Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
Scheme Returns
4.55%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan | -24.46 | 0.13 | 4.55 | 7.97 | 9.59 | 8.85 | 10.00 | 4.51 | 6.11 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6329
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 558.61 | 0.72 |
| Bajaj Finance Limited | 208.45 | 0.27 |
| Cipla Limited | 59.95 | 0.08 |
| State Bank of India | 240.2 | 0.31 |
| Titan Company Limited | 138.94 | 0.18 |
| Dr. Reddy's Laboratories Limited | 68.47 | 0.09 |
| HDFC Bank Limited | 810.14 | 1.05 |
| Hero MotoCorp Limited | 41.29 | 0.05 |
| Infosys Limited | 528.8 | 0.68 |
| JSW Steel Limited | 82.91 | 0.11 |
| Kotak Mahindra Bank Limited | 296.39 | 0.38 |
| Grasim Industries Limited | 71.12 | 0.09 |
| Oil & Natural Gas Corporation Limited | 68.31 | 0.09 |
| Reliance Industries Limited | 952.21 | 1.23 |
| Hindalco Industries Limited | 67.18 | 0.09 |
| Tata Steel Limited | 98.71 | 0.13 |
| Larsen & Toubro Limited | 326.87 | 0.42 |
| Mahindra & Mahindra Limited | 152.03 | 0.2 |
| Bharat Petroleum Corporation Limited | 38.03 | 0.05 |
| Tata Motors Limited | 116.69 | 0.15 |
| Hindustan Unilever Limited | 261.28 | 0.34 |
| Nestle India Ltd | 283.21 | 0.4 |
| Tata Consumer Products Limited | 56.35 | 0.07 |
| Asian Paints Limited | 165.61 | 0.21 |
| Britannia Industries Limited | 64.82 | 0.08 |
| ITC Limited | 431.73 | 0.56 |
| Eicher Motors Limited | 54.56 | 0.07 |
| Wipro Limited | 62.94 | 0.08 |
| Apollo Hospitals Enterprise Limited | 56.84 | 0.07 |
| UPL Limited | 40.6 | 0.05 |
| Adani Enterprises Limited | 40.6 | 0.05 |
| Sun Pharmaceutical Industries Limited | 124.06 | 0.16 |
| ICICI Bank Limited | 704.65 | 0.91 |
| IndusInd Bank Limited | 97.78 | 0.13 |
| Axis Bank Limited | 284.99 | 0.37 |
| South Indian Bank Ltd | 298 | 1.11 |
| HCL Technologies Limited | 137.37 | 0.18 |
| Bharti Airtel Limited | 232.03 | 0.3 |
| Divi's Laboratories Limited | 49.88 | 0.06 |
| Maruti Suzuki India Limited | 142.14 | 0.18 |
| UltraTech Cement Limited | 104.68 | 0.14 |
| Tata Consultancy Services Limited | 365.46 | 0.47 |
| NTPC Limited | 98.2 | 0.13 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 671.88 | 2.34 |
| Tech Mahindra Limited | 78.1 | 0.1 |
| House Of Pearl Fashions Ltd | 757.75 | 1.49 |
| POWER FINANCE CORPORATION LIMITED | 1692.38 | 0.43 |
| Power Grid Corporation of India Limited | 230.4 | 0.11 |
| Adani Ports and Special Economic Zone Limited | 58.01 | 0.08 |
| Bajaj Auto Limited | 66.76 | 0.09 |
| Bajaj Finserv Limited | 101 | 0.13 |
| SBI Life Insurance Company Limited | 64.29 | 0.08 |
| Net Current Assets | 688.7 | 0.89 |
| HDFC Life Insurance Company Limited | 66.16 | 0.09 |
| Cash Margin - CCIL | 9.51 | 0.01 |
| Coal India Limited | 52.89 | 0.07 |
| Cochin Shipyard Limited | 513.45 | 0.21 |
| Indiabulls Housing Finance Limited | 198.83 | 0.1 |
| ORIENT GREEN POWER CO LTD | 1447.5 | 0.17 |
| Jio Financial Services Limited | 97.77 | 0.13 |
| IRB InvIT Fund | 348.88 | 0.45 |
| Triparty Repo | 4367.47 | 5.65 |
| Corporate Debt Market Development Fund Class A2 | 180.5 | 0.23 |
| Grasim Industries Limited - Partly Paid up | 1.12 | 0 |
| 7.35% Government of India | 2509.51 | 3.25 |
| 7.99% Tata Power Company Limited** | 998.52 | 1.27 |
| 10.15% U.P. Power Corporation Limited ** | 2024.24 | 2.62 |
| 5.35% Hindustan Zinc Limited ** | 596.66 | 0.77 |
| 7.98% ONGC Petro Additions Limited ** | 1501.84 | 1.94 |
| 6.79% Bharat Sanchar Nigam Limited ** | 381.54 | 0.49 |
| 11.63% Asirvad Microfinance Ltd ** | 1013.33 | 1.31 |
| 11.16% SK Finance Limited ** | 964.85 | 1.25 |
| 5.5% Britannia Industries Limited ** | 0.44 | 0 |
| 6.5% TATA Realty & Infrastructure Limited ** | 2464.27 | 3.19 |
| 8.5% JSW Steel Limited ** | 2512.23 | 3.25 |
| 6.59% Summit Digitel Infrastructure Limited ** | 2415.57 | 3.12 |
| 7.3% TMF Holdings Limited ** | 476.12 | 0.62 |
| 9.24% Ashoka Concessions Limited ** | 981.97 | 1.27 |
| 6.63% ONGC Petro Additions Limited | 990.9 | 1.28 |
