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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

50.382 (0.052%)
NAV on March 23, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 716 cr
Turnover Ratio 120.65%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 5.14%
  • 3M: 1.04%
  • 3Y: 9.90%
  • 6M: 3.11%
  • 5Y: 3.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 19 years) Sushil Budhia (Since about 3 years)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 19.65
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 9.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 35.53%
AA 38.67%
A 25.79%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.05%
Industrial 7.65%
Technology 14.13%
Basic Materials 6.52%
Consumer Cyclical 6.75%
Utilities Services 1.99%
Healthcare Services 3.62%
Energy Services 12.02%
Communication Services 2.27%
Consumer Defensive 9.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.25
Beta 1.05
R-Squared 47.33
Info Ratio -0.48
Tracking Err 4.94
Sortino 0.142
Sharpe 0.129
Std Dev 6.725
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
11.322 5.95% 1,242 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.425 6.22% 7,215 cr 0.57% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.193 6.01% 2,706 cr 1.33% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.939 5.83% 1,651 cr 0.44% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
62.836 5.50% 3,181 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
86.066 3.68% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
29.317 22.23% 60 cr 2.2% High
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
60.425 6.22% 7,215 cr 0.57% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
66.193 6.01% 2,706 cr 1.33% Average
Kotak
Kotak Debt Hybrid Direct Growth
49.939 5.83% 1,651 cr 0.44% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
50.382 5.14% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
11.322 5.95% 1,242 cr 0.35% -


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