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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

62.596 (0.074%)
NAV on May 07, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 835 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: 2.19%
  • 1Y: 9.51%
  • 3M: 2.93%
  • 3Y: 9.70%
  • 6M: 4.48%
  • 5Y: 9.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 21 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 22.13
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 8.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 30.86%
AA 51.98%
A 17.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 11.99%
Technology 9.31%
Basic Materials 6.26%
Consumer Cyclical 8.25%
Utilities Services 2.84%
Healthcare Services 4.36%
Energy Services 8.59%
Communication Services 3.97%
Consumer Defensive 6.56%
Real Estate 7.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.10
Beta 0.56
R-Squared 79.10
Info Ratio 0.09
Tracking Err 1.80
Sortino 2.119
Sharpe 1.094
Std Dev 2.226
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
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
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73.200 11.57% 1,377 cr 1.02% Average
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66.795 11.34% 3,017 cr 0.45% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.086 11.27% 2,451 cr 0.35% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.421 10.69% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.872 10.01% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.544 9.33% 9,666 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
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
72.424 5.79% 0 cr 0.73% Average


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