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Nippon India Hybrid Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 46.3717 0.09%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 11.69% investment in indian stocks of which 10.42% is in large cap stocks.Fund has 85.75% investment in Debt of which , 4.55% in funds invested in very low risk securities..

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10019.60 0.20% - 0.02% 13/21
1 Month 15-Oct-19 10088.90 0.89% - 1.67% 21/21
3 Month 14-Aug-19 10209.20 2.09% - 3.37% 20/21
6 Month 15-May-19 10311.40 3.11% - 4.40% 17/21
YTD 01-Jan-19 10327.60 3.28% - 3.52% 17/21
1 Year 15-Nov-18 10495.60 4.96% 4.96% 8.41% 17/21
2 Year 15-Nov-17 10877.80 8.78% 4.30% 5.13% 14/21
3 Year 15-Nov-16 11957.60 19.58% 6.14% 6.76% 17/21
5 Year 14-Nov-14 14494.10 44.94% 7.70% 7.91% 12/20
Since Inception 02-Jan-13 18242.90 82.43% 9.14% 9.14% 14/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12264.01 2.2 % 4.08 %
2 Year 15-Nov-17 24000 25177.2 4.91 % 4.67 %
3 Year 15-Nov-16 36000 38908.07 8.08 % 5.1 %
5 Year 14-Nov-14 60000 70764.76 17.94 % 6.53 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 11.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.69%
No of Stocks : 50 (Category Avg - 32.43) | Large Cap Investments : 10.42%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.27%

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
HDFC Bank Ltd. Banks 202.5 1.27% 0.03% 1.44% (Jun 2019) 1.08% (Jan 2019) 1.65 L -0.49 k
Reliance Industries Ltd. Refineries/marketing 190.9 1.20% 0.14% 1.2% (Oct 2019) 0.92% (Dec 2018) 1.30 L -0.39 k
Housing Development Finance Corporation Ltd. Housing finance 140 0.88% 0.09% 1.03% (Jun 2019) 0.74% (Feb 2019) 65.64 k -0.20 k
ICICI Bank Ltd. Banks 113.9 0.71% 0.06% 0.77% (Jul 2019) 0.55% (Nov 2018) 2.46 L -0.73 k
Infosys Ltd. Computers - software 95.6 0.60% -0.09% 0.84% (Jul 2019) 0.6% (Dec 2018) 1.39 L -0.42 k
Tata Consultancy Services Ltd. Computers - software 90.8 0.57% 0.06% 0.65% (Jul 2019) 0.48% (Dec 2018) 40.01 k -0.12 k
ITC Limited Cigarettes 84.4 0.53% 0.01% 0.65% (Apr 2019) 0.48% (Aug 2019) 3.28 L -0.98 k
Kotak Mahindra Bank Ltd. Banks 80.2 0.50% -0.01% 0.57% (Jul 2019) 0.4% (Feb 2019) 50.91 k -0.15 k
Larsen & Toubro Ltd. Engineering, designing, construction 69.3 0.43% 0.01% 0.52% (Jun 2019) 0.37% (Aug 2019) 47.03 k -0.14 k
Axis Bank Ltd. Banks 62.5 0.39% 0.07% 0.45% (Jun 2019) 0.26% (Dec 2018) 84.81 k 7.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 32 (Category Avg - 22.29) | Modified Duration 1.90 Years (Category Avg - 2.44)| Yield to Maturity 13.97% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 81.58% 45.91%
CP 0.00% 1.06%
PTC 4.17% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.55% 43.13%
Moderate Risk 70.39% 7.61%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 10.81% 0.51%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.23%
TREPS TREPS 1.17%
IRB Invit Fund InvITs 0.16%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.91vs3.83
    Category Avg
  • Beta

    Low volatility
    0.73vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.13vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 1.10 2.11 7.77 13.99 8.04
Kotak Debt Hybrid - Direct Plan - Growth 3 259.00 2.06 5.13 7.76 13.12 7.92
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 209.13 1.96 4.69 7.91 12.73 8.23
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 2.16 4.47 6.11 11.52 9.82
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.63 3.71 6.68 10.97 8.88
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.79 1.76 3.29 7.34 10.77 6.51
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 1.58 3.89 6.57 10.61 7.34
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.74 1.46 2.91 6.34 10.54 6.37
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.90 1.13 2.74 6.30 10.46 6.87
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1093.28 1.38 4.24 5.91 10.31 6.35

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 28862.45 0.46 1.45 3.27 7.12 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 4.83 7.96 2.34 7.22 12.58
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 8.48 12.03 1.74 0.32 3.74
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 4.40 7.25 0.54 4.16 10.13
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.43 3.52 7.13 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 4.08 6.98 5.82 3.62 8.31
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.02 9.00 0.45 -3.11 9.73
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.76 6.49 4.10 8.09 8.72
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.17 1.21 2.39 3.92 6.06
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.12 2.74 6.05 11.16 7.59

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