Nippon India Hybrid Bond Fund-Growth Plan
Category: Hybrid: Conservative
Launch Date: 29-12-2003
AUM:
₹ 783.72 Cr
Expense Ratio
1.93%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF204K01FD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Hybrid Bond Fund-Growth Plan | 8.81 | 8.1 | 4.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
52.3185
Last change
0.05 (0.0896%)
Fund Size (AUM)
₹ 783.72 Cr
Performance
8.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Fund Manager
Dhrumil Shah, Sushil Budhia
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 6.35 |
| Others | 3.9 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 3.83 |
| 7.1% GOI 18/04/2029 | 3.81 |
| Macrotech Developers Ltd.% 29/06/2026 | 3.41 |
| 8.5% JSW Steel Ltd. 12/10/2027 | 3.21 |
| 11.75% Prestige Projects Private Ltd. 05/03/2027 | 3.19 |
| 8.4% Nirma Ltd. 07/04/2026 | 3.19 |
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 3.19 |
| 9.25% Shriram Housing Finance Ltd. 04/10/2027 | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.22 |
| Construction | 15.47 |
| Others | 10.25 |
| Consumer Staples | 9.53 |
| Energy | 6.92 |
| Materials | 3.81 |
| Sovereign | 3.81 |
| Metals & Mining | 3.65 |
| Communication | 3.56 |
| Capital Goods | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Hybrid Bond Gr | 4.21 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |