Nippon India Hybrid Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹54.98(R) | +0.02% | ₹60.4(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.93% | 7.65% | 4.78% | 4.28% | 5.52% | |
LumpSum (D) | 9.66% | 8.45% | 5.51% | 5.05% | 6.35% | |
SIP (R) | -7.91% | 6.97% | 7.65% | 6.04% | 5.53% | |
SIP (D) | -7.26% | 7.78% | 8.43% | 6.79% | 6.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.37 | 0.17 | 0.69 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.08% | -0.88% | -1.02% | - | 1.45% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
Hdfc Hybrid Debt Fund | 2 | ||||
SBI Conservative Hybrid Fund | 3 | ||||
Icici Prudential Regular Savings Fund | 4 |
NAV Date: 09-12-2024
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 | 11.13 |
0.0000
|
0.0200%
|
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 11.74 |
0.0000
|
0.0300%
|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 12.19 |
0.0000
|
0.0200%
|
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 12.83 |
0.0000
|
0.0300%
|
Nippon India Hybrid Bond Fund-Growth Plan | 54.98 |
0.0100
|
0.0200%
|
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 60.4 |
0.0200
|
0.0300%
|
Review Date: 09-12-2024
Nippon India Hybrid Bond Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 12 out of 16 funds in the category. The fund has delivered return of 8.93% in 1 year, 7.65% in 3 years, 4.78% in 5 years and 5.52% in 10 years. The category average for the same periods is 12.32%, 8.38%, 9.09% and 7.9% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.08, VaR of -0.88, Average Drawdown of -0.39, Semi Deviation of 1.45 and Max Drawdown of -1.02. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.70 |
1.03
|
0.40 | 2.25 | 13 | 17 | Average | |
3M Return % | 1.51 |
1.49
|
0.49 | 3.16 | 6 | 17 | Good | |
6M Return % | 4.02 |
5.36
|
4.02 | 7.08 | 17 | 17 | Poor | |
1Y Return % | 8.93 |
12.32
|
8.93 | 17.26 | 17 | 17 | Poor | |
3Y Return % | 7.65 |
8.38
|
5.60 | 10.94 | 12 | 16 | Average | |
5Y Return % | 4.78 |
9.09
|
4.78 | 11.76 | 15 | 15 | Poor | |
7Y Return % | 4.28 |
7.49
|
4.28 | 9.75 | 15 | 15 | Poor | |
10Y Return % | 5.52 |
7.90
|
5.52 | 9.71 | 15 | 15 | Poor | |
15Y Return % | 7.02 |
8.51
|
6.52 | 9.76 | 10 | 11 | Poor | |
1Y SIP Return % | -7.91 |
-4.53
|
-7.91 | 11.60 | 17 | 17 | Poor | |
3Y SIP Return % | 6.97 |
9.08
|
6.26 | 11.38 | 13 | 16 | Poor | |
5Y SIP Return % | 7.65 |
9.27
|
6.54 | 11.50 | 12 | 15 | Average | |
7Y SIP Return % | 6.04 |
8.81
|
6.04 | 11.27 | 15 | 15 | Poor | |
10Y SIP Return % | 5.53 |
8.26
|
5.53 | 10.44 | 15 | 15 | Poor | |
15Y SIP Return % | 6.45 |
8.67
|
6.45 | 10.01 | 11 | 11 | Poor | |
Standard Deviation | 2.08 |
3.59
|
2.08 | 4.44 | 1 | 16 | Very Good | |
Semi Deviation | 1.45 |
2.57
|
1.45 | 3.27 | 1 | 16 | Very Good | |
Max Drawdown % | -1.02 |
-2.69
|
-4.55 | -1.02 | 1 | 16 | Very Good | |
VaR 1 Y % | -0.88 |
-3.45
|
-5.69 | -0.88 | 1 | 16 | Very Good | |
Average Drawdown % | -0.39 |
-1.13
|
-1.54 | -0.39 | 1 | 16 | Very Good | |
Sharpe Ratio | 0.37 |
0.40
|
-0.30 | 1.24 | 11 | 16 | Average | |
