Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹54.51(R) +0.09% ₹59.83(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.92% 7.67% 4.63% 4.12% 5.83%
LumpSum (D) 10.66% 8.45% 5.35% 4.89% 6.66%
SIP (R) 8.63% 6.92% 7.5% 5.55% 4.95%
SIP (D) 9.37% 7.72% 8.27% 6.29% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.23 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.01% -0.69% -1.02% - 1.4%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
Kotak Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 28-10-2024

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 11.04
0.0100
0.0900%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.62
0.0100
0.1000%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.08
0.0100
0.0900%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.71
0.0100
0.1000%
Nippon India Hybrid Bond Fund-Growth Plan 54.51
0.0500
0.0900%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 59.83
0.0600
0.1000%

Review Date: 28-10-2024

Nippon India Hybrid Bond Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 9.92% in 1 year, 7.67% in 3 years, 4.63% in 5 years and 5.83% in 10 years. The category average for the same periods is 14.06%, 7.91%, 8.78% and 8.01% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 2.01, VaR of -0.69, Average Drawdown of -0.42, Semi Deviation of 1.4 and Max Drawdown of -1.02. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 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 ₹11066.0 in 1 year, ₹12756.0 in 3 years and ₹12979.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Nippon India Hybrid Bond Fund direct growth option would have grown to ₹12601.0 in 1 year, ₹40460.0 in 3 years and ₹73921.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 2.01 and based on VaR one can expect to lose more than -0.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.49 which shows good 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 % -0.34
-1.09
-1.90 | -0.34 1 | 18 Very Good
3M Return % 1.38
1.16
0.34 | 1.95 8 | 18 Good
6M Return % 4.28
5.88
4.17 | 7.76 17 | 18 Poor
1Y Return % 9.92
14.06
9.92 | 17.92 18 | 18 Poor
3Y Return % 7.67
7.91
5.28 | 11.08 11 | 17 Average
5Y Return % 4.63
8.78
4.63 | 11.66 16 | 16 Poor
7Y Return % 4.12
7.22
4.12 | 9.54 16 | 16 Poor
10Y Return % 5.83
8.01
5.83 | 9.88 16 | 16 Poor
15Y Return % 7.17
8.57
6.52 | 9.82 10 | 11 Poor
1Y SIP Return % 8.63
11.33
8.57 | 14.02 17 | 18 Poor
3Y SIP Return % 6.92
8.50
5.77 | 11.33 13 | 17 Average
5Y SIP Return % 7.50
8.95
6.28 | 11.46 12 | 16 Average
7Y SIP Return % 5.55
8.11
5.55 | 10.71 16 | 16 Poor
10Y SIP Return % 4.95
7.50
4.95 | 9.78 16 | 16 Poor
15Y SIP Return % 6.18
8.35
6.18 | 9.73 11 | 11 Poor
Standard Deviation 2.01
3.45
2.01 | 4.22 1 | 17 Very Good
Semi Deviation 1.40
2.46
1.40 | 3.08 1 | 17 Very Good
Max Drawdown % -1.02
-2.65
-4.55 | -1.02 1 | 17 Very Good
VaR 1 Y % -0.69
-3.09
-4.78 | -0.69 1 | 17 Very Good
Average Drawdown % -0.42
-1.09
-1.50 | -0.42 1 | 17 Very Good
Sharpe Ratio 0.49
0.43
-0.28 | 1.26 8 | 17 Good
Sterling Ratio 0.72
0.68
0.44 | 1.00 6 | 17 Good
Sortino Ratio 0.23
0.22
-0.10 | 0.69 7 | 17 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.28 -1.02 -1.83 | -0.23 2 | 18
3M Return % 1.57 1.39 0.55 | 2.18 9 | 18
6M Return % 4.67 6.36 4.67 | 8.09 18 | 18
1Y Return % 10.66 15.09 10.66 | 19.37 18 | 18
3Y Return % 8.45 8.87 6.28 | 11.41 12 | 17
5Y Return % 5.35 9.82 5.35 | 13.10 16 | 16
7Y Return % 4.89 8.25 4.89 | 10.94 16 | 16
10Y Return % 6.66 9.04 6.66 | 11.23 16 | 16
1Y SIP Return % 9.37 12.35 9.37 | 14.74 18 | 18
3Y SIP Return % 7.72 9.46 6.80 | 12.18 14 | 17
5Y SIP Return % 8.27 9.98 7.36 | 12.92 13 | 16
7Y SIP Return % 6.29 9.13 6.29 | 12.13 16 | 16
10Y SIP Return % 5.72 8.51 5.72 | 11.16 16 | 16
Standard Deviation 2.01 3.45 2.01 | 4.22 1 | 17
Semi Deviation 1.40 2.46 1.40 | 3.08 1 | 17
Max Drawdown % -1.02 -2.65 -4.55 | -1.02 1 | 17
VaR 1 Y % -0.69 -3.09 -4.78 | -0.69 1 | 17
Average Drawdown % -0.42 -1.09 -1.50 | -0.42 1 | 17
Sharpe Ratio 0.49 0.43 -0.28 | 1.26 8 | 17
Sterling Ratio 0.72 0.68 0.44 | 1.00 6 | 17
Sortino Ratio 0.23 0.22 -0.10 | 0.69 7 | 17
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1W -0.17 ₹ 9,983.00 -0.15 ₹ 9,985.00
1M -0.34 ₹ 9,966.00 -0.28 ₹ 9,972.00
3M 1.38 ₹ 10,138.00 1.57 ₹ 10,157.00
6M 4.28 ₹ 10,428.00 4.67 ₹ 10,467.00
1Y 9.92 ₹ 10,992.00 10.66 ₹ 11,066.00
3Y 7.67 ₹ 12,481.00 8.45 ₹ 12,756.00
5Y 4.63 ₹ 12,539.00 5.35 ₹ 12,979.00
7Y 4.12 ₹ 13,266.00 4.89 ₹ 13,971.00
10Y 5.83 ₹ 17,620.00 6.66 ₹ 19,057.00
15Y 7.17 ₹ 28,238.00 ₹

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 8.63 ₹ 12,553.25 9.37 ₹ 12,600.65
3Y ₹ 36000 6.92 ₹ 39,979.30 7.72 ₹ 40,460.47
5Y ₹ 60000 7.50 ₹ 72,505.86 8.27 ₹ 73,921.08
7Y ₹ 84000 5.55 ₹ 102,343.16 6.29 ₹ 105,077.70
10Y ₹ 120000 4.95 ₹ 154,643.76 5.72 ₹ 160,939.20
15Y ₹ 180000 6.18 ₹ 292,710.24 ₹


Date Nippon India Hybrid Bond Fund NAV Regular Growth Nippon India Hybrid Bond Fund NAV Direct Growth
28-10-2024 54.5077 59.83
25-10-2024 54.4585 59.7721
24-10-2024 54.5194 59.8377
23-10-2024 54.5123 59.8286
22-10-2024 54.5095 59.8243
21-10-2024 54.5994 59.9217
18-10-2024 54.5973 59.9155
17-10-2024 54.5651 59.879
16-10-2024 54.6276 59.9463
15-10-2024 54.6411 59.9597
14-10-2024 54.6427 59.9602
11-10-2024 54.5603 59.866
10-10-2024 54.5519 59.8555
09-10-2024 54.5499 59.852
08-10-2024 54.5127 59.8099
07-10-2024 54.4505 59.7404
04-10-2024 54.5024 59.7935
03-10-2024 54.5563 59.8513
01-10-2024 54.6934 59.9992
30-09-2024 54.6935 59.998

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.