Nippon India Hybrid Bond Fund Growth

+

Hybrid
Conservative Allocation
Rating 2
Plan

54.94 -0.03 (-0.05%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)827.24
CAGR 7.91%
Exit Load1.00%
Expense ratio1.90%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2003-12-29

Asset Allocation

Holdings As On - 26 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

National Bank For Agriculture And Rural Development
49.94
6.04%

Century Textiles And Industries Limited
35.00
4.23%

Triparty Repo
30.69
3.71%

7.1% Govt Stock 2029
30.41
3.68%

Piramal Capital & Housing Finance Limited
30.26
3.66%

Delhi International Airport Limited
26.36
3.19%

Shriram Housing Finance Limited 9.25%
25.18
3.04%

Prestige Projects Private Limited 11.75%
25.04
3.03%

Indostar Capital Finance Limited
25.03
3.03%

Godrej Properties Limited
25.01
3.02%

Peer Comparison

Risk & Volitility

Alpha -10.75%
Beta 1.22
Sharpe Ratio0.58
Std Deviation 2.10%
Tracking Error 5.72%

About Fund

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

The Nippon India Hybrid Bond Fund Growth has an AUM of 827.24 crores & has delivered CAGR of 5.43% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in Nippon India Hybrid Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include National Bank For Agriculture And Rural Development, Century Textiles And Industries Limited, Triparty Repo & 7.1% Govt Stock 2029.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, Nippon India Hybrid Bond Fund Growth, Canara Robeco Conservative Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Conservative Hybrid Fund Growth. Nippon India Hybrid Bond Fund Growth has a sharpe ratio of 0.58 & a standard deviation of 2.10%.