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Nippon India Hybrid Bond Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹58.2326+0.08% 1 day change | 8.46% | App exclusive  | ₹827 Cr |
Historical NAV & returns
NAV: ₹58.2326 as on Sep 03, 2025
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Nippon India Hybrid Bond Fund overview
| Expense ratio | 1.88% as on Aug 31, 2025 |
| Plan type | Regular |
| 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 | 21 yrs 8 m since Dec 10, 2003 |
| Benchmark | CRISIL Hybrid 85+15 Conservative Index |
| 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 |
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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.24% | -0.43% |
| 3 Months | 1.63% | 0.04% |
| 6 Months | 5.89% | 5.71% |
| 1 Year | 7.44% | 4.47% |
| 2 Years | 8.66% | 9.13% |
| 3 Years | 8.69% | 8.69% |
| 4 Years | 7.72% | 7.64% |
| 5 Years | 8.82% | 9.07% |
| 7 Years | 4.81% | 7.68% |
| 10 Years | 5.69% | 7.75% |
Asset allocationas on Dec 31, 2024
Large Cap 11.95%
Mid Cap 0.25%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 4.91%
Energy 1.51%
Technology 1.25%
Automobile 1.0100000000000002%
AA 20.59%
AA- 17.78%
AAA 13.8%
AA+ 9.15%
Top Debt Holdings
GOI 9.24%
Aditya Birla Real Estate Ltd. 3.99%
Suryapet Khammam Road Pvt. Ltd. 3.49%
Renserv Global Pvt Ltd. 3.34%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 1.73%
Cube Highways Trust 1.17%
Nexus Select Trust 1.14%
Brookfield India Real Estate Trust REIT 0.48%
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
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 5 Years.
- 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.