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

NAV on March 23, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 716 cr
Turnover Ratio 120.65%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 5.14%
  • 3M: 1.04%
  • 3Y: 9.90%
  • 6M: 3.11%
  • 5Y: 3.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 19 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 19.65
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 9.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.53%
AA 38.67%
A 25.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 7.65%
Technology 14.13%
Basic Materials 6.52%
Consumer Cyclical 6.75%
Utilities Services 1.99%
Healthcare Services 3.62%
Energy Services 12.02%
Communication Services 2.27%
Consumer Defensive 9.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.25
Beta 1.05
R-Squared 47.33
Info Ratio -0.48
Tracking Err 4.94
Sortino 0.142
Sharpe 0.129
Std Dev 6.725
Risk Above Average
INVESTMENT OBJECTIVE

The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view.

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

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.322 5.95% 1,242 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.425 6.22% 7,215 cr 0.57% Average
66.193 6.01% 2,706 cr 1.33% Average
49.939 5.83% 1,651 cr 0.44% Above Average
72.424 5.79% 0 cr 0.73% Average
62.836 5.50% 3,181 cr 0.99% Low
86.066 3.68% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.317 22.23% 60 cr 2.2% High
60.425 6.22% 7,215 cr 0.57% Average
66.193 6.01% 2,706 cr 1.33% Average
49.939 5.83% 1,651 cr 0.44% Above Average
72.424 5.79% 0 cr 0.73% Average
50.382 5.14% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.322 5.95% 1,242 cr 0.35% -


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