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Scheme Profile

Nippon India Hybrid Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

835

Inception Date

29-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
56.6954 (02-May-2025) / 52.1749 (09-May-2024)
Incremental Investment ()
1000

NAV ()
56.70 ( 0.02) ( 0.04 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
5,66,954

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
3.55 times
Portfolio P/B
3.18 times

Average Maturity
2.41 years
Yield To Maturity
8.64 %

Modified Duration
1.97 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.81
Standard Deviation
0.63

Beta
0.14
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.10

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

Nippon India Hybrid Bond Fund (G)
3.30
2.77
3.97
8.38
8.35
9.03
5.44
8.46

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
68,871
1.54

ICICI Bank Ltd
Equity
65,396
1.06

Reliance Industries Ltd
Equity
62,676
0.93

Infosys Ltd
Equity
33,596
0.57

Bharti Airtel Ltd
Equity
26,404
0.57

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,23,223
24.65

Real Estate Investment Trusts
8,91,826
11.83

IT - Software
89,575
8.87

Infrastructure Investment Trusts
9,90,303
8.77

Refineries
83,534
6.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.30	2.20	0	2.54	836.19
2024	7.71	9.88	0	8.12	827.24
2023	10.02	10.48	0	18.10	779.74
2022	4.52	4.77	0	2.80	721.81
2021	9.99	9.70	0	21.69	722.67
2020	-8.59	9.41	0	15.60	893.17
2019	2.73	5.13	0	13.79	1,375.10
2018	4.14	0.85	0	6.67	2,049.05
2017	8.62	10.55	0	28.06	2,290.08
2016	9.13	9.42	0	1.78	2,490.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.73	0.60	0	-1.39	834.65
Dec-2024	0.25	-0.54	0	-7.27	827.24
Sep-2024	2.67	3.57	0	6.07	830.96
Jun-2024	2.29	3.73	0	6.78	821.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Conservative Hybrid Fund
1,647.97
11.02
10.00
12.17
9.41
16-Dec-2003
0.60
1.24

DSP Regular Savings Fund
163.53
10.82
9.72
10.23
8.77
11-Jun-2004
0.67
1.12

Parag Parikh Conservative Hybrid Fund
2,451.46
10.22
11.46
0
10.59
26-May-2021
1.29
0.97

Aditya Birla SL Regular Savings Fund
1,377.21
10.10
8.67
12.51
9.38
22-May-2004
0.40
1.10

AXIS Conservative Hybrid Fund
272.16
9.97
7.28
9.12
7.66
16-Jul-2010
0.00
1.26

HSBC Conservative Hybrid Fund
145.57
9.72
9.63
9.66
8.82
24-Feb-2004
0.37
1.53

ICICI Pru Regular Savings Fund
3,127.42
9.64
9.96
10.88
9.95
30-Mar-2004
0.84
0.96

Kotak Debt Hybrid
3,017.08
9.33
10.64
12.37
8.54
02-Dec-2003
0.68
1.40

Franklin India Debt Hybrid Fund
198.28
9.09
9.66
9.69
9.30
28-Sep-2000
0.62
1.10

HDFC Hybrid Debt Fund
3,309.97
8.93
11.03
12.64
10.33
26-Dec-2003
0.88
1.22

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