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Nippon India Hybrid Bond Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 42.3555 0.04%
    (as on 26th 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 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10019.80 0.20% - 0.25% 19/26
1 Month 25-Jun-21 10071.70 0.72% - 0.84% 14/26
3 Month 26-Apr-21 10304.60 3.05% - 3.74% 18/25
6 Month 25-Jan-21 10512.60 5.13% - 4.01% 11/24
YTD 01-Jan-21 10567.40 5.67% - 4.46% 9/24
1 Year 24-Jul-20 11203.60 12.04% 11.97% 12.18% 14/24
2 Year 26-Jul-19 9865.30 -1.35% -0.68% 9.59% 23/23
3 Year 26-Jul-18 10200.20 2.00% 0.66% 7.67% 23/23
5 Year 26-Jul-16 11692.90 16.93% 3.18% 7.40% 23/23
10 Year 26-Jul-11 19170.60 91.71% 6.72% 8.62% 22/22
Since Inception 29-Dec-03 42355.50 323.56% 8.55% 7.96% 9/26

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 12761.64 6.35 % 12 %
2 Year 26-Jul-19 24000 25300.02 5.42 % 5.17 %
3 Year 26-Jul-18 36000 37251.52 3.48 % 2.23 %
5 Year 26-Jul-16 60000 63085.57 5.14 % 1.98 %
10 Year 26-Jul-11 120000 156074.54 30.06 % 5.13 %
 

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 0.96 4.11 6.92 22.01 7.40
HDFC Hybrid Debt Fund - Growth 2 2525.39 1.30 5.92 8.64 19.77 9.90
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1845.46 1.48 5.28 7.40 19.10 10.00
Kotak Debt Hybrid - Growth 4 678.23 1.64 5.08 7.28 18.99 11.22
UTI Regular Savings Fund - Growth 3 1636.92 1.13 4.22 5.08 17.79 6.18
Axis Regular Saver Fund - Growth 3 266.22 1.31 4.55 6.01 14.97 7.10
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 654.61 1.04 4.35 6.19 14.46 10.81
DSP Regular Savings Fund - Regular Plan - Growth 2 193.99 0.75 4.05 6.11 14.11 5.68
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 53.34 1.54 5.00 5.23 14.10 2.27
Franklin India Debt Hybrid Fund  - Growth 3 202.94 0.64 3.02 4.95 12.90 7.61

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 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 0.61 1.49 2.61 5.52 8.56
Nippon India Small Cap Fund - Growth 3 15353.12 8.47 26.88 51.90 110.87 22.72
CPSE ETF NA 15054.07 -0.83 16.21 29.56 45.58 -0.46
CPSE ETF NA 15054.07 -0.82 16.25 29.70 45.70 -0.11
Nippon India Arbitrage Fund - Growth 3 12053.56 0.36 1.14 2.22 3.78 5.21
Nippon India Tax Saver Fund - Growth 1 11671.52 2.18 12.22 22.33 56.24 7.78
Nippon India Large Cap Fund - Growth 2 10481.97 0.64 12.72 16.55 49.65 10.99
Nippon India Growth Fund - Growth 3 10261.73 6.69 20.94 29.26 75.70 19.76
Nippon India Multicap Fund - Growth 1 9809.07 3.12 15.72 29.82 68.07 12.63

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