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 April 22, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.67%
  • 1Y: 10.10%
  • 3M: 2.25%
  • 3Y: 9.06%
  • 6M: 5.30%
  • 5Y: 4.48%
Min Investment 5,000
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.481 16.68% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.630 17.61% 2,361 cr 0.50% Above Average
78.545 16.78% 3,113 cr 1.19% Average
73.311 15.55% 3,398 cr 0.91% Below Average
70.397 14.67% 9,697 cr 0.62% Below Average
98.217 12.65% 976 cr 0.70% Below Average
65.285 12.11% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.630 17.61% 2,361 cr 0.5% Above Average
78.545 16.78% 3,113 cr 1.19% Average
33.993 14.55% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.481 16.68% 1,916 cr 0.35% -


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