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nippon india hybrid bond fund direct plan growth plan
Nippon India Hybrid Bond Fund Direct Plan Growth Plan

Nippon India Hybrid Bond Fund Direct Plan Growth Plan

  • High Risk
  • Allocation
  • Conservative Allocation
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NAV as on Jul 17, 2025
i
Price per unit of the scheme.
₹ 64.07900.01%1 Day Change
1.01%
Minimum Investment₹5000
Expense Ratio1.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 17, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
5Out of 20 funds in the category
Category Avg Return
1.05%
Fund Return 1.01%
Low1.01%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
VS
Allocation: Conservative Allocation Average NAV
    Topper in Allocation: Conservative Allocation
    Navi Regular Savings Fund Direct Plan Growth Option
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Hybrid Bond Fund Direct Plan Growth Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹55,622
    • Current Value
      ₹4,15,622

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
    Expense Ratio
    1.14%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 885.65 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Redemption/switch out in excess of prescribed limit Exit Load On or before 12 months from the date of allotment of units-1.00%. After 12 months from the date of allotment of units-Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    Nippon India Hybrid Bond Fund Direct Plan Growth Plan is an Allocation - Conservative Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 17, 2025 is ₹64.08. Its expense ratio is 1.14 %. The fund has an AUM of ₹885.65 Cr.The fund is managed byDhrumil Shah,Kinjal Desai,Sushil Budhia,Akshay Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Dhrumil Shah
    Dhrumil Shah
    i
    Lead Fund Manager.
    Sep 10, 2021 - Present
    • Fund Manager Rank19Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 57,037.44 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Nippon India Equity Savings Direct Growth
    ₹ 17.61
    0.71%
    0.87%
    Moderate Risk
    ₹720.46Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹25.81Cr
    Fund Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Nippon India Equity Savings Direct Growth
    Moderate Risk
    • NAV₹ 17.61
    • Fund Size₹720.46Cr
    Fund Return0.71%
    Category Return0.87%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    Dec 29, 2003 - Present
    • Schemes managed52
    • Total AUM₹ 4,18,449.98 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 196.53
    4.46%
    4.58%
    Very High Risk
    ₹63,006.73Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.86
    1.04%
    0.53%
    High Risk
    ₹1,017.30Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 586.18
    3.83%
    4.84%
    Very High Risk
    ₹8,352.16Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 196.53
    • Fund Size₹63,006.73Cr
    Fund Return4.46%
    Category Return4.58%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.86
    • Fund Size₹1,017.30Cr
    Fund Return1.04%
    Category Return0.53%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 586.18
    • Fund Size₹8,352.16Cr
    Fund Return3.83%
    Category Return4.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sushil Budhia
    Sushil Budhia
    i
    Lead Fund Manager.
    Feb 1, 2020 - Present
    • Schemes managed21
    • Total AUM₹ 30,469.05 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.86
    1.04%
    0.53%
    High Risk
    ₹1,017.30Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 200.72
    1.65%
    1.41%
    High Risk
    ₹9,190.17Cr
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    ₹ 57.85
    0.56%
    0.48%
    Moderate Risk
    ₹7,057.73Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.86
    • Fund Size₹1,017.30Cr
    Fund Return1.04%
    Category Return0.53%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 200.72
    • Fund Size₹9,190.17Cr
    Fund Return1.65%
    Category Return1.41%
    Nippon India Short Term Fund - Direct Plan - Growth Plan
    Moderate Risk
    • NAV₹ 57.85
    • Fund Size₹7,057.73Cr
    Fund Return0.56%
    Category Return0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,18,443.82 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 586.18
    3.83%
    4.84%
    Very High Risk
    ₹8,352.16Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 196.53
    4.46%
    4.58%
    Very High Risk
    ₹63,006.73Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 200.72
    1.65%
    1.41%
    High Risk
    ₹9,190.17Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 586.18
    • Fund Size₹8,352.16Cr
    Fund Return3.83%
    Category Return4.84%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 196.53
    • Fund Size₹63,006.73Cr
    Fund Return4.46%
    Category Return4.58%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 200.72
    • Fund Size₹9,190.17Cr
    Fund Return1.65%
    Category Return1.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (16.06%)
    DEBT (74.27%)
    CASH (9.41%)
    Allocation by Market Cap
    Large Cap(11.81%)
    Mid Cap(1.14%)
    Other Cap(0.26%)
    Industry Holdings
    • Banks Regional28.76%
    • Information Technology Services8.64%
    • Infrastructure Operations7.91%
    • Oil Gas Refining Marketing7.02%
    • R E I T Retail6.81%
    • Auto Manufacturers6.35%
    Stock Holdings
    • HDFC Bank Ltd1.54%
    • Cube Highways Trust1.14%
