Nippon India Hybrid Bond Fund-Growth Plan
(Erstwhile Reliance Hybrid Bond Fund-Growth Plan)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 29-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.9% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 830.76 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. |
54.6024
0.18 (0.328%)
8.45%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
13 Years 6 Months
19 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.11 |
| Sharpe Ratio | 0.43 |
| Alpha | 0.66 |
| Beta | 0.37 |
| Yield to Maturity | 8.89 |
| Average Maturity | 2.42 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 9.22 | 8.94 | 7.58 | 4.53 | 5.54 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.84 | 12.33 | 8.38 | 8.89 | 7.71 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.8 | 12.35 | 9.37 | 11.32 | 9.58 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.73 | 13.26 | 11.01 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.31 | 11.49 | 8.46 | 9.95 | 8.4 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.67 | 12.21 | 9.94 | 10.75 | 8.85 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.42 | 11.52 | 8.72 | 8.62 | 7.1 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.26 | 10.62 | 8.25 | 8.19 | 7.68 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.16 | 11.08 | 8.99 | 9.74 | 9.47 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.86 | 11.68 | 9.18 | 10.98 | 9.34 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.77%
Others
84.74%
Large Cap
12.45%
Mid Cap
0.04%
