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Nippon India Hybrid Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 42.158 0%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 10.08% investment in indian stocks of which 8.99% is in large cap stocks.Fund has 85.19% investment in Debt of which 2.9% in Government securities, 27.88% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10030.40 0.30% - 0.49% 14/22
1 Month 27-Oct-20 10192.90 1.93% - 2.74% 18/22
3 Month 27-Aug-20 10402.40 4.02% - 4.78% 14/22
6 Month 27-May-20 10834.20 8.34% - 11.34% 20/22
YTD 01-Jan-20 9060.00 -9.40% - 8.14% 21/21
1 Year 27-Nov-19 9079.30 -9.21% -9.18% 8.41% 21/21
2 Year 27-Nov-18 9509.10 -4.91% -2.48% 8.46% 21/21
3 Year 27-Nov-17 9834.10 -1.66% -0.56% 6.14% 21/21
5 Year 27-Nov-15 12017.00 20.17% 3.74% 7.99% 20/20
Since Inception 02-Jan-13 16585.20 65.85% 6.61% 8.97% 22/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12182.89 1.52 % 2.82 %
2 Year 27-Nov-18 24000 23318.24 -2.84 % -2.73 %
3 Year 27-Nov-17 36000 35037.9 -2.67 % -1.75 %
5 Year 27-Nov-15 60000 61464.07 2.44 % 0.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 10.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 10.08%
No of Stocks : 50 (Category Avg - 30.59) | Large Cap Investments : 8.99%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 121 1.33% -0.19% 1.52% (Sep 2020) 0.94% (Feb 2020) 58.88 k -3.12 k
HDFC Bank Ltd. Banks 93.7 1.03% 0.04% 1.18% (Nov 2019) 0.92% (Jul 2020) 79.17 k -4.20 k
- Infosys Ltd. Computers - software 70.8 0.78% 0.00% 0.85% (Oct 2020) 0.54% (Dec 2019) 66.71 k -3.54 k
Housing Development Finance Corporation Ltd. Housing finance 62.8 0.69% 0.03% 0.87% (Jan 2020) 0.64% (Jul 2020) 32.62 k -1.73 k
Tata Consultancy Services Ltd. Computers - software 51 0.56% 0.01% 0.61% (Oct 2020) 0.46% (Nov 2019) 19.13 k -1.01 k
ICICI Bank Ltd. Banks 49.3 0.54% 0.02% 0.71% (Feb 2020) 0.46% (Jul 2020) 1.26 L -6.66 k
Kotak Mahindra Bank Ltd. Banks 41.3 0.45% 0.06% 0.5% (Mar 2020) 0.39% (Sep 2020) 26.67 k -1.41 k
Hindustan Unilever Ltd. Diversified 33.7 0.37% -0.02% 0.48% (Mar 2020) 0.28% (Dec 2019) 16.26 k -0.86 k
ITC Limited Cigarettes 26.3 0.29% -0.03% 0.46% (Nov 2019) 0.29% (Oct 2020) 1.59 L -8.43 k
Axis Bank Ltd. Banks 22.2 0.25% 0.03% 0.35% (Nov 2019) 0.2% (Jul 2020) 45.14 k -2.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 19.86) | Modified Duration 2.21 Years (Category Avg - 3.08)| Yield to Maturity 10.70% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.90% 27.34%
CD 0.00% 1.61%
T-Bills 0.00% 1.66%
CP 2.20% 1.40%
NCD & Bonds 62.69% 36.16%
PTC 17.40% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.90% 29.00%
Low Risk 27.88% 32.41%
Moderate Risk 37.80% 7.47%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 16.61% 0.76%
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
Net Receivables Net Receivables 0.36%
IRB Invit Fund InvITs 0.20%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    6.69vs4.96
    Category Avg
  • Beta

    Low volatility
    0.55vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.78vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.94vs-2.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 296.91 2.58 4.60 12.66 13.52 9.57
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 26.47 2.36 4.50 8.58 12.94 9.70
Kotak Debt Hybrid - Direct Plan - Growth 4 285.79 3.54 6.24 14.27 12.87 8.57
Axis Regular Saver Fund - Direct Plan - Growth 3 167.53 3.27 5.60 13.34 12.71 6.84
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.92 3.88 12.01 10.89 0.81
SBI Debt Hybrid Fund - Direct Plan - Growth 3 963.54 3.88 6.67 15.09 10.86 6.83
HSBC Regular Savings Plan - Direct Plan - Growth 4 81.81 2.52 5.44 11.66 10.43 6.94
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2255.57 2.40 4.41 12.10 10.30 8.72
DSP Regular Savings Fund - Direct Plan - Growth 3 188.48 3.07 5.62 13.43 10.04 4.86
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 80.08 1.64 3.78 8.02 8.96 7.03

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.27 0.83 1.73 4.57 6.33
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 1.08 3.15 5.88 11.87 8.93
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 11.09 7.21 36.83 -2.44 2.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 10.16 10.21 38.72 -5.38 -7.63
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.94 2.95 5.44 10.18 8.67
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.21 0.99 1.70 4.95 6.49
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 11.55 6.66 41.39 -5.81 -0.93
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.75 3.05 5.19 11.25 9.57
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 12.31 10.90 49.95 17.89 4.85

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