Mutual Fund Details
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout
NAV
₹12.6885
as on 24 Dec 2024, 11:14 PM
₹-0.0022(0.02%)
Last Change
Scheme Ratings
1
rated by Value Research
Conservative
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,772
₹1,27,552
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,552
Profit (absolute return)
27.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.54%
In the last 6 months
3.72%
In the last 1 year
8.77%
In the last 3 years
27.55%
In the last 5 years
29.62%
In the last 10 years
84.77%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout
as of 30 Nov 2024, 05:30 AM
₹831.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
1.12%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
4.01%
₹33.34 Cr
Technology
1.74%
₹14.47 Cr
Energy
1.60%
₹13.30 Cr
Automobile
1.07%
₹8.90 Cr
Consumer Staples
0.98%
₹8.15 Cr
Others
90.60%
₹753.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
National Bank For Agriculture & Rural Development
6.06%
₹50.39 Cr
Piramal Capital & Housing Finance Ltd.
3.70%
₹30.76 Cr
GOI
3.66%
₹30.43 Cr
Macrotech Developers Ltd.
3.24%
₹26.94 Cr
Others
83.34%
₹692.96 Cr
View All
View All
This fund's returns:
8.44%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.60%
14.12%
3Y Returns
14.12
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.60%
14.12%
3Y Returns
12.29
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.60%
14.12%
3Y Returns
11.97
About Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhrumil Shah and Sushil Budhia. It has an AUM of ₹831.48 Crores and the latest NAV decalared is ₹12.689 as on 26 Dec 2024 at 7:42 pm.
Nippon India Hybrid Bond Fund Direct-IDCW quaterly Payout scheme return performance in last 1 year is 8.77%, in last 3 years is 27.55% and 136.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹831.48 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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