Nippon India Hybrid Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 23/Feb/2024 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 23/Feb/2024 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 23/Feb/2024 10.7894
0.0005
0.0046%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 23/Feb/2024 11.595
0.0008
0.0069%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 23/Feb/2024 12.1586
0.0006
0.0049%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 23/Feb/2024 12.7869
0.0010
0.0078%
Nippon India Hybrid Bond Fund-Growth Plan 23/Feb/2024 51.5227
0.0026
0.0050%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 23/Feb/2024 56.3175
0.0041
0.0073%

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

Fund Performance Analysis

Nippon India Hybrid Bond Fund Analysis

Bmsmoney Conservative Hybrid Fund Category Rank: 1

Nippon India Hybrid Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.02
1.51
No
No
Yes
18/18 1.02 / 2.36
1M Rolling Return %
0.76
0.98
No
No
Yes
15/19 0.59 / 1.30
3M Return %
3.07
4.65
No
No
Yes
18/18 3.07 / 6.99
3M Rolling Return %
2.13
2.35
No
No
No
13/19 1.37 / 3.33
6M Return %
4.78
6.79
No
No
Yes
16/18 4.55 / 11.45
6M Rolling Return %
4.74
4.48
Yes
No
No
11/19 2.60 / 5.83
1Y Return %
11.15
13.22
No
No
Yes
14/18 8.68 / 17.82
1Y Rolling Return %
6.33
5.19
Yes
No
No
7/16 2.15 / 7.58
3Y Return %
8.34
8.21
Yes
No
No
8/16 5.47 / 11.32
3Y Rolling Return %
1.44
7.64
No
No
Yes
16/16 1.44 / 10.85
5Y Return %
3.69
8.31
No
No
Yes
16/16 3.69 / 11.85
Standard Deviation
2.17
3.69
Yes
Yes
No
1/12 2.17 / 4.99
Semi Deviation
1.48
2.52
Yes
Yes
No
1/12 1.48 / 3.04
Max Drawdown
-1.02
-2.93
Yes
Yes
No
1/12 -4.55 / -1.02
VaR 1 Y
-0.69
-3.26
Yes
Yes
No
1/12 -4.78 / -0.69
Average Drawdown
-0.42
-1.07
Yes
Yes
No
1/12 -1.71 / -0.42
Sharpe Ratio
0.40
0.06
Yes
Yes
No
3/12 -0.67 / 0.64
Sterling Ratio
0.75
0.60
Yes
Yes
No
2/12 0.39 / 0.79
Sortino Ratio
0.19
0.05
Yes
No
No
4/12 -0.23 / 0.31
Jensen Alpha
3.97
1.22
Yes
Yes
No
1/12 -1.35 / 3.97
Treynor Ratio
0.01
0.00
Yes
No
No
4/12 -0.03 / 0.02
Modigliani Square measure
12.53
7.44
Yes
Yes
No
1/12 4.89 / 12.53
Active Return
1.96
0.38
Yes
Yes
No
2/12 -2.37 / 2.41
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Hybrid Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Hybrid Bond Fund

Top Performing Funds in Conservative Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Hybrid Debt Fund

4 The Hdfc Hybrid Debt Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 100% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Hybrid Debt Fund performance snapshot section. 17.52% 11.32% -2.16% -3.18% 1.23 0.70 0.39

Icici Prudential Regular Savings Fund

3 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 27% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 14.13% 9.06% -1.47% -2.02% 0.67 0.34 0.38

Nippon India Hybrid Bond Fund

1 The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. 11.15% 8.34% -1.02% -0.69% 0.86 0.46 0.41

Sbi Conservative Hybrid Fund

2 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 73% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 14.74% 10.35% -1.83% -2.57% 1.37 0.82 0.43

