Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Hybrid Bond Fund Direct-Growth

NAV
returns change indicator
49.9698
as on 07 Dec 2022, 11:20 PM
-0.0314(0.06%)
Last Change
loaderloader

Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,06,183
star
1,08,230
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,230
Profit (absolute return)
8.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.02%
In the last 6 months
4.99%
In the last 1 year
5.83%
In the last 3 years
8.23%
In the last 5 years
16.92%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Hybrid Bond Fund Direct-Growth
Nippon India Hybrid Bond Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
728.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.20%
Expense Ratio
Plan
Growth
8.09%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
8.09%
58.90 Cr
Financial
4.25%
30.94 Cr
Technology
1.69%
12.30 Cr
Energy
1.67%
12.16 Cr
Consumer Staples
1.05%
7.64 Cr
Others
83.25%
606.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
REC Ltd.
6.03%
43.90 Cr
HDFC Bank Ltd.
4.23%
30.80 Cr
GOI
4.15%
30.21 Cr
Andhra Pradesh State Beverages Corporation Ltd.
4.07%
29.63 Cr
Others
81.52%
593.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Debenture
27.61%
201.01 Cr
NCD
24.30%
176.91 Cr
Repo
13.74%
100.03 Cr
CGL
4.15%
30.21 Cr
Securitised Debt
3.72%
27.08 Cr
Others
26.48%
192.78 Cr
View All
View All

About Nippon India Hybrid Bond Fund Direct-Growth

Nippon India Hybrid Bond Fund Direct-Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Sushil Budhia. It has an AUM of ₹728.02 Crores and the latest NAV decalared is ₹49.970 as on 08 Dec 2022 at 3:37 pm.
Nippon India Hybrid Bond Fund Direct-Growth scheme return performance in last 1 year is 5.83%, in last 3 years is 8.23% and 96.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:728.02 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
236
Schemes