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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

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previously known as Reliance Hybrid Bond Dir Gr until

60.720 (0.068%)
NAV on March 11, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 825 cr
Turnover Ratio 66.73%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.09%
  • 1Y: 7.35%
  • 3M: 0.51%
  • 3Y: 8.45%
  • 6M: 2.19%
  • 5Y: 9.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since about 21 years) Sushil Budhia (Since about 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 24.13
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 8.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.73%
AA 56.88%
A 15.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 12.09%
Technology 10.98%
Basic Materials 6.07%
Consumer Cyclical 8.33%
Utilities Services 2.5%
Healthcare Services 4.26%
Energy Services 8.56%
Communication Services 3.61%
Consumer Defensive 6.30%
Real Estate 8.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.16
Beta 0.56
R-Squared 77.21
Info Ratio 0.47
Tracking Err 1.77
Sortino 1.466
Sharpe 0.808
Std Dev 2.152
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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RATIO		 RISK
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74.913 7.32% 9,553 cr 1.05% Below Average
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63.905 7.27% 3,017 cr 0.45% Above Average
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HDFC Hybrid Debt Fund Direct Plan Growth Option
83.202 6.11% 3,237 cr 1.19% Average
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Icici
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