Nippon India Hybrid Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.09
1.59
No
No
Yes
18/18 1.09 / 2.39
1M Rolling Return %
0.84
1.06
No
No
Yes
17/19 0.67 / 1.34
3M Return %
3.27
4.89
No
No
Yes
18/18 3.27 / 7.32
3M Rolling Return %
2.33
2.59
No
No
No
13/19 1.57 / 3.44
6M Return %
5.19
7.27
No
No
Yes
17/18 5.06 / 11.61
6M Rolling Return %
5.21
4.96
Yes
No
No
10/19 3.03 / 6.25
1Y Return %
12.14
14.25
No
No
Yes
15/18 9.67 / 19.37
1Y Rolling Return %
7.11
6.20
Yes
No
No
8/16 3.11 / 8.20
3Y Return %
9.13
9.24
No
No
No
8/16 6.46 / 12.42
3Y Rolling Return %
2.09
8.70
No
No
Yes
16/16 2.09 / 12.27
5Y Return %
4.43
9.34
No
No
Yes
16/16 4.43 / 13.27
Standard Deviation
2.17
3.69
Yes
Yes
No
1/12 2.17 / 4.99
Semi Deviation
1.48
2.52
Yes
Yes
No
1/12 1.48 / 3.04
Max Drawdown
-1.02
-2.93
Yes
Yes
No
1/12 -4.55 / -1.02
VaR 1 Y
-0.69
-3.26
Yes
Yes
No
1/12 -4.78 / -0.69
Average Drawdown
-0.42
-1.07
Yes
Yes
No
1/12 -1.71 / -0.42
Sharpe Ratio
0.40
0.06
Yes
Yes
No
3/12 -0.67 / 0.64
Sterling Ratio
0.75
0.60
Yes
Yes
No
2/12 0.39 / 0.79
Sortino Ratio
0.19
0.05
Yes
No
No
4/12 -0.23 / 0.31
Jensen Alpha
3.97
1.22
Yes
Yes
No
1/12 -1.35 / 3.97
Treynor Ratio
0.01
0.00
Yes
No
No
4/12 -0.03 / 0.02
Modigliani Square measure
12.53
7.44
Yes
Yes
No
1/12 4.89 / 12.53
Active Return
1.96
0.38
Yes
Yes
No
2/12 -2.37 / 2.41
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Hybrid Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.02% 1.09%
1M Rolling Return % 0.76% 0.84%
3M Return % 3.07% 3.27%
3M Rolling Return % 2.13% 2.33%
6M Return % 4.78% 5.19%
6M Rolling Return % 4.74% 5.21%
1Y Return % 11.15% 12.14%
1Y Rolling Return % 6.33% 7.11%
3Y Return % 8.34% 9.13%
3Y Rolling Return % 1.44% 2.09%
5Y Return % 3.69% 4.43%
Standard Deviation 2.17% 2.17%
Semi Deviation 1.48% 1.48%
Max Drawdown -1.02% -1.02%
VaR 1 Y -0.69% -0.69%
Average Drawdown -0.42% -0.42%
Sharpe Ratio 0.40% 0.40%
Sterling Ratio 0.75% 0.75%
Sortino Ratio 0.19% 0.19%
Jensen Alpha 3.97% 3.97%
Treynor Ratio 0.01% 0.01%
Modigliani Square measure 12.53% 12.53%
Active Return 1.96% 1.96%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Hybrid Bond Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.91% 5.78% 4.97% 0.00%
One Year -6.42% 12.92% 5.22% 3.79%
Three Year 2.04% 8.27% 4.94% 0.00%
Five Year 2.78% 6.37% 5.01% 0.00%
Seven Year 3.76% 6.43% 5.15% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Regular Savings Fund

