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Nippon India Hybrid Bond Fund Direct Plan Growth Plan

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previously known as Reliance Hybrid Bond Dir Gr until

58.719 (0.034%)
NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 825 cr
Turnover Ratio 71.82%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.98%
  • 1Y: 9.96%
  • 3M: 2.81%
  • 3Y: 8.95%
  • 6M: 5.44%
  • 5Y: 5.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 20 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 22.06
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 8.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.89%
AA 56.82%
A 15.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 7.44%
Technology 11.91%
Basic Materials 7.44%
Consumer Cyclical 10.34%
Utilities Services 3.37%
Healthcare Services 4.52%
Energy Services 12.34%
Communication Services 3.55%
Consumer Defensive 7.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.99
Beta 0.55
R-Squared 71.63
Info Ratio 0.69
Tracking Err 1.81
Sortino 3.233
Sharpe 1.471
Std Dev 2.113
Risk Low
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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74.644 15.31% 10,088 cr 0.61% Below Average
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Bank of India Conservative Hybrid Fund Direct Growth
34.959 13.38% 73 cr 1.27% High
Icici
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Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
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