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Nippon India Hybrid Bond Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 42.0384 0.07%
    (as on 11th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 11.36% investment in indian stocks of which 10.12% is in large cap stocks, 0.07% is in mid cap stocks.Fund has 81.74% investment in Debt of which , 49.15% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10028.50 0.29% - 0.52% 21/26
1 Month 11-May-21 10144.00 1.44% - 2.02% 24/25
3 Month 10-Mar-21 10306.50 3.06% - 2.81% 12/24
6 Month 11-Dec-20 10578.30 5.78% - 4.64% 11/24
YTD 01-Jan-21 10488.30 4.88% - 3.59% 10/24
1 Year 11-Jun-20 11392.70 13.93% 13.93% 15.62% 15/24
2 Year 11-Jun-19 9705.50 -2.94% -1.48% 8.81% 23/23
3 Year 11-Jun-18 10314.30 3.14% 1.04% 7.84% 23/23
5 Year 10-Jun-16 11944.70 19.45% 3.61% 7.90% 23/23
10 Year 10-Jun-11 19307.80 93.08% 6.79% 8.69% 21/22
Since Inception 29-Dec-03 42038.40 320.38% 8.57% 7.99% 9/26

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12832.7 6.94 % 13.1 %
2 Year 11-Jun-19 24000 25017.14 4.24 % 4.04 %
3 Year 11-Jun-18 36000 36985.98 2.74 % 1.76 %
5 Year 10-Jun-16 60000 62867.51 4.78 % 1.84 %
10 Year 10-Jun-11 120000 156124.2 30.1 % 5.14 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 11.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.36%
No of Stocks : 50 (Category Avg - 30.00) | Large Cap Investments : 10.12%| Mid Cap Investments : 0.07% | Small Cap Investments : 0% | Other : 1.17%

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 92 1.18% 0.00% 1.52% (Sep 2020) 1% (Feb 2021) 42.60 k 0.00
# HDFC Bank Ltd. Banks 87 1.11% 0.00% 1.25% (Nov 2020) 0.92% (Jul 2020) 57.39 k 0.00
# Infosys Ltd. Computers - software 68.1 0.87% 0.00% 0.93% (Jan 2021) 0.63% (Jun 2020) 48.84 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 60.6 0.77% 0.00% 0.88% (Jan 2021) 0.64% (Jul 2020) 23.73 k 0.00
# ICICI Bank Ltd. Banks 60.4 0.77% 0.00% 0.71% (Feb 2021) 0.46% (Jul 2020) 91.12 k 0.00
# Tata Consultancy Services Ltd. Computers - software 43.1 0.55% 0.00% 0.63% (Jan 2021) 0.48% (Feb 2021) 13.65 k 0.00
# Kotak Mahindra Bank Ltd. Banks 34.9 0.45% 0.00% 0.56% (Nov 2020) 0.39% (Sep 2020) 19.32 k 0.00
# Hindustan Unilever Ltd. Diversified 27.5 0.35% 0.00% 0.45% (Jun 2020) 0.3% (Feb 2021) 11.77 k 0.00
# ITC Limited Cigarettes 24.9 0.32% 0.00% 0.45% (May 2020) 0.28% (Feb 2021) 1.15 L 0.00
# Axis Bank Ltd. Banks 24.9 0.32% 0.00% 0.31% (Jan 2021) 0.2% (Jul 2020) 33.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 20.48) | Modified Duration 2.05 Years (Category Avg - 2.31)| Yield to Maturity 9.24% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 24.31%
CD 0.00% 0.69%
T-Bills 0.00% 3.49%
CP 3.16% 0.32%
NCD & Bonds 69.39% 31.36%
PTC 9.19% 1.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 49.15% 26.71%
Moderate Risk 23.27% 6.24%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 9.32% 0.41%
Name Type of Instrument Weight (%)
TREPS TREPS 2.38%
Net Receivables Net Receivables 2.18%
Reverse Repo Reverse Repo 1.99%
IRB Invit Fund InvITs 0.34%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    6.6vs4.34
    Category Avg
  • Beta

    Low volatility
    0.52vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.03vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1209.51 2.38 2.55 9.68 27.34 7.57
HDFC Hybrid Debt Fund - Growth 2 2500.23 2.91 4.84 9.48 25.11 9.80
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1436.06 2.52 3.68 7.68 22.96 9.67
Kotak Debt Hybrid - Growth 4 581.77 2.60 4.62 7.90 22.39 11.26
UTI Regular Savings Fund - Growth 3 1641.32 2.36 3.14 6.05 21.59 6.49
Axis Regular Saver Fund - Growth 3 260.55 2.05 3.11 5.70 18.16 7.34
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 568.58 2.07 3.16 6.42 17.98 10.98
DSP Regular Savings Fund - Regular Plan - Growth 2 191.74 2.18 3.97 6.43 17.63 5.73
ICICI Prudential Regular Savings Fund - Growth 3 3259.81 1.67 2.32 4.89 16.68 9.58
Franklin India Debt Hybrid Fund  - Growth 3 200.32 1.88 3.13 5.97 16.44 7.91

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.27 0.81 1.54 3.22 5.51
Nippon India Floating Rate Fund - Growth 3 15676.36 0.63 2.22 2.15 7.72 8.90
CPSE ETF NA 14597.61 4.77 12.79 30.73 50.29 -1.03
CPSE ETF NA 14597.61 4.78 12.75 30.86 50.45 -0.68
Nippon India Small Cap Fund - Growth 3 14317.79 10.24 17.73 46.81 116.85 17.74
Nippon India Arbitrage Fund - Growth 3 11792.36 0.41 1.25 1.91 3.46 5.22
Nippon India Tax Saver Fund - Growth 1 11667.38 5.62 6.32 26.82 69.70 5.76
Nippon India Large Cap Fund - Growth 2 10479.95 6.85 4.92 21.84 63.01 11.15
Nippon India Growth Fund - Growth 3 9746.07 8.80 10.13 29.71 84.26 16.85
Nippon India Money Market - Growth 5 9596.23 0.32 1.04 1.90 4.34 6.81

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