| 6.75% Piramal Capital & Housing Finance Limited ** | 3150.6 | 4.07 |
| 9.29% India Shelter Finance Corporation Limited ** | 812.13 | 1.05 |
| 7.78% Greenlam Industries Limited ** | 2442.1 | 3.16 |
| Vivriti Capital Private Limited** | 1130.26 | 1.46 |
| 7.1% Government of India | 2497.6 | 3.23 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 300.53 | 0.39 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited | 1301.73 | 1.68 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited | 300.02 | 0.39 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 801.63 | 1.04 |
| Profectus Capital Private Limited** | 1513.52 | 1.96 |
| 7.59% Nirma Limited ** | 1000.18 | 1.29 |
| 7.75% Nuvoco Vistas Corporation Limited** | 49.47 | 0.06 |
| 9.3% Avanse Financial Services Limited ** | 500.7 | 0.65 |
| 9.95% U.P. Power Corporation Limited ** | 83.02 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 83.87 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 82.68 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 83.52 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 82.25 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 84.2 | 0.11 |
| 9.95% U.P. Power Corporation Limited ** | 81.05 | 0.1 |
| 9.95% U.P. Power Corporation Limited ** | 81.57 | 0.11 |
| Shriram Housing Finance Limited** | 2515.85 | 3.25 |
| 8.4% SMFG India Home Finance Company Limited ** | 998.62 | 1.29 |
| Macrotech Developers Limited** | 2809.25 | 3.63 |
| 11.5% Spandana Sphoorty Financial Limited ** | 2509.48 | 3.24 |
| 9.62% Andhra Pradesh State Beverages Corporation Limited ** | 501.75 | 0.65 |
| 7.58% National Bank For Agriculture and Rural Development | 5002.55 | 6.47 |
| 10.48% Profectus Capital Private Limited ** | 499.88 | 0.65 |
| 9.95% IndoStar Capital Finance Limited ** | 1486.59 | 1.92 |
| 10.15% Vivriti Capital Private Limited ** | 595.69 | 0.77 |
| Trust Investment Advisors Private Limited ** | 2486.8 | 3.22 |
| 8.1% Century Textiles & Industries Limited ** | 2487.54 | 3.22 |
| 8.12% ONGC Petro Additions Limited** | 2001.5 | 2.55 |
| 10.03% Renew Services Private Limited ** | 2096.14 | 2.71 |
| 7.44% REC Limited | 4500.4 | 5.82 |
| 7.85% IndInfravit Trust** | 2446.82 | 3.14 |
| Trust Investment Advisors Private Limited ** | 2443.11 | 3.13 |
| 9.95% IndoStar Capital Finance Limited | 2475.92 | 3.19 |
| 9.65% Vivriti Capital Private Limited** | 496.3 | 0.64 |
| 8.3% Godrej Properties Limited** | 2500.86 | 3.22 |
| 8.29% Godrej Industries Limited** | 498.41 | 0.64 |
| 7.83% Small Industries Dev Bank of India | 2501.76 | 3.22 |
| Trust Investment Advisors Private Limited** | 2449.59 | 3.15 |
| 8.4% DLF Cyber City Developers Limited** | 2487.38 | 3.19 |
| 9.65% Arka Fincap Limited** | 1000.77 | 1.29 |
| 8.4% Nirma Limited** | 2500.11 | 3.21 |
| 8.4% Godrej Industries Limited** | 1998.67 | 2.57 |
| Trust Investment Advisors Private Limited** | 2440 | 3.13 |
| 11.75% Prestige Projects Private Limited** | 2503.91 | 3.2 |
| Vajra Trust** | 1489.72 | 1.91 |
| 9.4% Indostar Home Finance Private Limited** | 491.9 | 0.63 |
| Vajra Trust** | 1441.75 | 1.84 |
| 9.25% Shriram Housing Finance Limited** | 2501.42 | 3.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Hybrid Bond Fund | 21-02-2023 | 0.0294 |
| Nippon India Hybrid Bond Fund | 21-04-2023 | 0.3232 |
| Nippon India Hybrid Bond Fund | 23-05-2023 | 0.1369 |
| Nippon India Hybrid Bond Fund | 21-06-2023 | 0.0937 |
| Nippon India Hybrid Bond Fund | 21-07-2023 | 0.1417 |
| Nippon India Hybrid Bond Fund | 22-08-2023 | 0.0288 |
| Nippon India Hybrid Bond Fund | 21-09-2023 | 0.1049 |
| Nippon India Hybrid Bond Fund | 23-10-2023 | 0.0296 |
| Nippon India Hybrid Bond Fund | 21-11-2023 | 0.0959 |
| Nippon India Hybrid Bond Fund | 21-12-2023 | 0.1596 |
| Nippon India Hybrid Bond Fund | 24-01-2024 | 0.0694 |
| Nippon India Hybrid Bond Fund | 21-02-2024 | 0.1164 |
| Nippon India Hybrid Bond Fund | 21-03-2024 | 0.0514 |
| Nippon India Hybrid Bond Fund | 23-04-2024 | 0.0837 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |