Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹54.84(R) +0.2% ₹60.24(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.96% 7.65% 4.69% 4.27% 5.49%
LumpSum (D) 9.69% 8.44% 5.41% 5.04% 6.32%
SIP (R) 8.0% 8.6% 8.13% 5.9% 5.25%
SIP (D) 8.76% 9.41% 8.91% 6.64% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.17 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.08% -0.88% -1.02% - 1.45%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 11.1
0.0200
0.2000%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.7
0.0200
0.2000%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.16
0.0200
0.2000%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.79
0.0300
0.2000%
Nippon India Hybrid Bond Fund-Growth Plan 54.84
0.1100
0.2000%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 60.24
0.1200
0.2000%

Review Date: 02-12-2024

Nippon India Hybrid Bond Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 12 out of 16 funds in the category. The fund has delivered return of 8.96% in 1 year, 7.65% in 3 years, 4.69% in 5 years and 5.49% in 10 years. The category average for the same periods is 12.3%, 8.31%, 8.86% and 7.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.08, VaR of -0.88, Average Drawdown of -0.39, Semi Deviation of 1.45 and Max Drawdown of -1.02. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹10969.0 in 1 year, ₹12751.0 in 3 years and ₹13016.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹12562.0 in 1 year, ₹41485.0 in 3 years and ₹75104.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 2.08 and based on VaR one can expect to lose more than -0.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows average performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.78
0.21 | 1.44 10 | 17 Good
3M Return % 1.18
0.96
-0.36 | 2.03 6 | 17 Good
6M Return % 3.86
5.01
3.73 | 6.35 16 | 17 Poor
1Y Return % 8.96
12.30
8.96 | 16.38 17 | 17 Poor
3Y Return % 7.65
8.31
5.55 | 11.08 11 | 16 Average
5Y Return % 4.69
8.86
4.69 | 11.51 15 | 15 Poor
7Y Return % 4.27
7.48
4.27 | 9.72 15 | 15 Poor
10Y Return % 5.49
7.84
5.49 | 9.65 15 | 15 Poor
15Y Return % 7.02
8.49
6.53 | 9.71 10 | 11 Poor
1Y SIP Return % 8.00
10.46
7.96 | 14.69 16 | 17 Poor
3Y SIP Return % 8.61
10.48
7.82 | 12.88 13 | 16 Poor
5Y SIP Return % 8.13
9.70
7.09 | 11.96 12 | 15 Average
7Y SIP Return % 5.90
8.59
5.90 | 11.00 15 | 15 Poor
10Y SIP Return % 5.25
7.94
5.25 | 10.07 15 | 15 Poor
15Y SIP Return % 5.96
8.22
5.96 | 9.47 11 | 11 Poor
Standard Deviation 2.08
3.59
2.08 | 4.44 1 | 16 Very Good
Semi Deviation 1.45
2.57
1.45 | 3.27 1 | 16 Very Good
Max Drawdown % -1.02
-2.69
-4.55 | -1.02 1 | 16 Very Good
VaR 1 Y % -0.88
-3.45
-5.69 | -0.88 1 | 16 Very Good
Average Drawdown % -0.39
-1.13
-1.54 | -0.39 1 | 16 Very Good
Sharpe Ratio 0.37
0.40
-0.30 | 1.24 11 | 16 Average
Sterling Ratio 0.69
0.66
0.38 | 0.99 6 | 16 Good
Sortino Ratio 0.17
0.20
-0.11 | 0.68 11 | 16 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.84 0.25 | 1.51 10 | 17
3M Return % 1.38 1.18 -0.12 | 2.26 7 | 17
6M Return % 4.27 5.47 4.01 | 6.69 16 | 17
1Y Return % 9.69 13.26 9.69 | 17.33 17 | 17
3Y Return % 8.44 9.22 6.69 | 11.41 12 | 16
5Y Return % 5.41 9.85 5.41 | 12.95 15 | 15
7Y Return % 5.04 8.46 5.04 | 11.12 15 | 15
10Y Return % 6.32 8.81 6.32 | 11.01 15 | 15
1Y SIP Return % 8.76 11.41 8.76 | 15.64 17 | 17
3Y SIP Return % 9.41 11.39 8.93 | 13.99 13 | 16
5Y SIP Return % 8.91 10.67 8.09 | 13.41 13 | 15
7Y SIP Return % 6.64 9.54 6.64 | 12.40 15 | 15
10Y SIP Return % 6.01 8.90 6.01 | 11.45 15 | 15
Standard Deviation 2.08 3.59 2.08 | 4.44 1 | 16
Semi Deviation 1.45 2.57 1.45 | 3.27 1 | 16
Max Drawdown % -1.02 -2.69 -4.55 | -1.02 1 | 16
VaR 1 Y % -0.88 -3.45 -5.69 | -0.88 1 | 16
Average Drawdown % -0.39 -1.13 -1.54 | -0.39 1 | 16
Sharpe Ratio 0.37 0.40 -0.30 | 1.24 11 | 16
Sterling Ratio 0.69 0.66 0.38 | 0.99 6 | 16
Sortino Ratio 0.17 0.20 -0.11 | 0.68 11 | 16
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 1.18 ₹ 10,118.00 1.38 ₹ 10,138.00
6M 3.86 ₹ 10,386.00 4.27 ₹ 10,427.00
1Y 8.96 ₹ 10,896.00 9.69 ₹ 10,969.00
3Y 7.65 ₹ 12,475.00 8.44 ₹ 12,751.00
5Y 4.69 ₹ 12,575.00 5.41 ₹ 13,016.00
7Y 4.27 ₹ 13,402.00 5.04 ₹ 14,113.00
10Y 5.49 ₹ 17,064.00 6.32 ₹ 18,454.00
15Y 7.02 ₹ 27,670.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.00 ₹ 12,513.08 8.76 ₹ 12,561.54
3Y ₹ 36000 8.61 ₹ 40,994.39 9.41 ₹ 41,485.21
5Y ₹ 60000 8.13 ₹ 73,668.72 8.91 ₹ 75,103.92
7Y ₹ 84000 5.90 ₹ 103,615.18 6.64 ₹ 106,369.96
10Y ₹ 120000 5.25 ₹ 157,044.84 6.01 ₹ 163,419.00
15Y ₹ 180000 5.96 ₹ 287,517.78 ₹


Date Nippon India Hybrid Bond Fund NAV Regular Growth Nippon India Hybrid Bond Fund NAV Direct Growth
02-12-2024 54.8431 60.2431
29-11-2024 54.7354 60.121
28-11-2024 54.638 60.0127
27-11-2024 54.736 60.1191
26-11-2024 54.7167 60.0966
25-11-2024 54.7196 60.0985
22-11-2024 54.6024 59.9659
21-11-2024 54.4233 59.768
19-11-2024 54.4432 59.7873
18-11-2024 54.4186 59.759
14-11-2024 54.4104 59.7448
13-11-2024 54.4106 59.7438
12-11-2024 54.5137 59.8557
11-11-2024 54.5917 59.9401
08-11-2024 54.5697 59.9122
07-11-2024 54.571 59.9122
06-11-2024 54.6303 59.9761
05-11-2024 54.5439 59.88
04-11-2024 54.477 59.8053

Fund Launch Date: 10/Dec/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15- Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.