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Nippon India Hybrid Bond Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 42.3555 0.05%
    (as on 29th July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 11.61% investment in indian stocks of which 10.35% is in large cap stocks, 0.08% is in mid cap stocks.Fund has 73.87% investment in Debt of which , 55.86% in funds invested in very low risk securities..

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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10016.60 0.17% - 0.29% 21/26
1 Month 28-Jun-21 10060.80 0.61% - 0.78% 18/26
3 Month 28-Apr-21 10259.60 2.60% - 3.07% 18/25
6 Month 28-Jan-21 10534.90 5.35% - 5.47% 13/24
YTD 01-Jan-21 10561.80 5.62% - 4.38% 9/24
1 Year 28-Jul-20 11177.90 11.78% 11.78% 12.20% 15/24
2 Year 26-Jul-19 9860.00 -1.40% -0.70% 9.52% 23/23
3 Year 27-Jul-18 10181.10 1.81% 0.60% 7.56% 23/23
5 Year 28-Jul-16 11615.70 16.16% 3.04% 7.25% 23/23
10 Year 28-Jul-11 19196.60 91.97% 6.73% 8.62% 22/22
Since Inception 29-Dec-03 42333.00 323.33% 8.55% 7.93% 9/26

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12740.16 6.17 % 11.66 %
2 Year 26-Jul-19 24000 25254.99 5.23 % 4.99 %
3 Year 27-Jul-18 36000 37212.68 3.37 % 2.16 %
5 Year 28-Jul-16 60000 63022.49 5.04 % 1.94 %
10 Year 28-Jul-11 120000 155877.01 29.9 % 5.11 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 11.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.61%
No of Stocks : 50 (Category Avg - 29.50) | Large Cap Investments : 10.35%| Mid Cap Investments : 0.08% | Small Cap Investments : 0% | Other : 1.18%

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 89.7 1.17% -0.01% 1.52% (Sep 2020) 1% (Feb 2021) 42.51 k -91.00
HDFC Bank Ltd. Banks 86 1.12% 0.01% 1.25% (Nov 2020) 0.92% (Jul 2020) 57.38 k -5.00
Infosys Ltd. Computers - software 77.1 1.00% 0.13% 1% (Jun 2021) 0.71% (Aug 2020) 48.75 k -89.00
Housing Development Finance Corporation Ltd. Housing finance 58.7 0.76% -0.01% 0.88% (Jan 2021) 0.64% (Jul 2020) 23.71 k -28.00
ICICI Bank Ltd. Banks 57.4 0.75% -0.02% 0.77% (May 2021) 0.46% (Jul 2020) 91.05 k -74.00
Tata Consultancy Services Ltd. Computers - software 45.6 0.59% 0.04% 0.63% (Jan 2021) 0.48% (Feb 2021) 13.62 k -29.00
Kotak Mahindra Bank Ltd. Banks 32.9 0.43% -0.02% 0.56% (Nov 2020) 0.39% (Sep 2020) 19.29 k -33.00
Hindustan Unilever Ltd. Diversified 29 0.38% 0.03% 0.41% (Jul 2020) 0.3% (Feb 2021) 11.74 k -25.00
Axis Bank Ltd. Banks 25.3 0.33% 0.01% 0.33% (Jun 2021) 0.2% (Jul 2020) 33.85 k 754.00
Larsen & Toubro Ltd. Engineering, designing, construction 23.8 0.31% 0.01% 0.31% (Jun 2021) 0.23% (Jul 2020) 15.88 k -32.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 29 (Category Avg - 20.54) | Modified Duration 1.92 Years (Category Avg - 2.36)| Yield to Maturity 8.13% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 26.28%
CD 3.12% 0.80%
T-Bills 0.00% 3.50%
CP 7.10% 1.24%
NCD & Bonds 54.66% 28.83%
PTC 8.99% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 55.86% 25.78%
Moderate Risk 18.01% 5.66%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.58%
Net Receivables Net Receivables 1.57%
IRB Invit Fund InvITs 0.35%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    6.24vs3.69
    Category Avg
  • Beta

    Low volatility
    0.41vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.28vs-0.72
    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 1210.29 1.15 3.53 7.51 22.42 7.31
HDFC Hybrid Debt Fund - Growth 3 2525.39 1.37 5.88 9.55 20.29 9.93
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1845.46 1.81 4.64 7.99 19.82 9.97
Kotak Debt Hybrid - Growth 4 678.23 1.52 4.51 7.65 19.13 11.03
UTI Regular Savings Fund - Growth 2 1636.92 1.46 3.86 6.30 18.11 6.19
Axis Regular Saver Fund - Growth 2 266.22 1.51 3.70 7.12 15.03 7.07
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.02 3.36 7.01 14.75 10.70
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 53.34 1.65 4.34 6.21 14.27 2.19
DSP Regular Savings Fund - Regular Plan - Growth 3 193.99 0.60 3.40 6.68 14.26 5.55
ICICI Prudential Regular Savings Fund - Growth 3 3287.07 0.56 2.27 4.72 12.81 9.18

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 107 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 22557.32 0.27 0.79 1.60 3.16 5.33
Nippon India Floating Rate Fund - Growth 3 17327.58 0.72 1.45 2.66 5.76 8.56
Nippon India Small Cap Fund - Growth 4 15353.12 7.38 23.22 52.17 110.92 22.03
CPSE ETF NA 15054.07 -1.82 13.78 30.90 46.78 -0.72
CPSE ETF NA 15054.07 -1.84 13.74 30.76 46.66 -1.06
Nippon India Arbitrage Fund - Growth 3 12053.56 0.43 1.14 2.21 3.93 5.19
Nippon India Tax Saver Fund - Growth 1 11671.52 1.87 9.72 25.49 56.62 7.28
Nippon India Large Cap Fund - Growth 2 10481.97 0.86 9.69 19.29 50.23 10.47
Nippon India Growth Fund - Growth 3 10261.73 6.16 18.00 31.82 77.25 19.29
Nippon India Multicap Fund - Growth 1 9809.07 2.93 13.77 31.93 69.32 12.18

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