Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Qt DP until

NAV on May 30, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 840 cr
Turnover Ratio 66.73%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.16%
  • 1Y: 7.90%
  • 3M: 3.44%
  • 3Y: 8.96%
  • 6M: 3.26%
  • 5Y: 9.62%
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 INF204K01YY8
Fund Family Nippon India
P/E Ratio 24.34
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 33.41%
AA 50.10%
A 16.49%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 10.25%
Technology 8.97%
Basic Materials 5.58%
Consumer Cyclical 7.9%
Utilities Services 2.34%
Healthcare Services 3.88%
Energy Services 8.42%
Communication Services 3.53%
Consumer Defensive 5.72%
Real Estate 11.10%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.39
Beta 0.54
R-Squared 67.58
Info Ratio -0.33
Tracking Err 2.04
Sortino 1.220
Sharpe 0.719
Std Dev 2.277
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
74.088 11.49% 1,378 cr 1.02% Average
15.227 11.34% 2,609 cr 0.34% Below Average
82.458 11.31% 3,181 cr 0.97% Low
67.638 10.88% 3,109 cr 0.48% Above Average
78.743 9.67% 9,616 cr 1.05% Below Average
87.704 9.55% 3,391 cr 1.14% Above Average
36.461 6.53% 69 cr 1.10% 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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