Nippon India Hybrid Bond Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 1
Rating
Growth Option 27-01-2026
NAV ₹60.04(R) +0.06% ₹66.55(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.38% 9.1% 8.34% 4.96% 5.92%
Direct 10.23% 9.96% 9.13% 5.71% 6.74%
Benchmark
SIP (XIRR) Regular 7.87% 8.45% 8.32% 7.07% 6.05%
Direct 8.72% 9.28% 9.13% 7.84% 6.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.76 1.17 0.89 4.14% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -0.23% -0.32% 0.58 1.3%
Fund AUM As on: 30/12/2025 920 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 11.25
0.0100
0.0600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.68
0.0100
0.0700%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.22
0.0100
0.0600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.87
0.0100
0.0700%
Nippon India Hybrid Bond Fund-Growth Plan 60.04
0.0300
0.0600%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 66.55
0.0400
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Nippon India Hybrid Bond Fund is the second ranked fund. The category has total 17 funds. The Nippon India Hybrid Bond Fund has shown an excellent past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 4.14% which is higher than the category average of -0.1%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.76 which is higher than the category average of 0.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Nippon India Hybrid Bond Fund Return Analysis

  • The fund has given a return of -0.03%, 1.19 and 3.97 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • Nippon India Hybrid Bond Fund has given a return of 10.23% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 9.96% in last three years and ranked 11.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.82%.
  • The fund has given a return of 9.13% in last five years and ranked 7th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.84%.
  • The fund has given a return of 6.74% in last ten years and ranked 15th out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 8.72% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 1st in 17 funds
  • The fund has SIP return of 9.28% in last three years and ranks 3rd in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (9.42%) in the category in last three years.
  • The fund has SIP return of 9.13% in last five years whereas category average SIP return is 8.44%.

