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 21, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 779 cr
Turnover Ratio 71.82%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.85%
  • 1Y: 10.03%
  • 3M: 2.18%
  • 3Y: 10.00%
  • 6M: 7.19%
  • 5Y: 4.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 2 years) Kinjal Desai (Since over 19 years) Sushil Budhia (Since over 3 years) Akshay Sharma (Since 10 months)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 20.74
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 8.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.90%
AA 41.30%
A 24.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.76%
Industrial 7.98%
Technology 12.83%
Basic Materials 6.68%
Consumer Cyclical 7.62%
Utilities Services 2.16%
Healthcare Services 4.02%
Energy Services 11.55%
Communication Services 2.37%
Consumer Defensive 9.04%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.12
Beta 0.60
R-Squared 74.60
Info Ratio 1.24
Tracking Err 1.83
Sortino 5.209
Sharpe 1.970
Std Dev 2.344
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
12.329 11.66% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.172 12.00% 2,902 cr 1.30% Above Average
66.029 11.03% 8,923 cr 0.61% Average
54.429 10.85% 1,983 cr 0.45% Average
67.846 9.54% 3,302 cr 0.92% Below Average
61.354 8.99% 1,570 cr 1.20% Above Average
61.590 8.45% 1,488 cr 0.93% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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