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 December 02, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 725 cr
Turnover Ratio 120.65%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.04%
  • 1Y: 5.83%
  • 3M: 2.22%
  • 3Y: 2.61%
  • 6M: 4.84%
  • 5Y: 3.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 1 year) Kinjal Desai (Since almost 19 years) Sushil Budhia (Since almost 3 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 20.83
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 8.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.05%
AA 40.21%
A 18.74%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.34%
Industrial 7.01%
Technology 13.89%
Basic Materials 6.6%
Consumer Cyclical 6.81%
Utilities Services 1.87%
Healthcare Services 3.76%
Energy Services 13.05%
Communication Services 2.42%
Consumer Defensive 8.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -5.35
Beta 1.08
R-Squared 38.91
Info Ratio -0.94
Tracking Err 5.89
Sortino -0.186
Sharpe -0.172
Std Dev 7.432
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.052 6.60% 3,307 cr 0.99% Low
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.732 4.74% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.512 22.74% 58 cr 1.79% High
66.351 7.09% 2,759 cr 1.35% Average
57.893 6.91% 1,702 cr 0.91% Above Average
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -


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