Nippon India Hybrid Bond Fund - Direct (IDCW-Q)

  • 5 years return (%) 4.32%
  • AUM (₹) ₹739.02 Cr
  • NAV (₹) 12.5057
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 13.91% 2.43% 4.32% 86.59%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
13.91%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Hybrid Bond Fund - Direct (IDCW-Q) 1.26 739.0216 +2%
UTI-Multi Asset Fund (G) 2.05 753.753 +11%
HDFC Retirement Savings Fund-Hybrid Equity (G) 2.47 731.919 +19%
BNP Paribas Substantial Equity Hybrid Fund (G) 2.36 714.6517 +21%
BNP Paribas Arbitrage Fund - Reg (G) 1 713.1409 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Innovation Trust XXX

    Automobile Sector
    PTC Instrument
    8.4% % Assets
  • Molagavalli Rene

    Automobile Sector
    NCD Instrument
    7.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.6% % Assets
  • TMF Holdings

    Automobile Sector
    NCD Instrument
    4.8% % Assets
  • L&T Abad.

    Automobile Sector
    NCD Instrument
    4.7% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com