0.19
1
1.39
12
4.41
11
6.80
9
13.86
8
7.35
12
8.49
7

Idfc Regular Savings Fund

0.09
2
1.09
17
4.03
14
6.10
12
11.53
13
5.47
16
6.56
14

Canara Robeco Conservative Hybrid Fund

0.09
3
1.48
9
4.18
13
6.15
11
11.97
11
7.55
11
9.51
5

Parag Parikh Conservative Hybrid Fund

0.07
4
2.36
1
6.35
3
11.45
1
17.72
2

Franklin India Debt Hybrid Fund

0.06
5
0.30
1
1.72
5
5.40
4
7.75
4
14.38
5
8.04
10
8.22
10

Axis Regular Saver Fund

0.05
6
1.24
14
3.44
17
4.67
17
9.94
17
6.46
13
7.10
12

Sbi Conservative Hybrid Fund

0.04
7
1.50
8
4.42
10
6.27
10
14.74
4
10.35
3
10.84
2

Navi Regular Savings Fund

0.03
8
0.24
2
1.16
15
4.44
9
5.92
14
10.96
16
5.69
15
6.14
15

Lic Mf Debt Hybrid Fund

0.03
9
1.44
11
3.76
15
4.55
18
8.68
18
5.71
14
6.94
13

Uti Regular Savings Fund

0.02
10
1.76
4
4.80
5
7.07
6
13.69
9
9.73
4
8.46
8

Baroda Bnp Paribas Conservative Hybrid Fund

0.02
11
1.51
7
4.71
6
6.82
8
13.06
10

Aditya Birla Sun Life Regular Savings Fund

0.01
12
1.15
16
3.72
16
4.93
15
11.07
15
8.44
7
9.03
6

Nippon India Hybrid Bond Fund

0.01
13
1.02
18
3.07
18
4.78
16
11.15
14
8.34
8
3.69
16

Sundaram Debt Oriented Hybrid Fund

0.00
14
1.54
6
4.65
7
5.98
13
11.82
12
8.85
6
7.26
11

Hdfc Hybrid Debt Fund

-0.02
15
2.02
3
6.39
2
9.07
3
17.52
3
11.32
1
10.81
3

Icici Prudential Regular Savings Fund

-0.03
16
1.47
10
4.50
8
6.88
7
14.13
6
9.06
5
9.70
4

Dsp Regular Savings Fund

-0.04
17
1.28
13
4.38
12
7.12
5
13.87
7
8.08
9
8.37
9

Kotak Debt Hybrid Fund

-0.09
18
2.04
2
6.99
1
9.87
2
17.82
1
10.92
2
11.85
1

Iti Conservative Hybrid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Regular Savings Fund

0.20
1
1.46
12
4.63
10
7.24
9
14.81
8
8.64
12
9.98
6

Idfc Regular Savings Fund

0.09
2
1.17
17
4.26
14
6.59
12
12.57
14
6.46
16
7.55
15

Canara Robeco Conservative Hybrid Fund

0.09
3
1.57
8
4.49
13
6.78
11
13.29
11
8.89
10
10.79
4

Parag Parikh Conservative Hybrid Fund

0.07
4
2.39
1
6.43
3
11.61
1
18.06
3

Franklin India Debt Hybrid Fund

0.06
5
0.31
1
1.78
5
5.58
4
8.14
4
15.24
5
8.88
11
9.06
10

Axis Regular Saver Fund

0.05
6
1.35
13
3.79
17
5.39
16
11.42
17
7.87
13
8.36
11

Sbi Conservative Hybrid Fund

0.04
7
1.54
9
4.55
12
6.53
13
15.32
4
10.94
3
11.45
2

Navi Regular Savings Fund

0.04
8
0.26
2
1.30
15
4.88
8
6.83
10
12.81
13
7.50
14
7.87
14

Lic Mf Debt Hybrid Fund

0.03
9
1.52
11
4.01
15
5.06
18
9.67
18
6.65
15
7.91
13

Uti Regular Savings Fund

0.03
10
1.81
4
4.96
6
7.39
7
14.37
10
10.37
4
9.13
9

Baroda Bnp Paribas Conservative Hybrid Fund

0.02
11
1.63
7
5.11
5
7.62
5
14.83
7

Aditya Birla Sun Life Regular Savings Fund

0.01
12
1.23
16
3.96
16
5.42
15
12.11
16
9.43
7
9.95
7

Nippon India Hybrid Bond Fund

0.01
13
1.09
18
3.27
18
5.19
17
12.14
15
9.13
8
4.43
16

Sundaram Debt Oriented Hybrid Fund

0.00
14
1.63
6
4.91
7
6.47
14
12.81
12
9.82
6
8.19
12

Hdfc Hybrid Debt Fund

-0.02
15
2.06
3
6.53
2
9.34
3
18.11
2
11.84
2
11.30
3

Icici Prudential Regular Savings Fund

-0.03
16
1.52
10
4.69
9
7.29
8
15.02
6
9.95
5
10.53
5

Dsp Regular Savings Fund

-0.04
17
1.34
14
4.55
11
7.46
6
14.60
9
9.07
9
9.70
8

Kotak Debt Hybrid Fund

-0.09
18
2.14
2
7.32
1
10.58
2
19.37
1
12.42
1
13.27
1

Iti Conservative Hybrid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.91
12
2.05
14
4.13
12
6.64
5
9.43
4

