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Nippon India Hybrid Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 46.2322 0.08%
    (as on 12th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
This Scheme
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  • Nifty 50
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 10002.80 0.03% - -0.32% 1/21
1 Month 11-Nov-19 9981.60 -0.18% - 0.11% 18/21
3 Month 12-Sep-19 10117.10 1.17% - 2.78% 20/21
6 Month 12-Jun-19 10089.00 0.89% - 2.70% 20/21
YTD 01-Jan-19 10296.60 2.97% - 3.50% 17/21
1 Year 12-Dec-18 10380.00 3.80% 3.80% 7.24% 17/21
2 Year 12-Dec-17 10829.90 8.30% 4.07% 4.79% 14/21
3 Year 09-Dec-16 11869.80 18.70% 5.86% 6.50% 16/21
5 Year 12-Dec-14 14142.20 41.42% 7.17% 7.55% 12/20
Since Inception 02-Jan-13 18188.00 81.88% 8.99% 9.03% 12/21

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12189.85 1.58 % 2.94 %
2 Year 12-Dec-17 24000 25035.65 4.32 % 4.11 %
3 Year 09-Dec-16 36000 38621.5 7.28 % 4.61 %
5 Year 12-Dec-14 60000 70173.11 16.96 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    2.82vs3.74
    Category Avg
  • Beta

    Low volatility
    0.72vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 264.41 0.03 3.75 5.11 12.00 7.65
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 212.73 0.40 3.87 4.80 11.37 7.96
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.22 -0.93 0.32 2.81 10.34 7.32
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1696.45 0.31 3.82 4.25 10.15 9.42
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 397.58 0.24 3.11 3.91 10.10 8.54
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.10 0.41 2.90 3.87 9.81 6.25
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.65 -0.01 1.96 4.00 9.64 5.98
Franklin India Debt Hybrid Fund  - Direct - Growth 3 310.08 0.49 2.88 3.68 9.14 6.56
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 -0.02 3.10 3.89 9.13 6.95
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.93 -0.16 1.80 3.06 8.79 6.38

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 33274.05 0.44 1.39 3.06 6.92 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13010.10 -0.30 8.36 -2.19 7.33 13.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10666.57 -2.30 9.22 -4.83 0.20 4.26
Nippon India Multicap Fund - Direct Plan - Growth 2 10378.99 -0.10 7.35 -4.13 2.42 11.28
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.37 1.37 3.12 7.04 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8762.86 -0.96 6.95 0.69 4.22 9.10
Nippon India Small Cap Fund - Direct Plan - Growth 3 8435.53 -2.22 3.46 -6.19 -3.77 9.45
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 -0.09 7.07 -1.22 6.38 9.96
Nippon India Short Term Fund - Direct Plan - Growth 3 6269.75 0.41 2.04 5.16 10.41 7.41
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5931.25 0.70 1.96 4.63 9.89 7.37

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