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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

56.840 (-0.112%)
NAV on April 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 782 cr
Turnover Ratio 71.82%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.53%
  • 1Y: 9.88%
  • 3M: 2.10%
  • 3Y: 8.99%
  • 6M: 4.97%
  • 5Y: 4.34%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 20 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 21.96
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 9.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.84%
AA 47.09%
A 21.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 8.16%
Technology 12.43%
Basic Materials 6.99%
Consumer Cyclical 10.09%
Utilities Services 3.12%
Healthcare Services 4.80%
Energy Services 12.61%
Communication Services 3.24%
Consumer Defensive 7.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.31
Beta 0.57
R-Squared 73.33
Info Ratio 0.91
Tracking Err 1.76
Sortino 3.677
Sharpe 1.621
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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.494 16.95% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.473 17.37% 2,331 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.321 16.53% 3,103 cr 1.18% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.124 15.25% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.207 14.47% 9,642 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
97.947 12.36% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.046 11.71% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.494 16.95% 1,889 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.887 14.09% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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