Nippon India Hybrid Bond Fund Direct Growth

Hybrid
Conservative Hybrid
High Risk
10.19%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹64.07
Min. SIP amount₹100
Rating4
Fund size₹885.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (91)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.93%
National Bank For Agriculture & Rural Development
FinancialDebenture5.70%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.09%
SovereignGOI Sec3.54%
Renserv Global Pvt Ltd.
OthersDebenture3.39%
Trust Investment Advisors Pvt. Ltd.
FinancialCP3.32%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture3.08%
ServicesNCD3.06%
Truhome Finance Ltd.
FinancialNCD2.89%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture2.85%
Prestige Projects Private Ltd.
ConstructionDebenture2.84%
Hiranandani Financial Services Pvt. Ltd.
FinancialNCD2.82%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture2.82%
Sandur Manganese & Iron Ores Ltd.
Metals & MiningNCD2.78%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD2.76%
FinancialDebenture2.59%
Ashoka Buildcon Ltd.
ConstructionNCD2.49%
Muthoot Finance Ltd.
FinancialDebenture1.75%
Indostar Home Finance Pvt. Ltd.
FinancialNCD1.70%
FinancialEquity1.51%
ConstructionDebenture1.15%
Godrej Industries Ltd.
Consumer StaplesNCD1.15%
Arka Fincap Ltd.
FinancialNCD1.14%
FinancialDebenture1.14%
Fullerton India Home Finance Ltd.
FinancialNCD1.14%
IIFL Finance Ltd.
FinancialNCD1.13%
FinancialDebenture1.13%
ServicesInvITs1.08%
FinancialEquity1.07%
ConstructionREITs1.07%
EnergyEquity1.01%
FinancialEquity0.78%
FinancialNCD0.68%
TechnologyEquity0.59%
Godrej Industries Ltd.
Consumer StaplesNCD0.57%
Indostar Home Finance Pvt. Ltd.
FinancialNCD0.57%
Profectus Capital Private Ltd.
ConstructionNCD0.57%
CommunicationEquity0.55%
FinancialNCD0.48%
ConstructionREITs0.47%
TechnologyEquity0.47%
Ashoka Buildcon Ltd.
ConstructionNCD0.45%
ConstructionEquity0.42%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.42%
FinancialEquity0.38%
Consumer StaplesEquity0.36%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.36%
AutomobileEquity0.35%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.35%
FinancialEquity0.35%
FinancialEquity0.30%
FinancialEquity0.28%
Consumer StaplesEquity0.26%
ConstructionREITs0.25%
HealthcareEquity0.22%
TechnologyEquity0.21%
EnergyEquity0.20%
AutomobileEquity0.20%
Consumer DiscretionaryEquity0.18%
ConstructionEquity0.16%
EnergyEquity0.16%
Metals & MiningEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.15%
AutomobileEquity0.14%
ChemicalsEquity0.13%
Metals & MiningEquity0.12%
ConstructionEquity0.12%
ConstructionInvITs0.12%
EnergyEquity0.12%
Metals & MiningEquity0.11%
Eris Lifesciences Ltd.
HealthcareDebenture0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.10%
InsuranceEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.10%
InsuranceEquity0.09%
AutomobileEquity0.09%
HealthcareEquity0.09%
TechnologyEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
AutomobileEquity0.07%
EnergyEquity0.07%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.06%
ChemicalsEquity0.04%
ServicesEquity0.02%
ChemicalsPPE0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.6%10.2%9.8%7.7%
Category average7.0%10.2%9.5%NA
Rank with in category52316NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
8.0%13.1%3,134.41
5
9.3%12.3%2,665.17
4
7.0%12.3%3,406.09
4
7.4%11.8%9,643.02
4
9.6%10.2%885.65

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Dhrumil Shah
Sep 2021 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

1Y and 5Y annualised returns higher than category average
Higher alpha: 1.15 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y

Cons

3Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.1%

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