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Nippon India Hybrid Bond Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.2288+0.06% 1 day change | 7.6% |   | ₹827 Crs |
Historical NAV & returns
NAV: ₹63.2288 as on Jun 05, 2025
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Nippon India Hybrid Bond Fund overview
| Expense ratio | 1.1% as on May 31, 2025 |
| Exit load | 1.0% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹827 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Nippon India Hybrid Bond Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.09% | 1.55% |
| 3 Months | 4.13% | 5.32% |
| 6 Months | 4.72% | 3.74% |
| 1 Year | 9.7% | 10.15% |
| 2 Years | 9.62% | 11.54% |
| 3 Years | 9.87% | 10.96% |
| 4 Years | 8.91% | 9.58% |
| 5 Years | 9.94% | 11.09% |
| 7 Years | 5.78% | 9.0% |
| 10 Years | 6.49% | 8.92% |
Asset allocationas on Dec 31, 2024
Large Cap 11.9499%
Mid Cap 0.2501%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Financial 3.9100000000000006%
Technology 1.7199999999999998%
Energy 1.5399999999999998%
Automobile 1.09%
AA 20.59%
AA- 17.78%
AAA 13.8%
AA+ 9.15%
Top Debt Holdings
National Bank For Agriculture & Rural Development 6.02%
Aditya Birla Real Estate Ltd. 4.22%
GOI 3.68%
Piramal Finance Ltd. 3.67%
Allocation by Instruments
Debenture 33.46999999999999%
Non Convertible Debenture 31.060000000000002%
Repo 9.21%
GOI Securities 3.68%
Other Holdings
Cube Highways Trust 1.18%
Nexus Select Trust 1.17%
Brookfield India Real Estate Trust REIT 0.49%
Others 0.27%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.