Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹53.74(R) +0.26% ₹58.87(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.49% 8.27% 4.58% 4.11% 6.19%
LumpSum (D) 10.24% 9.04% 5.3% 4.89% 7.03%
SIP (R) 10.7% 9.13% 6.6% 5.42% 5.36%
SIP (D) 11.4% 9.92% 7.34% 6.15% 6.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

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 10.98
0.0300
0.2600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.65
0.0300
0.2600%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.17
0.0300
0.2600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.8
0.0300
0.2600%
Nippon India Hybrid Bond Fund-Growth Plan 53.74
0.1400
0.2600%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 58.87
0.1500
0.2600%

Review Date: 26-07-2024

Nippon India Hybrid Bond Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 9.49% in 1 year, 8.27% in 3 years, 4.58% in 5 years and 6.19% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹11024.0 in 1 year, ₹12966.0 in 3 years and ₹12949.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹12726.0 in 1 year, ₹41787.0 in 3 years and ₹72205.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.09
1.54
0.99 | 2.35 16 | 18 Poor
3M Return % 2.81
4.54
2.81 | 6.04 18 | 18 Poor
6M Return % 5.10
7.29
4.54 | 10.59 17 | 18 Poor
1Y Return % 9.49
13.45
9.49 | 19.02 18 | 18 Poor
3Y Return % 8.27
8.91
6.23 | 11.87 12 | 17 Average
5Y Return % 4.58
8.99
4.58 | 11.97 16 | 16 Poor
7Y Return % 4.11
7.24
4.11 | 9.59 16 | 16 Poor
10Y Return % 6.19
8.34
6.19 | 10.20 16 | 16 Poor
15Y Return % 7.43
8.67
6.63 | 9.84 10 | 11 Poor
1Y SIP Return % 10.70
15.70
10.70 | 21.17 18 | 18 Poor
3Y SIP Return % 9.13
10.92
7.80 | 13.94 13 | 17 Average
5Y SIP Return % 6.60
8.50
5.61 | 11.22 13 | 16 Poor
7Y SIP Return % 5.42
8.25
5.42 | 10.93 16 | 16 Poor
10Y SIP Return % 5.36
8.04
5.36 | 10.37 16 | 16 Poor
15Y SIP Return % 6.28
8.48
6.28 | 9.87 11 | 11 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16 1.62 1.11 | 2.40 16 | 18
3M Return % 2.99 4.77 2.99 | 6.25 18 | 18
6M Return % 5.39 7.77 5.39 | 11.03 18 | 18
1Y Return % 10.24 14.48 10.24 | 19.37 18 | 18
3Y Return % 9.04 9.89 7.21 | 12.25 13 | 17
5Y Return % 5.30 10.03 5.30 | 13.40 16 | 16
7Y Return % 4.89 8.27 4.89 | 11.01 16 | 16
10Y Return % 7.03 9.36 7.03 | 11.54 16 | 16
1Y SIP Return % 11.40 16.74 11.40 | 22.15 18 | 18
3Y SIP Return % 9.92 11.88 8.81 | 14.77 14 | 17
5Y SIP Return % 7.34 9.51 6.70 | 12.50 14 | 16
7Y SIP Return % 6.15 9.26 6.15 | 12.34 16 | 16
10Y SIP Return % 6.14 9.06 6.14 | 11.76 16 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10,026.00 0.26 ₹ 10,026.00
1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1M 1.09 ₹ 10,109.00 1.16 ₹ 10,116.00
3M 2.81 ₹ 10,281.00 2.99 ₹ 10,299.00
6M 5.10 ₹ 10,510.00 5.39 ₹ 10,539.00
1Y 9.49 ₹ 10,949.00 10.24 ₹ 11,024.00
3Y 8.27 ₹ 12,692.00 9.04 ₹ 12,966.00
5Y 4.58 ₹ 12,512.00 5.30 ₹ 12,949.00
7Y 4.11 ₹ 13,256.00 4.89 ₹ 13,966.00
10Y 6.19 ₹ 18,239.00 7.03 ₹ 19,732.00
15Y 7.43 ₹ 29,307.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.70 ₹ 12,681.94 11.40 ₹ 12,726.23
3Y ₹ 36000 9.13 ₹ 41,304.02 9.92 ₹ 41,786.89
5Y ₹ 60000 6.60 ₹ 70,885.44 7.34 ₹ 72,204.84
7Y ₹ 84000 5.42 ₹ 101,828.33 6.15 ₹ 104,529.85
10Y ₹ 120000 5.36 ₹ 157,912.92 6.14 ₹ 164,453.04
15Y ₹ 180000 6.28 ₹ 294,958.80 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 53.7416 58.8707
25-07-2024 53.6038 58.7186
24-07-2024 53.5868 58.6986
23-07-2024 53.5909 58.7018
22-07-2024 53.59 58.6997
19-07-2024 53.5723 58.6765
18-07-2024 53.6411 58.7506
16-07-2024 53.5656 58.6654
15-07-2024 53.5452 58.6417
12-07-2024 53.4916 58.5793
11-07-2024 53.4302 58.5108
10-07-2024 53.42 58.4985
09-07-2024 53.4427 58.5221
08-07-2024 53.3994 58.4734
05-07-2024 53.3713 58.4389
04-07-2024 53.3518 58.4163
03-07-2024 53.3327 58.3941
02-07-2024 53.2765 58.3313
01-07-2024 53.2704 58.3234
28-06-2024 53.2259 58.2709
27-06-2024 53.2144 58.2571
26-06-2024 53.1604 58.1968

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.