Nippon India Hybrid Bond Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹59.95(R) +0.03% ₹66.37(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.15% 9.04% 8.63% 5.12% 5.78%
Direct 10.01% 9.89% 9.42% 5.88% 6.6%
Benchmark
SIP (XIRR) Regular 10.24% 9.2% 7.98% 7.19% 6.16%
Direct 11.11% 10.03% 8.78% 7.96% 6.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.08 0.88 3.91% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -0.44% -0.32% 0.57 1.33%
Fund AUM As on: 30/06/2025 864 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 04-12-2025

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 11.29
0.0000
0.0300%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.71
0.0000
0.0300%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.48
0.0000
0.0300%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 13.15
0.0000
0.0300%
Nippon India Hybrid Bond Fund-Growth Plan 59.95
0.0200
0.0300%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 66.37
0.0200
0.0300%

Review Date: 04-12-2025

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 5 star rating shows an excellent past performance of the Nippon India Hybrid Bond Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 3.91% which is higher than the category average of -0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.67 which is higher than the category average of 0.97.
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 0.88%, 3.14 and 5.04 in last one, three and six months respectively. In the same period the category average return was 0.36%, 2.1% and 2.41% respectively.
  • Nippon India Hybrid Bond Fund has given a return of 10.01% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.27%.
  • The fund has given a return of 9.89% in last three years and ranked 10.0th out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.74%.
  • The fund has given a return of 9.42% 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 9.35%.
  • The fund has given a return of 6.6% in last ten years and ranked 15th out of 15 funds in the category. In the same period the category average return was 8.79%.
  • The fund has given a SIP return of 11.11% in last one year whereas category average SIP return is 7.33%. The fund one year return rank in the category is 1st in 17 funds
  • The fund has SIP return of 10.03% in last three years and ranks 5th in 17 funds. Icici Prudential Regular Savings Fund has given the highest SIP return (10.89%) in the category in last three years.
  • The fund has SIP return of 8.78% in last five years whereas category average SIP return is 8.43%.

