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 June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 720 cr
Turnover Ratio 604.82%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 5.55%
  • 3M: -0.75%
  • 3Y: 1.24%
  • 6M: 0.64%
  • 5Y: 2.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since 10 months) Kinjal Desai (Since over 18 years) Sushil Budhia (Since over 2 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 20.35
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 8.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 34.40%
AA 42.35%
A 23.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 6.61%
Technology 15.37%
Basic Materials 7.0%
Consumer Cyclical 6.69%
Utilities Services 2.05%
Healthcare Services 3.78%
Energy Services 13.80%
Communication Services 2.20%
Consumer Defensive 7.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.76
Beta 1.15
R-Squared 39.06
Info Ratio -1.14
Tracking Err 5.87
Sortino -0.357
Sharpe -0.335
Std Dev 7.357
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders 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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
46.251 5.04% 1,447 cr 0.45% Average
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.955 21.24% 54 cr 1.71% High
24.771 7.75% 32 cr 1.2% Above Average
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.640 5.90% 871 cr 0.31% -


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