Nippon India Hybrid Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.88 and semi deviation of 1.3. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -0.23 and a maximum drawdown of -0.32. The category average VaR is -3.14 and the maximum drawdown is -2.42. The fund has a beta of 0.56 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.10
    -0.74
    		-1.46 | -0.10 1 | 17 Very Good
    3M Return % 0.99
    -0.56
    		-3.05 | 0.99 1 | 17 Very Good
    6M Return % 3.56
    0.94
    		-1.67 | 3.56 1 | 17 Very Good
    1Y Return % 9.38
    6.12
    		3.65 | 9.38 1 | 17 Very Good
    3Y Return % 9.10
    8.88
    		6.78 | 10.87 9 | 17 Good
    5Y Return % 8.34
    7.89
    		5.69 | 9.49 7 | 15 Good
    7Y Return % 4.96
    8.02
    		4.96 | 10.28 15 | 15 Poor
    10Y Return % 5.92
    7.83
    		5.92 | 9.56 15 | 15 Poor
    15Y Return % 7.14
    8.20
    		6.48 | 9.73 13 | 14 Poor
    1Y SIP Return % 7.87
    3.50
    		-0.42 | 7.87 1 | 17 Very Good
    3Y SIP Return % 8.45
    7.14
    		5.22 | 9.07 3 | 17 Very Good
    5Y SIP Return % 8.32
    7.50
    		5.85 | 8.85 5 | 15 Good
    7Y SIP Return % 7.07
    7.54
    		5.74 | 8.93 10 | 15 Average
    10Y SIP Return % 6.05
    7.44
    		6.02 | 9.04 14 | 15 Poor
    15Y SIP Return % 6.55
    7.88
    		6.42 | 9.55 13 | 14 Poor
    Standard Deviation 1.88
    3.44
    		1.88 | 4.73 1 | 17 Very Good
    Semi Deviation 1.30
    2.47
    		1.30 | 3.64 1 | 17 Very Good
    Max Drawdown % -0.32
    -2.42
    		-5.51 | -0.32 1 | 17 Very Good
    VaR 1 Y % -0.23
    -3.14
    		-5.37 | -0.23 1 | 17 Very Good
    Average Drawdown % -0.31
    -1.01
    		-1.95 | -0.31 1 | 17 Very Good
    Sharpe Ratio 1.76
    0.96
    		0.35 | 1.76 1 | 17 Very Good
    Sterling Ratio 0.89
    0.74
    		0.57 | 1.03 3 | 17 Very Good
    Sortino Ratio 1.17
    0.52
    		0.15 | 1.17 1 | 17 Very Good
    Jensen Alpha % 4.14
    -0.10
    		-3.04 | 4.14 1 | 17 Very Good
    Treynor Ratio 0.06
    0.03
    		0.01 | 0.06 2 | 17 Very Good
    Modigliani Square Measure % 13.08
    7.51
    		5.58 | 13.08 1 | 17 Very Good
    Alpha % 1.07
    0.56
    		-1.42 | 3.15 8 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 -0.68 -1.38 | -0.03 1 | 17 Very Good
    3M Return % 1.19 -0.35 -2.81 | 1.19 1 | 17 Very Good
    6M Return % 3.97 1.36 -1.19 | 3.97 1 | 17 Very Good
    1Y Return % 10.23 7.03 4.60 | 10.23 1 | 17 Very Good
    3Y Return % 9.96 9.82 7.82 | 11.20 11 | 17 Average
    5Y Return % 9.13 8.84 6.68 | 10.57 7 | 15 Good
    7Y Return % 5.71 8.98 5.71 | 11.66 15 | 15 Poor
    10Y Return % 6.74 8.80 6.74 | 10.93 15 | 15 Poor
    1Y SIP Return % 8.72 4.38 0.53 | 8.72 1 | 17 Very Good
    3Y SIP Return % 9.28 8.07 6.20 | 9.42 3 | 17 Very Good
    5Y SIP Return % 9.13 8.44 6.87 | 9.71 4 | 15 Very Good
    7Y SIP Return % 7.84 8.49 6.73 | 10.32 11 | 15 Average
    10Y SIP Return % 6.82 8.40 6.82 | 10.42 15 | 15 Poor
    Standard Deviation 1.88 3.44 1.88 | 4.73 1 | 17 Very Good
    Semi Deviation 1.30 2.47 1.30 | 3.64 1 | 17 Very Good
    Max Drawdown % -0.32 -2.42 -5.51 | -0.32 1 | 17 Very Good
    VaR 1 Y % -0.23 -3.14 -5.37 | -0.23 1 | 17 Very Good
    Average Drawdown % -0.31 -1.01 -1.95 | -0.31 1 | 17 Very Good
    Sharpe Ratio 1.76 0.96 0.35 | 1.76 1 | 17 Very Good
    Sterling Ratio 0.89 0.74 0.57 | 1.03 3 | 17 Very Good
    Sortino Ratio 1.17 0.52 0.15 | 1.17 1 | 17 Very Good
    Jensen Alpha % 4.14 -0.10 -3.04 | 4.14 1 | 17 Very Good
    Treynor Ratio 0.06 0.03 0.01 | 0.06 2 | 17 Very Good
    Modigliani Square Measure % 13.08 7.51 5.58 | 13.08 1 | 17 Very Good
    Alpha % 1.07 0.56 -1.42 | 3.15 8 | 17 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Hybrid Bond Fund NAV Regular Growth Nippon India Hybrid Bond Fund NAV Direct Growth
    27-01-2026 60.0385 66.5462
    23-01-2026 60.0038 66.5021
    22-01-2026 60.0493 66.551
    21-01-2026 59.9779 66.4705
    20-01-2026 60.0112 66.506
    19-01-2026 60.1378 66.6448
    16-01-2026 60.1875 66.6957
    14-01-2026 60.1418 66.6422
    13-01-2026 60.1697 66.6717
    12-01-2026 60.1916 66.6945
    09-01-2026 60.1232 66.6145
    08-01-2026 60.1849 66.6814
    07-01-2026 60.2798 66.7851
    06-01-2026 60.2985 66.8044
    05-01-2026 60.3238 66.8311
    02-01-2026 60.2898 66.789
    01-01-2026 60.2097 66.6989
    31-12-2025 60.1668 66.65
    30-12-2025 60.089 66.5624
    29-12-2025 60.0966 66.5693

    Fund Launch Date: 10/Dec/2003
    Fund Category: Conservative Hybrid Fund
    Investment Objective: The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view
    Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: CRISIL Hybrid 85+15- Conservative Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.