What is the current price / NAV of Nippon India Hybrid Bond Fund(M-IDCW)?
The current NAV of Nippon India Hybrid Bond Fund(M-IDCW) is ₹11.67, as of 25th April 2025.What are the returns of Nippon India Hybrid Bond Fund(M-IDCW)?
The Nippon India Hybrid Bond Fund(M-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.39%
- 3 Year Returns: 0.38%
- 5 Year Returns: 2.53%
What are the top 5 sectoral holdings of Nippon India Hybrid Bond Fund(M-IDCW)?
The top sectors Nippon India Hybrid Bond Fund(M-IDCW) has invested in are as follows:- G-Sec | 9.82%
- Others | 9.37%
- Home Financing | 9.00%
- Miscellaneous | 8.62%
- Specialized Finance | 8.60%
What are the top 5 holdings of Nippon India Hybrid Bond Fund(M-IDCW)?
The top 5 holdings for Nippon India Hybrid Bond Fund(M-IDCW) are as follows:- Triparty Repo | 8.62%
- 7.02% Government of India | 6.15%
- 7.58% National Bank For Agriculture and Rural Development | 6.00%
- 8.55% Century Textiles & Industries Limited** | 4.22%
- 7.1% Government of India | 3.67%
What is the asset allocation of Nippon India Hybrid Bond Fund(M-IDCW)?
The asset allocation for Nippon India Hybrid Bond Fund(M-IDCW) is as follows:- Corporate Debt | 61.65%
- Equity | 12.05%
- Cash & Equivalents | 10.10%
- Government Securities | 9.82%
- REITs & InvIT | 3.13%
What is the AUM of Nippon India Hybrid Bond Fund(M-IDCW)?
The AUM (i.e. assets under management) of Nippon India Hybrid Bond Fund(M-IDCW) is ₹834.65 Cr as of 25th April 2025.What is the expense ratio of Nippon India Hybrid Bond Fund(M-IDCW)?
The expense ratio of Nippon India Hybrid Bond Fund(M-IDCW) Plan is 1.12 as of 25th April 2025.What is the alpha ratio of Nippon India Hybrid Bond Fund(M-IDCW)?
The alpha ratio for the Nippon India Hybrid Bond Fund(M-IDCW) is 0.44
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Hybrid Bond Fund(M-IDCW)?
The volatility or standard deviation for the Nippon India Hybrid Bond Fund(M-IDCW) is 2.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Hybrid Bond Fund(M-IDCW)?
The Sharpe ratio for the Nippon India Hybrid Bond Fund(M-IDCW) is 2.53
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Hybrid Bond Fund(M-IDCW)?
The Sortino Ratio for the Nippon India Hybrid Bond Fund(M-IDCW) is 0.27
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Hybrid Bond Fund(M-IDCW)?
The PE ratio of Nippon India Hybrid Bond Fund(M-IDCW) is 29.56, while category PE ratio is 40.98.
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Nippon India Hybrid Bond Fund(M-IDCW) Direct IDCW
IDCW
HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 834 Cr
High RiskPrinciple investment will be at high risk
11.670.19% (-0.02)
Nippon India Hybrid Bond Fund(M-IDCW) NAV Price Chart
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HybridConservative Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 834 Cr
High RiskPrinciple investment will be at high risk
Nippon India Hybrid Bond Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.12 | 8.64 | 2.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.41 | 7.29 | 1.47 |
Nippon India Hybrid Bond Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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.
Nippon India Hybrid Bond Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridConservative Hybrid Fund
HybridConservative Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Hybrid Bond Fund(M-IDCW) | 0.39% | 0.38% | 0.34% |
| SBI Conservative Hybrid Fund(A-IDCW Payout) | 9.30% | 10.48% | 7.08% |
| HDFC Hybrid Debt Fund(Q-IDCW Reinv) | 2.10% | 3.76% | 1.74% |
| ICICI Pru Regular Savings Fund(H-IDCW Payout) | 1.67% | 1.42% | 3.25% |
Nippon India Hybrid Bond Fund(M-IDCW) Returns Comparison
Compare Nippon India Hybrid Bond Fund(M-IDCW) with any MF, ETF, stock or indexCompare Nippon India Hybrid Bond Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Hybrid Bond Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Hybrid Bond Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Hybrid Bond Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Nippon India Hybrid Bond Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Hybrid Bond Fund(M-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.51 %
-0.01 %Holdings
1.06 %
0.04 %Holdings
0.96 %
0.04 %
AMC Profile of Nippon India Hybrid Bond Fund(M-IDCW)
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
77
Total AUM
₹ 3,96,351.23 Cr.
Nippon India Hybrid Bond Fund(M-IDCW) Fund Manager Profile
Sushil Budhia
AUM: ₹27,114.21 Cr.
|
Exp: —
Dhrumil Shah
AUM: ₹17,186.03 Cr.
|
Exp: 11yrs
Nippon India Hybrid Bond Fund(M-IDCW) Manager Performance (0)
Hybrid: Conservative Hybrid Fund
Nippon India Hybrid Bond Fund(M-IDCW) Tax Implications
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Nippon India Hybrid Bond Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%