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 September 22, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 748 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: 1.49%
  • 1Y: 14.93%
  • 3M: 3.50%
  • 3Y: 2.05%
  • 6M: 6.94%
  • 5Y: 3.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 1 year) Kinjal Desai (Since over 17 years) Sushil Budhia (Since over 1 year)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 24.67
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 8.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 25.54%
AA 46.84%
A 27.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.69%
Industrial 6.62%
Technology 17.49%
Basic Materials 8.13%
Consumer Cyclical 5.54%
Utilities Services 1.53%
Healthcare Services 3.30%
Energy Services 11.78%
Communication Services 2.18%
Consumer Defensive 7.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -10.02
Beta 1.22
R-Squared 45.52
Info Ratio -1.66
Tracking Err 5.70
Sortino -0.425
Sharpe -0.399
Std Dev 7.537
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.10% Average
82.442 18.38% 861 cr 0.61% Below Average
49.517 17.82% 86 cr 0.77% Average
58.421 16.29% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.806 25.80% 1,293 cr 1.17% High
54.111 23.97% 1,613 cr 1.23% Average
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.1% Average
82.442 18.38% 861 cr 0.61% Below Average


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