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Nippon India Hybrid Bond Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 43.6653 0.07%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9995.00 -0.05% - -0.08% 9/21
1 Month 11-Oct-19 10096.20 0.96% - 1.63% 19/21
3 Month 09-Aug-19 10165.80 1.66% - 2.57% 18/21
6 Month 10-May-19 10264.70 2.65% - 3.64% 17/21
YTD 01-Jan-19 10243.40 2.43% - 2.80% 17/21
1 Year 09-Nov-18 10424.80 4.25% 4.22% 7.32% 17/21
2 Year 10-Nov-17 10629.10 6.29% 3.09% 3.84% 14/21
3 Year 11-Nov-16 11653.70 16.54% 5.23% 5.68% 17/21
5 Year 11-Nov-14 13868.70 38.69% 6.76% 6.87% 12/20
10 Year 11-Nov-09 22277.60 122.78% 8.33% 7.95% 7/16
Since Inception 29-Dec-03 43665.30 336.65% 9.73% 8.41% 4/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12216.64 1.81 % 3.34 %
2 Year 10-Nov-17 24000 24950.48 3.96 % 3.77 %
3 Year 11-Nov-16 36000 38386.3 6.63 % 4.21 %
5 Year 11-Nov-14 60000 69146.6 15.24 % 5.61 %
10 Year 11-Nov-09 120000 181057.74 50.88 % 7.97 %
 

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 - 32.38) | 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% (Jun 2019) 0.55% (Feb 2019) 2.46 L -0.73 k
Infosys Ltd. Computers - software 95.6 0.60% -0.09% 0.84% (Jul 2019) 0.6% (Oct 2019) 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 31 (Category Avg - 22.10) | Modified Duration 1.90 Years (Category Avg - 2.46)| Yield to Maturity 13.97% (Category Avg - 7.62%)

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 A - Growth NA 27.14 1.02 0.95 7.31 12.94 7.16
Kotak Debt Hybrid - Growth 3 259.00 2.29 4.18 6.99 11.86 6.49
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.99 3.54 6.87 11.71 6.89
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.29 3.65 5.53 10.60 8.83
L&T Conservative Hybrid Fund - Growth 1 35.90 1.21 1.90 5.89 9.67 6.14
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.70 3.18 5.68 9.67 6.40
SBI Debt Hybrid Fund - Growth 3 1093.28 1.08 3.14 5.12 9.44 5.33
HSBC Regular Savings Plan - Growth 4 104.79 1.78 1.86 5.84 9.24 5.56
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.12 1.98 5.41 9.22 5.31
Franklin India Debt Hybrid Fund - Plan A - Growth 3 309.95 1.39 3.00 5.06 9.22 5.69

More Funds from Nippon India Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 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 3 28862.45 0.45 1.42 3.23 7.04 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 5.18 9.06 3.28 6.48 11.50
CPSE ETF NA 11265.41 4.17 5.75 -7.00 -5.29 -1.58
Nippon India Tax Saver Fund - Growth 1 10673.58 9.68 13.88 3.12 0.87 3.08
Nippon India Multicap Fund - Growth 2 10308.36 4.61 8.30 1.55 3.68 9.37
Nippon India Arbitrage Fund - Growth 3 9496.86 0.49 1.39 3.21 6.55 6.31
Nippon India Equity Hybrid Fund - Growth 1 9278.38 4.33 7.68 6.30 2.96 6.96
Nippon India Small Cap Fund - Growth 3 8424.88 5.17 9.16 0.39 -4.46 8.49
Nippon India Growth Fund - Growth 3 6631.96 4.27 7.04 3.55 6.98 7.77
Nippon India Credit Risk- Growth 3 6066.50 0.14 0.89 2.08 3.23 5.18

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