Nippon India Hybrid Bond Fund - Monthly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 29-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 834.4 As on (31-03-2025)
Expense Ratio: 1.9% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
NAV as on 25-04-2025
11.0834
-0.0212
CAGR Since Inception
7.15%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option | 8.2 | 8.26 | 8.86 | 4.32 | 7.15 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 8.78 | 8.84 | 10.56 | 7.69 | 8.75 |
Funds Manager
Dhrumil Shah, Sushil Budhia
RETURNS CALCULATORS for Nippon India Hybrid Bond Fund - Monthly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Hybrid Bond Fund - Monthly IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Hybrid Bond Fund - Monthly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Mly IDCW | 29-12-2003 | 8.2 | 8.71 | 8.26 | 8.86 | 4.32 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.15 | 12.35 | 9.93 | 12.4 | 8.32 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.04 | 12.43 | 9.68 | 10.51 | 7.21 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.6 | 13.44 | 11.57 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.26 | 10.73 | 8.59 | 12.51 | 8.51 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 9.8 | 12.24 | 9.47 | 9.85 | 7.51 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 9.76 | 9.41 | 7.15 | 9.36 | 6.95 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.76 | 12.94 | 10.59 | 12.56 | 9.55 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.49 | 12.06 | 9.85 | 10.92 | 9.29 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 9.18 | 9.6 | 7.2 | 7.75 | 6.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Hybrid Bond Fund - Monthly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund - Monthly IDCW Option | 2.07 | 1.1 | 1.15 | 0.33 | 8.89 | 2.42 |
| Hybrid: Conservative | - | - | - | - | - | - |