Axis Regular Saver Fund

0.84
13
1.83
16
3.54
15
3.30
12
8.30
8

Franklin India Debt Hybrid Fund

1.12
7
2.69
5
4.85
8
4.70
9
6.64
12

Canara Robeco Conservative Hybrid Fund

0.99
10
2.26
11
4.06
13
3.96
11
9.20
5

Dsp Regular Savings Fund

1.23
2
2.54
7
5.25
6
4.29
10
6.93
10

Essel Regular Savings Fund

0.75
17
1.87
15
3.50
17
3.18
14
4.92
15

Hdfc Hybrid Debt Fund

1.22
4
3.31
2
5.83
1
6.99
4
9.70
3

Hsbc Regular Savings Fund

0.98
11
2.35
10
4.86
7
3.16
15
6.87
11

Icici Prudential Regular Savings Fund

1.19
5
2.57
6
5.38
4
6.60
6
9.06
6

Idfc Regular Savings Fund

0.76
16
1.77
17
3.66
14
2.15
16
5.41
14

Kotak Debt Hybrid Fund

1.22
3
3.01
3
5.54
3
6.19
8
10.85
1

Nippon India Hybrid Bond Fund

0.76
15
2.13
13
4.74
11
6.33
7
1.44
16

Sbi Debt Hybrid Fund

1.30
1
2.80
4
5.64
2
7.58
1
10.60
2

Sundaram Debt Oriented Hybrid Fund

0.82
14
2.14
12
3.51
16
7.24
3
8.03
9

Uti Regular Savings Fund

1.13
6
2.54
8
4.80
10
7.36
2
8.44
7

Lic Mf Debt Hybrid Fund

0.59
19
1.37
19
2.60
19
3.30
13
6.48
13

Parag Parikh Conservative Hybrid Fund

1.01
9
3.33
1
5.33
5

Iti Conservative Hybrid Fund

0.71
18
1.76
18
3.08
18

Baroda Bnp Paribas Conservative Hybrid Fund

1.08
8
2.38
9
4.85
9
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.98
12
2.30
14
4.62
13
7.61
5
10.35
4

