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Scheme Profile

Nippon India Hybrid Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
784
Inception Date
29-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 52.4138 (17-May-2024) / 48.1292 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.41 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 5,24,138
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - if redeemed after 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 3.92 times
  • Portfolio P/B
  • 0.84 times
  • Average Maturity
  • 1.83 years
  • Yield To Maturity
  • 8.98 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.22
  • Standard Deviation
  • 0.62
  • Beta
  • 0.14
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 5,000
  • 6.35
  • TREPS
  • Reverse Repo
  • 0
  • 3.90
  • Piramal Capital
  • NCD
  • 4,00,000
  • 3.83
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 3.81
  • Macrotech Devel.
  • Floating Rate Instruments
  • 264
  • 3.41

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,20,223
  • 27.99
  • IT - Software
  • 77,307
  • 12.15
  • Refineries
  • 41,767
  • 10.02
  • Automobile
  • 35,871
  • 8.87
  • Pharmaceuticals
  • 20,423
  • 4.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.97 4.00 0 2.28 783.72
2023 10.02 10.35 0 18.10 779.74
2022 4.52 4.66 0 2.80 721.81
2021 9.99 9.37 0 21.69 722.67
2020 -8.59 7.93 0 15.60 893.17
2019 2.73 5.03 0 13.79 1,375.10
2018 4.14 0.91 0 6.67 2,049.05
2017 8.62 10.45 0 28.06 2,290.08
2016 9.13 9.32 0 1.78 2,490.42
2015 6.19 6.10 0 -5.05 2,592.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.10 2.53 0 1.91 781.75
Dec-2023 2.63 3.76 0 10.27 779.74
Sep-2023 1.63 2.15 0 0.96 776.11
Jun-2023 2.90 3.99 0 9.49 773.34

Peer Comparison

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Asset Allocation

Sector Allocation

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