Sterling Ratio | 0.69 |
0.66
|
0.38 | 0.99 | 6 | 16 | Good | |
Sortino Ratio | 0.17 |
0.20
|
-0.11 | 0.68 | 11 | 16 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.76 | 1.09 | 0.42 | 2.32 | 13 | 17 | ||
3M Return % | 1.71 | 1.70 | 0.73 | 3.37 | 7 | 17 | ||
6M Return % | 4.42 | 5.82 | 4.42 | 7.52 | 17 | 17 | ||
1Y Return % | 9.66 | 13.28 | 9.66 | 18.22 | 17 | 17 | ||
3Y Return % | 8.45 | 9.29 | 6.78 | 11.35 | 12 | 16 | ||
5Y Return % | 5.51 | 10.08 | 5.51 | 13.20 | 15 | 15 | ||
7Y Return % | 5.05 | 8.46 | 5.05 | 11.15 | 15 | 15 | ||
10Y Return % | 6.35 | 8.87 | 6.35 | 11.07 | 15 | 15 | ||
1Y SIP Return % | -7.26 | -3.70 | -7.26 | 12.39 | 17 | 17 | ||
3Y SIP Return % | 7.78 | 10.00 | 7.32 | 12.55 | 13 | 16 | ||
5Y SIP Return % | 8.43 | 10.25 | 7.55 | 12.97 | 13 | 15 | ||
7Y SIP Return % | 6.79 | 9.78 | 6.79 | 12.69 | 15 | 15 | ||
10Y SIP Return % | 6.31 | 9.23 | 6.31 | 11.84 | 15 | 15 | ||
Standard Deviation | 2.08 | 3.59 | 2.08 | 4.44 | 1 | 16 | ||
Semi Deviation | 1.45 | 2.57 | 1.45 | 3.27 | 1 | 16 | ||
Max Drawdown % | -1.02 | -2.69 | -4.55 | -1.02 | 1 | 16 | ||
VaR 1 Y % | -0.88 | -3.45 | -5.69 | -0.88 | 1 | 16 | ||
Average Drawdown % | -0.39 | -1.13 | -1.54 | -0.39 | 1 | 16 | ||
Sharpe Ratio | 0.37 | 0.40 | -0.30 | 1.24 | 11 | 16 | ||
Sterling Ratio | 0.69 | 0.66 | 0.38 | 0.99 | 6 | 16 | ||
Sortino Ratio | 0.17 | 0.20 | -0.11 | 0.68 | 11 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.03 | ₹ 10,003.00 |
1W | 0.24 | ₹ 10,024.00 | 0.26 | ₹ 10,026.00 |
1M | 0.70 | ₹ 10,070.00 | 0.76 | ₹ 10,076.00 |
3M | 1.51 | ₹ 10,151.00 | 1.71 | ₹ 10,171.00 |
6M | 4.02 | ₹ 10,402.00 | 4.42 | ₹ 10,442.00 |
1Y | 8.93 | ₹ 10,893.00 | 9.66 | ₹ 10,966.00 |
3Y | 7.65 | ₹ 12,476.00 | 8.45 | ₹ 12,754.00 |
5Y | 4.78 | ₹ 12,629.00 | 5.51 | ₹ 13,073.00 |
7Y | 4.28 | ₹ 13,409.00 | 5.05 | ₹ 14,121.00 |
10Y | 5.52 | ₹ 17,114.00 | 6.35 | ₹ 18,507.00 |
15Y | 7.02 | ₹ 27,683.00 | ₹ |
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 | -7.91 | ₹ 11,479.52 | -7.26 | ₹ 11,523.29 |
3Y | ₹ 36000 | 6.97 | ₹ 40,009.57 | 7.78 | ₹ 40,496.76 |
5Y | ₹ 60000 | 7.65 | ₹ 72,787.20 | 8.43 | ₹ 74,223.60 |
7Y | ₹ 84000 | 6.04 | ₹ 104,117.66 | 6.79 | ₹ 106,942.16 |
10Y | ₹ 120000 | 5.53 | ₹ 159,343.32 | 6.31 | ₹ 165,924.00 |
15Y | ₹ 180000 | 6.45 | ₹ 299,256.84 | ₹ |
Date | Nippon India Hybrid Bond Fund NAV Regular Growth | Nippon India Hybrid Bond Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 54.9753 | 60.3974 |
06-12-2024 | 54.9645 | 60.3817 |
05-12-2024 | 54.9878 | 60.406 |
04-12-2024 | 54.9262 | 60.337 |
03-12-2024 | 54.9055 | 60.313 |
02-12-2024 | 54.8431 | 60.2431 |
29-11-2024 | 54.7354 | 60.121 |
28-11-2024 | 54.638 | 60.0127 |
27-11-2024 | 54.736 | 60.1191 |
26-11-2024 | 54.7167 | 60.0966 |
25-11-2024 | 54.7196 | 60.0985 |
22-11-2024 | 54.6024 | 59.9659 |
21-11-2024 | 54.4233 | 59.768 |
19-11-2024 | 54.4432 | 59.7873 |
18-11-2024 | 54.4186 | 59.759 |
14-11-2024 | 54.4104 | 59.7448 |
13-11-2024 | 54.4106 | 59.7438 |
12-11-2024 | 54.5137 | 59.8557 |
11-11-2024 | 54.5917 | 59.9401 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.