Axis Regular Saver Fund

0.95
13
2.18
16
4.23
15
4.68
13
9.54
7

Franklin India Debt Hybrid Fund

1.18
7
2.88
5
5.25
9
5.56
9
7.51
12

Canara Robeco Conservative Hybrid Fund

1.10
9
2.55
11
4.67
12
5.25
10
10.52
3

Dsp Regular Savings Fund

1.29
3
2.70
8
5.59
5
5.01
11
8.43
11

Essel Regular Savings Fund

0.89
15
2.28
15
4.36
14
4.97
12
6.68
14

Hdfc Hybrid Debt Fund

1.26
4
3.44
1
6.09
2
7.49
7
10.17
5

Hsbc Regular Savings Fund

1.05
10
2.55
10
5.29
8
4.56
14
8.60
10

Icici Prudential Regular Savings Fund

1.26
5
2.76
7
5.79
4
7.50
6
9.93
6

Idfc Regular Savings Fund

0.84
16
2.00
18
4.15
16
3.11
16
6.40
15

Kotak Debt Hybrid Fund

1.34
2
3.35
3
6.25
1
7.70
4
12.27
1

Nippon India Hybrid Bond Fund

0.84
17
2.33
13
5.21
10
7.11
8
2.09
16

Sbi Debt Hybrid Fund

1.34
1
2.92
4
5.90
3
8.18
2
11.25
2

Sundaram Debt Oriented Hybrid Fund

0.90
14
2.36
12
3.96
17
8.20
1
8.96
9

Uti Regular Savings Fund

1.18
8
2.69
9
5.11
11
7.97
3
9.11
8

Lic Mf Debt Hybrid Fund

0.67
19
1.57
19
3.03
19
4.21
15
7.42
13

Parag Parikh Conservative Hybrid Fund

1.03
11
3.41
2
5.49
7

Iti Conservative Hybrid Fund

0.82
18
2.10
17
3.76
18

Baroda Bnp Paribas Conservative Hybrid Fund

1.23
6
2.76
6
5.58
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

-2.60
6
-3.29
14
-1.53
15
4.48
14
2.75
11

Baroda Bnp Paribas Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

-2.22
3
-2.55
7
-1.15
10
3.41
4
2.41
5

Dsp Regular Savings Fund

-3.91
13
-3.05
9
-1.02
6
3.64
8
2.65
10

Navi Regular Savings Fund

-2.54
4
-1.91
4
-0.88
3
2.83
2
2.02
2

Franklin India Debt Hybrid Fund

-3.25
9
-2.55
6
-0.98
4
3.52
6
2.42
6

Hdfc Hybrid Debt Fund

-3.18
8
-2.16
5
-1.07
7
4.30
13
2.98
14

Hsbc Regular Savings Fund

-4.78
16
-4.33
15
-1.48
13
4.26
10
2.97
13

Icici Prudential Regular Savings Fund

-2.02
2
-1.47
2
-0.70
2
3.23
3
2.24
3

Idfc Regular Savings Fund

-3.47
11
-3.22
13
-1.53
14
3.43
5
2.30
4

Kotak Debt Hybrid Fund

-3.39
10
-3.06
10
-1.17
11
4.28
11
2.99
15

Lic Mf Debt Hybrid Fund

-4.24
15
-3.11
11
-1.02
5
3.59
7
2.51
8

Nippon India Hybrid Bond Fund

-0.69
1
-1.02
1
-0.42
1
2.27
1
1.55
1

Sbi Conservative Hybrid Fund

-2.57
5
-1.83
3
-1.19
12
3.69
9
2.49
7

Sundaram Debt Oriented Hybrid Fund

-2.61
7
-2.57
8
-1.08
9
4.85
16
2.61
9

Uti Regular Savings Fund

-3.51
12
-3.15
12
-1.07
8
4.75
15
2.99
16

Axis Regular Saver Fund

-4.23
14
-4.55
16
-1.94
16
4.30
12
2.95
12
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.96
3
0.60
3
0.87
3
0.48
4.77
1 0.91 7
0.71
6
0.05
1
8.96
4
1.67
4

Baroda Bnp Paribas Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund

0.32
10
0.15
10
0.65
10
0.41
1.52
7 0.89 8
0.79
3
0.01
7
8.15
6
0.15
8

Dsp Regular Savings Fund

0.24
11
0.11
11
0.61
11
0.40
1.55
6 0.85 9
0.60
11
0.01
8
7.48
8
0.58
6

Navi Regular Savings Fund

-0.37
15
-0.13
15
0.50
14
0.38
0.35
9 0.73 11
0.60
10
-0.01
12
7.01
9
-2.44
12

Franklin India Debt Hybrid Fund

0.39
9
0.19
9
0.68
9
0.43
2.15
4 0.84 10
0.70
7
0.02
6
8.22
5
0.06
9

Hdfc Hybrid Debt Fund

1.23
2
0.70
2
1.04
2
0.39

Hsbc Regular Savings Fund

0.17
13
0.08
13
0.54
12
0.41
-0.59
10 1.13 1
0.83
2
0.01
10
6.33
11
0.41
7

Icici Prudential Regular Savings Fund

0.67
7
0.34
7
0.81
7
0.38

Idfc Regular Savings Fund

-0.42
16
-0.16
16
0.42
16
0.39

Kotak Debt Hybrid Fund

0.92
4
0.48
4
0.86
4
0.42
3.09
3 1.10 2
0.66
9
0.04
3
9.03
3
2.55
1

Lic Mf Debt Hybrid Fund

-0.29
14
-0.11
14
0.45
15
0.38
-1.00
12 0.92 5
0.72
5
-0.01
11
5.61
12
-1.24
10

Nippon India Hybrid Bond Fund

0.86
5
0.46
6
0.83
6
0.41
4.10
2 0.64 12
0.73
4
0.03
4
13.32
1
2.05
2

Sbi Conservative Hybrid Fund

1.37
1
0.82
1
1.05
1
0.43

Sundaram Debt Oriented Hybrid Fund

0.42
8
0.28
8
0.73
8
0.48
1.46
8 1.04 3
0.34
12
0.02
5
6.63
10
1.92
3

Uti Regular Savings Fund

0.78
6
0.46
5
0.83
5
0.41
1.68
5 0.96 4
0.69
8
0.04
2
9.51
2
1.61
5

Axis Regular Saver Fund

0.19
12
0.09
12
0.54
13
0.40
-0.97
11 0.91 6
0.89
1
0.01
9
7.51
7
-2.11
11

Nippon India Hybrid Bond Fund Additional Return Analysis

Nippon India Hybrid Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.05 1010.20 1030.68 1047.76 1111.52 1271.50 1198.47
Direct Plan Value of 1000 Rupee 1000.07 1010.86 1032.73 1051.93 1121.43 1299.54 1242.04
Fund Information
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


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