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

NAV on May 08, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.16%
  • 1Y: 5.37%
  • 3M: -0.18%
  • 3Y: 8.23%
  • 6M: 0.58%
  • 5Y: 9.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 21 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 22.13
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 8.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 30.86%
AA 51.98%
A 17.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 11.99%
Technology 9.31%
Basic Materials 6.26%
Consumer Cyclical 8.25%
Utilities Services 2.84%
Healthcare Services 4.36%
Energy Services 8.59%
Communication Services 3.97%
Consumer Defensive 6.56%
Real Estate 7.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.08
Beta 0.51
R-Squared 59.84
Info Ratio -0.57
Tracking Err 2.21
Sortino 0.766
Sharpe 0.479
Std Dev 2.299
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
72.965 11.16% 1,377 cr 1.02% Average
15.084 10.94% 2,451 cr 0.35% Below Average
66.384 10.41% 3,017 cr 0.45% Above Average
81.181 10.36% 3,135 cr 0.97% Low
86.526 9.39% 3,113 cr 1.15% Above Average
77.378 9.06% 9,612 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% 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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