    • Nexus Select Trust Reits1.09%
    • ICICI Bank Ltd1.06%
    • Reliance Industries Ltd1.05%
    • AU Small Finance Bank Ltd0.91%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.43
      This Fund
      VS
      -0.06
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      72.36
      This Fund
      VS
      74.73
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.56
      This Fund
      VS
      1.06
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.63
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.58
      This Fund
      VS
      1.73
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.02
      This Fund
      VS
      3.85
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ITI Conservative Hybrid Fund Direct GrowthITI Conservative Hybrid Fund Direct Growth
    --
    ₹ 11.34
    1.93%
    1.61%
    Moderate Risk
    ₹ 14.80 Cr
    SBI Conservative Hybrid Fund Direct Plan GrowthSBI Conservative Hybrid Fund Direct Plan Growth
    ₹ 80.08
    1.56%
    0.66%
    Moderately High risk
    ₹ 9,643.02 Cr
    Aditya Birla Sun Life Reg Savings Fund Direct Plan GrowthAditya Birla Sun Life Reg Savings Fund Direct Plan Growth
    ₹ 75.14
    1.16%
    0.66%
    Moderately High risk
    ₹ 1,384.52 Cr
    ICICI Prudential Regular Savings Fund Direct Plan GrowthICICI Prudential Regular Savings Fund Direct Plan Growth
    ₹ 83.68
    1.05%
    0.66%
    High Risk
    ₹ 3,188.48 Cr
    Nippon India Hybrid Bond Fund Direct Plan Growth PlanNippon India Hybrid Bond Fund Direct Plan Growth Plan
    ₹ 64.08
    1.01%
    0.66%
    High Risk
    ₹ 885.65 Cr
    Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth OptionBaroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
    ₹ 54.79
    0.94%
    0.66%
    Moderately High risk
    ₹ 826.59 Cr
    ITI Conservative Hybrid Fund Direct Growth
    Moderate Risk--
    • NAV₹ 11.34
    • Fund Size₹ 14.80 Cr
    Fund Return1.93%
    Category Return1.61%
    SBI Conservative Hybrid Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 80.08
    • Fund Size₹ 9,643.02 Cr
    Fund Return1.56%
    Category Return0.66%
    Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 75.14
    • Fund Size₹ 1,384.52 Cr
    Fund Return1.16%
    Category Return0.66%
    ICICI Prudential Regular Savings Fund Direct Plan Growth
    High Risk
    • NAV₹ 83.68
    • Fund Size₹ 3,188.48 Cr
    Fund Return1.05%
    Category Return0.66%
    Nippon India Hybrid Bond Fund Direct Plan Growth Plan
    High Risk
    • NAV₹ 64.08
    • Fund Size₹ 885.65 Cr
    Fund Return1.01%
    Category Return0.66%
    Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 54.79
    • Fund Size₹ 826.59 Cr
    Fund Return0.94%
    Category Return0.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct GrowthNippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.53
    298.36%
    --
    High Risk
    ₹ 23.68 Cr
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct GrowthNippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.19
    297.89%
    --
    Very High Risk
    ₹ 6.16 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth PlanNippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    --
    ₹ 0.13
    125.99%
    --
    Very High Risk
    ₹ 9.33 Cr
    Nippon India Taiwan Equity Fund Direct GrowthNippon India Taiwan Equity Fund Direct Growth
    --
    ₹ 14.00
    6.68%
    --
    Very High Risk
    ₹ 326.67 Cr
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Taiwan Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.00
    • Fund Size₹ 326.67 Cr
    1 Month Return6.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 6,26,475.15 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The category of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is Allocation - Conservative Allocation
    What is the current NAV of Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The current NAV of Nippon India Hybrid Bond Fund Direct Plan Growth Plan as on Jul 17, 2025 is ₹64.08
    How safe is Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The risk level of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is High.
    What are short term returns given by Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The return given by Nippon India Hybrid Bond Fund Direct Plan Growth Plan in 1 month is 1.01%, 3 months is 3.34%, 6 months is 6.11%, and 1 year is 9.23%
    What are the long term returns given by Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The return given by Nippon India Hybrid Bond Fund Direct Plan Growth Plan in 3 years is 10.16% and 5 years is 9.78%.
    What is the expense ratio of Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The expense ratio of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is 1.14%
    What is the AUM of Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The assets under Management (AUM) of Nippon India Hybrid Bond Fund Direct Plan Growth Plan is Rs 885.65 crores.
    What is the minimum investment in Nippon India Hybrid Bond Fund Direct Plan Growth Plan ?
    The minimum Lumpsum investment in Nippon India Hybrid Bond Fund Direct Plan Growth Plan is ₹5,000.00 and the minimum SIP investment in Nippon India Hybrid Bond Fund Direct Plan Growth Plan is ₹100.00
    What is the asset allocation of Nippon India Hybrid Bond Fund Direct Plan Growth Plan?
    Nippon India Hybrid Bond Fund Direct Plan Growth Plan has an exposure of 16.06% in Equity, 74.27% in Debt and 9.41% in Cash & Money Market Securities

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