Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Reliance Hybrid Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 45.5162 0.29%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 12.19% investment in indian stocks of which 11.92% is in large cap stocks, 0.26% is in mid cap stocks.Fund has 84.53% investment in Debt of which , 11.8% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10086.65 0.87% - 1.16% 20/22
1 Month 24-Apr-19 9949.42 -0.51% - 0.71% 21/22
3 Month 22-Feb-19 10041.14 0.41% - 3.34% 22/22
6 Month 22-Nov-18 10289.19 2.89% - 5.00% 21/22
YTD 31-Mar-19 9885.50 -1.15% - 0.42% 22/22
1 Year 24-May-18 10700.35 7.00% 7.00% 6.69% 15/22
2 Year 24-May-17 11236.57 12.37% 6.00% 6.21% 13/22
3 Year 24-May-16 12724.72 27.25% 8.36% 8.58% 14/22
5 Year 23-May-14 15778.60 57.79% 9.54% 9.15% 9/21
10 Year - - - - - -/-
Since Inception 02-Jan-13 17906.30 79.06% 9.54% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12333.32 2.78 % 5.20 %
2 years 24-May-17 24000 25236.23 5.15 % 4.92 %
3 years 24-May-16 36000 39469.61 9.64 % 6.08 %
5 years 24-May-14 60000 72473.23 20.79 % 7.49 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 12.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 12.19%
No of Stocks : 52 (Category Avg - 32.82) | Large Cap Investments : 11.92%| Mid Cap Investments : 0.26% | Small Cap Investments : 0% | Other : 0.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 244.7 1.26% 0.04% 0.96% (Aug 2018) 0.96% (Aug 2018) 1.06 L 0.00
Reliance Industries Ltd. Refineries/marketing 234 1.20% 0.06% 0.76% (May 2018) 0.76% (May 2018) 1.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 161.5 0.83% 0.04% 0.65% (Sep 2018) 0.65% (Sep 2018) 80.97 k 0.00
Infosys Ltd. Computers - software 140.2 0.72% 0.03% 0.55% (May 2018) 0.55% (May 2018) 1.87 L 0.00
ICICI Bank Ltd. Banks 128.9 0.66% 0.03% 0.43% (Jun 2018) 0.43% (Jun 2018) 3.16 L 0.00
ITC Limited Cigarettes 126.9 0.65% 0.03% 0.55% (May 2018) 0.55% (May 2018) 4.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 116.6 0.60% 0.09% 0.21% (May 2018) 0.21% (May 2018) 51.56 k 0.00
Kotak Mahindra Bank Ltd. Banks 90.9 0.47% 0.04% 0.35% (Sep 2018) 0.35% (Sep 2018) 65.55 k 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 81.7 0.42% 0.00% 0.36% (Sep 2018) 0.36% (Sep 2018) 60.57 k 0.00
Axis Bank Ltd. Banks 73.5 0.38% 0.01% 0.21% (Jun 2018) 0.21% (Jun 2018) 95.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 24.14) | Modified Duration 1.88 Years (Category Avg - 2.32)| Yield to Maturity 12.19% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 9.27%
CD 0.00% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.69%
NCD & Bonds 79.03% 53.49%
CP 1.54% 1.50%
PTC 3.96% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.80% 48.02%
Moderate Risk 64.40% 9.82%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 8.33% 0.38%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.99%
Reverse Repo Reverse Repo 1.12%
IRB Invit Fund InvITs 0.17%
Call Call 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    3.54vs4.21
    Category Avg
  • Beta

    Low volatility
    0.87vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.02vs-0.88
    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 19.50 2.34 4.91 7.13 10.49 8.17
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.68 0.76 3.70 6.03 9.74 9.47
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1626.30 0.80 3.46 5.76 9.08 11.05
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 200.61 1.21 3.87 6.21 9.06 8.67
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 348.32 0.93 3.40 5.34 8.10 9.72
Indiabulls Savings Income Fund - Direct Plan - Growth NA 27.99 1.23 3.82 5.59 7.98 11.54
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 40.86 1.60 3.50 5.39 7.81 7.92
Essel Regular Savings Fund - Direct Plan - Growth NA 41.26 0.38 3.12 4.87 7.78 8.30
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3101.27 0.88 3.71 5.03 7.64 8.98
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.20 0.63 2.97 5.16 7.27 8.55

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.61 1.84 3.74 7.69 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.57 9.05 9.20 14.09 18.79
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -3.05 2.87 1.60 -0.24 11.36
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -1.77 8.77 3.73 -1.63 10.14
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -1.84 -0.73 1.65 5.66 7.43
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.57 1.84 3.42 7.27 7.04
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -0.38 8.61 7.68 2.45 14.11
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.90 2.50 5.08 8.78 7.64

Forum

View More