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Nippon India Hybrid Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 46.2007 0.07%
    (as on 09th December, 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9982.40 -0.18% - -0.53% 1/21
1 Month 08-Nov-19 9982.60 -0.17% - 0.26% 20/21
3 Month 09-Sep-19 10102.20 1.02% - 2.75% 20/21
6 Month 07-Jun-19 10095.90 0.96% - 2.81% 20/21
YTD 01-Jan-19 10289.60 2.90% - 3.58% 17/21
1 Year 07-Dec-18 10381.50 3.81% 3.79% 7.58% 17/21
2 Year 08-Dec-17 10793.40 7.93% 3.89% 4.71% 14/21
3 Year 09-Dec-16 11861.70 18.62% 5.86% 6.54% 16/21
5 Year 09-Dec-14 14157.00 41.57% 7.20% 7.59% 13/20
Since Inception 02-Jan-13 18175.60 81.76% 8.99% 9.06% 13/21

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12184.72 1.54 % 2.86 %
2 Year 08-Dec-17 24000 25027.05 4.28 % 4.08 %
3 Year 09-Dec-16 36000 38621.68 7.28 % 4.62 %
5 Year 09-Dec-14 60000 70145.81 16.91 % 6.18 %
 

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 - 32.67) | 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 - 22.14) | Modified Duration 1.90 Years (Category Avg - 2.28)| Yield to Maturity 13.97% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 12.14%
CD 0.00% 3.47%
T-Bills 0.00% 0.39%
NCD & Bonds 81.58% 45.41%
CP 0.00% 1.08%
PTC 4.17% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.55% 42.62%
Moderate Risk 70.39% 7.65%
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 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 3 259.00 0.37 3.65 5.32 12.43 7.72
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 -0.37 0.70 3.37 11.61 7.53
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 212.73 0.46 3.61 4.87 11.35 7.97
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.79 0.64 2.89 4.09 10.41 6.36
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 0.40 2.97 4.01 10.35 8.59
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 0.24 3.72 4.29 10.33 9.42
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.65 0.19 1.91 4.34 9.94 6.08
Franklin India Debt Hybrid Fund  - Direct - Growth 3 309.95 0.73 3.12 3.93 9.60 6.53
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 0.15 3.11 4.15 9.44 7.02
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.93 -0.03 1.73 3.27 9.13 6.45

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 0.44 1.39 3.08 6.94 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 -0.30 8.45 -2.60 8.71 13.13
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 -2.86 8.81 -6.21 0.66 3.49
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 -0.06 7.64 -4.64 4.53 10.83
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.38 1.50 3.23 7.04 6.94
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 -1.15 7.13 0.79 4.36 8.65
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 -1.75 5.28 -6.89 -1.99 9.22
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 0.81 7.37 -1.07 8.56 9.73
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 -0.34 0.10 1.06 2.71 5.73
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 0.48 2.03 5.18 10.42 7.44

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