Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹54.83(R) +0.04% ₹60.28(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.25% 7.27% 4.5% 4.16% 5.36%
LumpSum (D) 7.98% 8.06% 5.23% 4.93% 6.18%
SIP (R) 6.18% 3.9% 5.06% 4.71% 4.87%
SIP (D) 6.95% 4.66% 5.82% 5.47% 5.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.12 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.11% -0.88% -1.02% - 1.45%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 14-01-2025

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 11.08
0.0000
0.0400%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.66
0.0000
0.0400%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.07
0.0000
0.0400%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.7
0.0100
0.0400%
Nippon India Hybrid Bond Fund-Growth Plan 54.83
0.0200
0.0400%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 60.28
0.0300
0.0400%

Review Date: 14-01-2025

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 7.25% in 1 year, 7.27% in 3 years, 4.5% in 5 years and 5.36% in 10 years. The category average for the same periods is 8.67%, 7.55%, 8.47% and 7.6% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.11, 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 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹10798.0 in 1 year, ₹12619.0 in 3 years and ₹12902.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹12448.0 in 1 year, ₹38655.0 in 3 years and ₹69522.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 2.11 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 0.25 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 % -0.38
-1.59
-3.17 | -0.38 1 | 17 Very Good
3M Return % 0.34
-1.05
-1.90 | 0.34 1 | 17 Very Good
6M Return % 2.40
1.68
0.60 | 2.90 5 | 17 Very Good
1Y Return % 7.25
8.67
6.18 | 12.39 14 | 17 Average
3Y Return % 7.27
7.55
4.88 | 10.96 11 | 16 Average
5Y Return % 4.50
8.47
4.50 | 11.04 15 | 15 Poor
7Y Return % 4.16
7.15
4.16 | 9.35 15 | 15 Poor
10Y Return % 5.36
7.60
5.36 | 9.37 15 | 15 Poor
15Y Return % 6.93
8.32
6.38 | 9.66 10 | 11 Poor
1Y SIP Return % 6.18
6.12
4.12 | 8.18 9 | 17 Good
3Y SIP Return % 3.90
5.28
2.73 | 9.76 12 | 16 Average
5Y SIP Return % 5.06
6.16
3.64 | 8.16 12 | 15 Average
7Y SIP Return % 4.71
7.20
4.71 | 9.43 15 | 15 Poor
10Y SIP Return % 4.87
7.41
4.87 | 9.49 15 | 15 Poor
15Y SIP Return % 5.99
8.11
5.99 | 9.50 11 | 11 Poor
Standard Deviation 2.11
3.62
2.11 | 4.46 1 | 16 Very Good
Semi Deviation 1.45
2.58
1.45 | 3.27 1 | 16 Very Good
Max Drawdown % -1.02
-2.83
-4.88 | -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
-1.19
-1.74 | -0.39 1 | 16 Very Good
Sharpe Ratio 0.25
0.32
-0.41 | 1.22 11 | 16 Average
Sterling Ratio 0.68
0.64
0.35 | 0.99 7 | 16 Good
Sortino Ratio 0.12
0.16
-0.15 | 0.67 11 | 16 Average
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -1.52 -3.11 | -0.31 1 | 17
3M Return % 0.54 -0.84 -1.74 | 0.54 1 | 17
6M Return % 2.80 2.12 0.85 | 3.05 6 | 17
1Y Return % 7.98 9.61 7.28 | 13.32 14 | 17
3Y Return % 8.06 8.45 6.08 | 11.29 11 | 16
5Y Return % 5.23 9.45 5.23 | 12.47 15 | 15
7Y Return % 4.93 8.12 4.93 | 10.74 15 | 15
10Y Return % 6.18 8.57 6.18 | 10.73 15 | 15
1Y SIP Return % 6.95 7.05 5.14 | 9.09 11 | 17
3Y SIP Return % 4.66 6.14 4.01 | 10.57 12 | 16
5Y SIP Return % 5.82 7.10 4.62 | 9.35 12 | 15
7Y SIP Return % 5.47 8.17 5.47 | 10.86 15 | 15
10Y SIP Return % 5.66 8.39 5.66 | 10.90 15 | 15
Standard Deviation 2.11 3.62 2.11 | 4.46 1 | 16
Semi Deviation 1.45 2.58 1.45 | 3.27 1 | 16
Max Drawdown % -1.02 -2.83 -4.88 | -1.02 1 | 16
VaR 1 Y % -0.88 -3.45 -5.69 | -0.88 1 | 16
Average Drawdown % -0.39 -1.19 -1.74 | -0.39 1 | 16
Sharpe Ratio 0.25 0.32 -0.41 | 1.22 11 | 16
Sterling Ratio 0.68 0.64 0.35 | 0.99 7 | 16
Sortino Ratio 0.12 0.16 -0.15 | 0.67 11 | 16
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M -0.38 ₹ 9,962.00 -0.31 ₹ 9,969.00
3M 0.34 ₹ 10,034.00 0.54 ₹ 10,054.00
6M 2.40 ₹ 10,240.00 2.80 ₹ 10,280.00
1Y 7.25 ₹ 10,725.00 7.98 ₹ 10,798.00
3Y 7.27 ₹ 12,343.00 8.06 ₹ 12,619.00
5Y 4.50 ₹ 12,463.00 5.23 ₹ 12,902.00
7Y 4.16 ₹ 13,303.00 4.93 ₹ 14,008.00
10Y 5.36 ₹ 16,851.00 6.18 ₹ 18,219.00
15Y 6.93 ₹ 27,327.00 ₹

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 6.18 ₹ 12,398.48 6.95 ₹ 12,448.16
3Y ₹ 36000 3.90 ₹ 38,211.98 4.66 ₹ 38,654.68
5Y ₹ 60000 5.06 ₹ 68,200.08 5.82 ₹ 69,522.00
7Y ₹ 84000 4.71 ₹ 99,331.51 5.47 ₹ 102,030.52
10Y ₹ 120000 4.87 ₹ 154,002.72 5.66 ₹ 160,414.92
15Y ₹ 180000 5.99 ₹ 288,278.64 ₹


Date Nippon India Hybrid Bond Fund NAV Regular Growth Nippon India Hybrid Bond Fund NAV Direct Growth
14-01-2025 54.8295 60.2836
13-01-2025 54.8072 60.2577
10-01-2025 54.9194 60.3773
09-01-2025 54.936 60.3943
08-01-2025 54.9675 60.4275
07-01-2025 54.9613 60.4195
06-01-2025 54.9276 60.3811
03-01-2025 54.994 60.4503
02-01-2025 55.0249 60.4829
01-01-2025 54.8852 60.3281
31-12-2024 54.8309 60.2671
30-12-2024 54.7992 60.231
27-12-2024 54.8577 60.2914
26-12-2024 54.8199 60.2486
24-12-2024 54.821 60.2472
23-12-2024 54.8315 60.2574
20-12-2024 54.7504 60.1644
19-12-2024 54.8288 60.2493
18-12-2024 54.917 60.3449
17-12-2024 54.9464 60.376
16-12-2024 55.036 60.4731

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.