Nippon India Hybrid Bond Fund Direct Growth
NAV as on 17-04-2025
₹ 62.01
▲0.3%
1D
Inception Returns
7.5%
/yr
Historical NAV & Returns
About Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sushil Budhia, Dhrumil Shah. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India Hybrid Bond Fund Direct Growth has ₹835 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India Hybrid Bond Fund Direct Growth has given a CAGR return of 7.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.97%, 8.96% and 9.58% respectively.
Holdings
Nippon India Hybrid Bond Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Industrial, Tech, Energy, Consumer Cyclical, Real Estate, Basic Materials, Consumer Defensive, Health, Communication, Utilities, Securitize.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Nippon India Hybrid Bond Fund Direct Growth
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Hybrid Bond Fund Direct Growth has no lock in period.
Nippon India Hybrid Bond Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹835 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 66.73% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
INDmoney Rank for Nippon India Hybrid Bond Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 834.6 Cr as of Mar'25
- AUM increased by 9.9 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 1.51% | 0% | |
 Cube Highways Trust | 1.2% | 0% | |
 ICICI Bank Ltd | 1.06% | 0% | |
 Reliance Industries Ltd | 0.96% | 0% | |
 Infosys Ltd | 0.63% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Hybrid Bond Fund Direct Growth | 8.97% | 8.96% | 9.58% | 7.53% |
 DSP Regular Saving Fund Direct Plan Growth | 12.14% | 10.1% | 11.48% | 8.87% |
 Kotak Debt Hybrid Direct Growth | 11.35% | 11.85% | 13.89% | 11.08% |
 ICICI Prudential Regular Savings Fund Direct Plan Growth | 10.75% | 10.44% | 11.64% | 10.8% |
Mutual Fund Insights
Nippon India Hybrid Bond Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹835 Cr
Expense Ratio 1.12%
Frequently Asked Questions for Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.98% | 1.98% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 8.97% | 8.97% |
3 Years Returns | 29.37% | 8.96% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 54.71 |
AAA | 27.92 |
A | 17.38 |