Nippon India Hybrid Bond Fund-Growth Plan

Nippon India Hybrid Bond Fund-Growth Plan

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Category: Hybrid: Conservative
Launch Date: 29-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.9% As on (30-09-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 83.1 Cr As on (30-09-2024)
Turn over:
NAV as on 31-10-2024

54.5306

-0 (-0.0042%)

CAGR Since Inception

8.47%

CRISIL Hybrid 85+15 Conservative TRI 9.91%

PERFORMANCE of Nippon India Hybrid Bond Fund-Growth Plan

Scheme Performance (%) Data as on - 31-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Hybrid Bond Fund-Growth Plan 9.97 7.7 4.57 5.74 8.47
Benchmark - - - - -
Hybrid: Conservative 13.98 8.46 8.98 7.91 8.75

Yearly Performance (%)

Nav Movement

Fund Managers

Dhrumil Shah, Sushil Budhia

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.

RETURNS CALCULATOR for Nippon India Hybrid Bond Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Hybrid Bond Fund-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Hybrid Bond Fund-Growth Plan 2.07 0.43 -0.22 0.21 8.2 2.22
Hybrid: Conservative - - - - - -

PEER COMPARISION of Nippon India Hybrid Bond Fund-Growth Plan

Period
Data as on - 31-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 9.97 9.2 7.7 4.57 5.74
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 18.07 12.7 8.35 9.01 7.84
Kotak Debt Hybrid - Growth 02-12-2003 17.91 12.83 9.63 11.51 9.79
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.72 13.98 11.22 0.0 0.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 16.63 11.9 8.64 10.07 8.64
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.14 13.01 10.03 10.95 9.08
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 15.35 11.84 8.62 8.67 7.26
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 15.04 11.44 9.08 9.93 9.66
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.93 11.06 8.21 8.29 7.86
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.82 12.09 9.73 11.15 9.56

PORTFOLIO ANALYSIS of Nippon India Hybrid Bond Fund-Growth Plan

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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