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Nippon India Hybrid Bond Fund

Growth
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 830 Cr
High RiskPrinciple investment will be at high risk
59.980.16% (+0.10)

Price Chart

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 830 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.128.723.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.357.352.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Hybrid Bond Fund10.56%8.41%7.51%
SBI Conservative Hybrid Fund15.35%10.25%10.32%
HDFC Hybrid Debt Fund16.39%10.57%10.25%
ICICI Pru Regular Savings Fund15.71%9.95%10.94%

Price Comparison

Compare Nippon India Hybrid Bond Fund with any MF, ETF, stock or index
Compare Nippon India Hybrid Bond Fund with any MF, ETF, stock or index
Nippon India Hybrid Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+5 moreCommercial PaperCash & EquivalentsGovernment SecuritiesEquityCorporate Debt7.22%2.89%4.73%7.27%12.50%65.40%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreDiversified ChemicalsHome FinancingReal EstateSpecialized FinanceOthers46.23 %7.39 %9.06 %10.42 %12.95 %13.95 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 243.34%3.97%6.47%6.11%12.64%13.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    1.48 %

    0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    1.02 %

    0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,23,562.02 Cr.

Fund Manager Profile

Sushil Budhia

AUM:  ₹27,302.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhrumil Shah

AUM:  ₹18,532.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Kinjal Desai

AUM:  ₹1,36,644.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

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