Q: What are the returns of Nippon India Hybrid Bond Fund?

The Nippon India Hybrid Bond Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.64% since inception. Nippon India Hybrid Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.23% 9.97% 9.75% 6.4% 7.64%

Question 1

What is the current NAV of Nippon India Hybrid Bond Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Hybrid Bond Fund - Direct Growth plan is approximately ₹64.1152 as of Jul 21, 2025.

Question 2

What are the returns of Nippon India Hybrid Bond Fund?

Accepted Answer

The Nippon India Hybrid Bond Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 7.64% since inception.

Nippon India Hybrid Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.23%	9.97%	9.75%	6.4%	7.64%

Question 3

How much does Nippon India Hybrid Bond Fund charge as the expense ratio?

Accepted Answer

The Nippon India Hybrid Bond Fund - Direct Growth has an expense ratio of 1.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India Hybrid Bond Fund?

Accepted Answer

The Nippon India Hybrid Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹827 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India Hybrid Bond Fund?

Accepted Answer

The Nippon India Hybrid Bond Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	1.51%
ICICI Bank Ltd.	1.07%
Reliance Industries Ltd.	1.01%
AU Small Finance Bank Ltd.	0.78%
Infosys Ltd.	0.59%
Bharti Airtel Ltd.	0.55%
Tata Consultancy Services Ltd.	0.47%
Larsen & Toubro Ltd.	0.42%
State Bank of India	0.38%
ITC Ltd.	0.36%

Question 6

What are the top sectors Nippon India Hybrid Bond Fund has invested in?

Accepted Answer

The Nippon India Hybrid Bond Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	1.51%
ICICI Bank Ltd.	1.07%
Reliance Industries Ltd.	1.01%
AU Small Finance Bank Ltd.	0.78%
Infosys Ltd.	0.59%
Bharti Airtel Ltd.	0.55%
Tata Consultancy Services Ltd.	0.47%
Larsen & Toubro Ltd.	0.42%
State Bank of India	0.38%
ITC Ltd.	0.36%

Question 7

To whom does Nippon India Hybrid Bond Fund lend to?

Accepted Answer

The top 3 debt holdings of Nippon India Hybrid Bond Fund are as follows

Holding Name	Percentage of Portfolio
GOI	9.47%
National Bank For Agriculture & Rural Development	5.7%
Aditya Birla Real Estate Ltd.	4.09%

Question 8

What is the quality of borrowers Nippon India Hybrid Bond Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Nippon India Hybrid Bond Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	9.47%
National Bank For Agriculture & Rural Development	5.7%
Aditya Birla Real Estate Ltd.	4.09%

Question 9

What is the risk level of Nippon India Hybrid Bond Fund?

Accepted Answer

This is a Conservative Hybrid fund comes with High risk.

Question 10

Is there any lock-in period in Nippon India Hybrid Bond Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Nippon India Hybrid Bond Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Hybrid Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Hybrid Bond Fund is complete.

Question 12

How can I redeem my investments in Nippon India Hybrid Bond Fund?

Accepted Answer

Redeeming your investments in Nippon India Hybrid Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Hybrid Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.1% as on Jun 30, 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 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 85+15 Conservative
Min. investment	SIP: ₹100 & Lumpsum: ₹5000
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.5%	0.46%
3 Months	3.02%	2.28%
6 Months	6.08%	5.69%
1 Year	9.23%	7.96%
2 Years	9.57%	10.9%
3 Years	9.97%	10.63%
4 Years	9.02%	9.47%
5 Years	9.75%	10.47%
7 Years	5.7%	8.92%
10 Years	6.4%	8.72%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Hybrid Bond Fund	N.A.	827 Cr	12 yrs 6 m	1.1%
ICICI Prudential Regular Savings Fund	N.A.	3,188 Cr	12 yrs 6 m	0.97%
SBI Conservative Hybrid Fund	N.A.	9,643 Cr	12 yrs 6 m	1.05%
Canara Robeco Conservative Hybrid Fund	N.A.	953 Cr	12 yrs 6 m	0.67%
Kotak Debt Hybrid Fund	N.A.	3,129 Cr	12 yrs 6 m	0.48%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	824 Cr	12 yrs 6 m	0.51%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Hybrid Bond Fund	0.5%	6.08%	9.23%	9.97%	9.75%	6.4%
ICICI Prudential Regular Savings Fund	0.81%	6.26%	9.46%	11.63%	11.19%	10.35%
SBI Conservative Hybrid Fund	1.01%	6.4%	7.47%	11.55%	12.14%	9.93%
Canara Robeco Conservative Hybrid Fund	0.51%	5.97%	8.68%	10.44%	10.18%	9.18%
Kotak Debt Hybrid Fund	0.65%	4.96%	7.86%	12.7%	12.85%	11.0%
Baroda BNP Paribas Conservative Hybrid Fund	0.56%	6.03%	8.25%	10.85%	9.5%	9.23%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Hybrid Bond Fund	2.02	0.47	1.74	2.86
ICICI Prudential Regular Savings Fund	3.1	0.76	1.66	2.37
SBI Conservative Hybrid Fund	3.45	0.8	1.49	2.19
Canara Robeco Conservative Hybrid Fund	3.69	0.9	1.15	1.83
Kotak Debt Hybrid Fund	4.56	1.1	1.41	1.97
Baroda BNP Paribas Conservative Hybrid Fund	3.47	0.84	1.33	1.77

Nippon India Hybrid Bond Fund Direct-Growth

Historical NAV & returns

Nippon India Hybrid Bond Fund overview

Nippon India Hybrid Bond Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on Dec 31, 2024

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Nippon India Hybrid Bond Fund in detail with

About this fund

About Nippon India Hybrid Bond Fund

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India Hybrid Bond Fund Returns

ET Money rank

Alpha	1.55 vs. 4.07 Underperformed at beating benchmark
Sharpe	1.74 vs. 4.05 Poor risk-adjusted returns
Beta	0.47 vs. 1.35 Less sensitive to market ups & downs
Standard deviation	2.02 vs. 3.63 More stable returns

Fund AUM	827 Cr as on Dec 31, 2024
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Equity Hybrid Fund	N.A.	3,811 Cr	6.27%	20.43%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	11.51%	N.A.
Nippon India Multi Asset Active FoF	N.A.	598 Cr	12.27%	N.A.
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	6.06%	15.64%
Nippon India Equity Savings Fund	N.A.	720 Cr	5.53%	10.59%

Sector	Percentage of Portfolio
Financial	4.9%
Energy	1.56%
Technology	1.3599999999999999%
Automobile	1.01%
Consumer Staples	0.89%
Healthcare	0.6%
Communication	0.55%
Materials	0.51%
Construction	0.42%
Metals & Mining	0.39%

Credit Quality	Percentage of Portfolio
AA	20.59%
AA-	17.78%
AAA	13.8%