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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Hybrid Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Hybrid Bond Dir Mn DP until

11.810 (0.257%)
NAV on April 17, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 835 cr
Turnover Ratio 66.73%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.31%
  • 1Y: 6.77%
  • 3M: 1.08%
  • 3Y: 8.16%
  • 6M: 1.51%
  • 5Y: 9.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 21 years) Sushil Budhia (Since about 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 22.10
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 8.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.92%
AA 54.71%
A 17.38%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 12.03%
Technology 10.21%
Basic Materials 6.38%
Consumer Cyclical 8.12%
Utilities Services 2.74%
Healthcare Services 4.31%
Energy Services 8.73%
Communication Services 3.79%
Consumer Defensive 6.21%
Real Estate 7.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.38
Beta 0.55
R-Squared 71.57
Info Ratio -0.12
Tracking Err 1.96
Sortino 0.835
Sharpe 0.516
Std Dev 2.296
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.592 11.61% 1,377 cr 1.02% Below Average
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Kotak Debt Hybrid Direct Growth
66.249 11.35% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.975 11.01% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
80.889 10.75% 3,127 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.162 10.04% 9,666 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.195 9.96% 3,310 cr 1.15% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Regular Saving Fund Direct Plan Growth
64.952 12.14% 164 cr 0.5% Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
73.428 11.97% 1,648 cr 1.16% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
72.592 11.61% 1,377 cr 1.02% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
66.520 11.53% 146 cr 1.35% High
Kotak
Kotak Debt Hybrid Direct Growth
66.249 11.35% 3,017 cr 0.45% High
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.975 11.01% 2,451 cr 0.35% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
34.481 10.86% 272 cr 0.9% Above Average


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