Nippon India Hybrid Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.91 and semi deviation of 1.33. The category average standard deviation is 3.47 and semi deviation is 2.51.
  • The fund has a Value at Risk (VaR) of -0.44 and a maximum drawdown of -0.32. The category average VaR is -3.13 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 % 0.82
    0.29
    		-1.27 | 0.87 2 | 17 Very Good
    3M Return % 2.94
    1.89
    		-0.78 | 3.03 2 | 17 Very Good
    6M Return % 4.63
    1.97
    		-0.31 | 4.63 1 | 17 Very Good
    1Y Return % 9.15
    5.37
    		2.41 | 9.15 1 | 17 Very Good
    3Y Return % 9.04
    8.80
    		6.44 | 11.14 9 | 17 Good
    5Y Return % 8.63
    8.38
    		6.05 | 10.17 7 | 15 Good
    7Y Return % 5.12
    8.16
    		5.12 | 10.43 15 | 15 Poor
    10Y Return % 5.78
    7.82
    		5.78 | 9.54 15 | 15 Poor
    15Y Return % 7.05
    8.19
    		6.47 | 9.71 13 | 14 Poor
    1Y SIP Return % 10.24
    6.42
    		2.88 | 10.24 1 | 17 Very Good
    3Y SIP Return % 9.20
    8.46
    		6.23 | 10.32 6 | 17 Good
    5Y SIP Return % 7.98
    7.49
    		5.59 | 8.88 8 | 15 Good
    7Y SIP Return % 7.19
    8.12
    		6.16 | 9.73 11 | 15 Average
    10Y SIP Return % 6.16
    7.81
    		6.16 | 9.43 15 | 15 Poor
    15Y SIP Return % 6.46
    7.95
    		6.46 | 9.59 14 | 14 Poor
    Standard Deviation 1.91
    3.47
    		1.91 | 4.64 1 | 17 Very Good
    Semi Deviation 1.33
    2.51
    		1.33 | 3.61 1 | 17 Very Good
    Max Drawdown % -0.32
    -2.42
    		-5.51 | -0.32 1 | 17 Very Good
    VaR 1 Y % -0.44
    -3.13
    		-5.37 | -0.44 1 | 17 Very Good
    Average Drawdown % -0.23
    -1.13
    		-2.00 | -0.23 1 | 17 Very Good
    Sharpe Ratio 1.67
    0.97
    		0.22 | 1.84 2 | 17 Very Good
    Sterling Ratio 0.88
    0.74
    		0.54 | 1.08 4 | 17 Very Good
    Sortino Ratio 1.08
    0.52
    		0.09 | 1.19 2 | 17 Very Good
    Jensen Alpha % 3.91
    -0.15
    		-3.44 | 4.01 2 | 17 Very Good
    Treynor Ratio 0.06
    0.03
    		0.01 | 0.07 2 | 17 Very Good
    Modigliani Square Measure % 13.12
    7.74
    		5.50 | 13.12 1 | 17 Very Good
    Alpha % 0.56
    0.25
    		-2.05 | 3.35 10 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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 % 0.88 0.36 -1.19 | 0.94 2 | 17 Very Good
    3M Return % 3.14 2.10 -0.55 | 3.26 2 | 17 Very Good
    6M Return % 5.04 2.41 0.15 | 5.04 1 | 17 Very Good
    1Y Return % 10.01 6.27 3.32 | 10.01 1 | 17 Very Good
    3Y Return % 9.89 9.74 7.47 | 11.47 10 | 17 Good
    5Y Return % 9.42 9.35 7.03 | 11.13 7 | 15 Good
    7Y Return % 5.88 9.12 5.88 | 11.81 15 | 15 Poor
    10Y Return % 6.60 8.79 6.60 | 10.90 15 | 15 Poor
    1Y SIP Return % 11.11 7.33 3.81 | 11.11 1 | 17 Very Good
    3Y SIP Return % 10.03 9.41 7.26 | 10.89 5 | 17 Very Good
    5Y SIP Return % 8.78 8.43 6.60 | 9.71 8 | 15 Good
    7Y SIP Return % 7.96 9.08 7.17 | 11.00 12 | 15 Average
    10Y SIP Return % 6.93 8.77 6.93 | 10.82 15 | 15 Poor
    Standard Deviation 1.91 3.47 1.91 | 4.64 1 | 17 Very Good
    Semi Deviation 1.33 2.51 1.33 | 3.61 1 | 17 Very Good
    Max Drawdown % -0.32 -2.42 -5.51 | -0.32 1 | 17 Very Good
    VaR 1 Y % -0.44 -3.13 -5.37 | -0.44 1 | 17 Very Good
    Average Drawdown % -0.23 -1.13 -2.00 | -0.23 1 | 17 Very Good
    Sharpe Ratio 1.67 0.97 0.22 | 1.84 2 | 17 Very Good
    Sterling Ratio 0.88 0.74 0.54 | 1.08 4 | 17 Very Good
    Sortino Ratio 1.08 0.52 0.09 | 1.19 2 | 17 Very Good
    Jensen Alpha % 3.91 -0.15 -3.44 | 4.01 2 | 17 Very Good
    Treynor Ratio 0.06 0.03 0.01 | 0.07 2 | 17 Very Good
    Modigliani Square Measure % 13.12 7.74 5.50 | 13.12 1 | 17 Very Good
    Alpha % 0.56 0.25 -2.05 | 3.35 10 | 17 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 59.9528 66.3746
    03-12-2025 59.9296 66.3475
    02-12-2025 59.9373 66.3545
    01-12-2025 59.9603 66.3787
    28-11-2025 59.9638 66.3782
    27-11-2025 59.9352 66.3452
    26-11-2025 59.9269 66.3345
    25-11-2025 59.8007 66.1935
    24-11-2025 59.7777 66.1666
    21-11-2025 59.7808 66.1658
    20-11-2025 59.8159 66.2032
    19-11-2025 59.8204 66.2068
    18-11-2025 59.7637 66.1426
    17-11-2025 59.7479 66.1237
    14-11-2025 59.6682 66.0313
    13-11-2025 59.6817 66.0448
    12-11-2025 59.6617 66.0213
    11-11-2025 59.6236 65.9777
    10-11-2025 59.5876 65.9364
    07-11-2025 59.5012 65.8366
    06-11-2025 59.4725 65.8035
    04-11-2025 59.4672 65.7948

    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.