, he was associated with YES Bank as Senior President, where he established and managed the Debt Capital Market business and marquee deals. He has also worked with Axis Bank and UTI Mutual Fund as Bond Dealer.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Hybrid Bond Fund – Direct Growth ?

You can invest in Nippon India Hybrid Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Hybrid Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Hybrid Bond Fund – Direct Growth ?

The NAV of Nippon India Hybrid Bond Fund – Direct Growth is ₹56.4 as of 04 March 2024.

How to redeem Nippon India Hybrid Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Hybrid Bond Fund – Direct Growth?

The minimum SIP amount of Nippon India Hybrid Bond Fund – Direct Growth is ₹100

What are the top sectors Nippon India Hybrid Bond Fund – Direct Growth has invested in?

The top sectors Nippon India Hybrid Bond Fund – Direct Growth has invested in are
  1. Debt - 85.92%
  2. Banks - 3.26%
  3. IT-Software - 1.66%
  4. Cash & Others - 1.34%
  5. Petroleum Products - 1.22%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Hybrid Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Hybrid Bond Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Hybrid Bond Fund – Direct Growth generated ?

The Nippon India Hybrid Bond Fund – Direct Growth has delivered 7.4% since inception

What is the expense ratio of Nippon India Hybrid Bond Fund – Direct Growth ?

The expense ratio of Nippon India Hybrid Bond Fund – Direct Growth is 1.13 % as of 04 March 2024.

What is the AUM of Nippon India Hybrid Bond Fund – Direct Growth?

The AUM of Nippon India Hybrid Bond Fund – Direct Growth is ₹3,80,049 Cr as of 04 March 2024

What are the top stock holdings of Nippon India Hybrid Bond Fund – Direct Growth?

The top stock holdings of Nippon India Hybrid Bond Fund – Direct Growth are
  1. HDFC Bank - 1.28%
  2. Reliance Industr - 1.18%
  3. ICICI Bank - 0.85%
  4. Infosys - 0.68%
  5. TCS - 0.58%

How can I redeem my investments in Nippon India Hybrid Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Hybrid Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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