Nippon India Hybrid Bond Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹55.16(R) -0.06% ₹60.7(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% 7.46% 6.15% 4.48% 5.16%
Direct 7.92% 8.27% 6.89% 5.25% 5.98%
Benchmark
SIP (XIRR) Regular 5.94% 7.99% 8.06% 5.87% 5.19%
Direct 6.73% 8.8% 8.84% 6.61% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.15 0.69 2.95% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.1% -0.88% -1.02% 0.59 1.46%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

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 11.06
-0.0600
-0.5800%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 11.64
-0.0800
-0.6400%
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 12.15
-0.0100
-0.0600%
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 12.78
-0.0100
-0.0500%
Nippon India Hybrid Bond Fund-Growth Plan 55.16
-0.0300
-0.0600%
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 60.7
-0.0300
-0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
-0.39
-2.22 | 0.47 1 | 17 Very Good
3M Return % 1.36
0.03
-1.71 | 1.36 1 | 17 Very Good
6M Return % 2.24
0.29
-1.48 | 2.24 1 | 17 Very Good
1Y Return % 7.20
7.34
5.22 | 9.22 8 | 17 Good
3Y Return % 7.46
7.82
5.49 | 10.76 10 | 16 Average
5Y Return % 6.15
8.28
5.71 | 10.52 13 | 15 Poor
7Y Return % 4.48
7.43
4.48 | 9.62 15 | 15 Poor
10Y Return % 5.16
7.39
5.16 | 9.14 15 | 15 Poor
15Y Return % 7.07
8.40
6.51 | 9.75 10 | 11 Poor
1Y SIP Return % 5.94
4.08
2.15 | 6.51 2 | 17 Very Good
3Y SIP Return % 7.99
8.64
6.60 | 11.44 11 | 16 Average
5Y SIP Return % 8.06
8.55
6.24 | 10.44 10 | 15 Average
7Y SIP Return % 5.87
7.86
5.83 | 9.94 14 | 15 Poor
10Y SIP Return % 5.19
7.44
5.19 | 9.39 15 | 15 Poor
15Y SIP Return % 6.25
8.21
6.25 | 9.62 11 | 11 Poor
Standard Deviation 2.10
3.66
2.10 | 4.64 1 | 16 Very Good
Semi Deviation 1.46
2.62
1.46 | 3.54 1 | 16 Very Good
Max Drawdown % -1.02
-2.64
-4.34 | -1.02 1 | 16 Very Good
VaR 1 Y % -0.88
-3.59
-6.00 | -0.88 1 | 16 Very Good
Average Drawdown % -0.39
-1.14
-1.70 | -0.39 1 | 16 Very Good
Sharpe Ratio 0.33
0.31
-0.31 | 1.28 9 | 16 Average
Sterling Ratio 0.69
0.64
0.39 | 1.00 6 | 16 Good
Sortino Ratio 0.15
0.16
-0.11 | 0.70 9 | 16 Average
Jensen Alpha % 2.95
0.40
-3.38 | 5.29 2 | 16 Very Good
Modigliani Square Measure % 11.14
7.18
4.43 | 11.14 1 | 16 Very Good
Alpha % 0.08
0.48
-1.91 | 3.72 11 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 -0.31 -2.15 | 0.54 1 | 17
3M Return % 1.56 0.24 -1.50 | 1.56 1 | 17
6M Return % 2.64 0.73 -1.07 | 2.64 1 | 17
1Y Return % 7.92 8.26 6.28 | 10.12 10 | 17
3Y Return % 8.27 8.72 6.48 | 11.09 11 | 16
5Y Return % 6.89 9.26 6.70 | 11.94 14 | 15
7Y Return % 5.25 8.40 5.25 | 11.01 15 | 15
10Y Return % 5.98 8.36 5.98 | 10.50 15 | 15
1Y SIP Return % 6.73 4.98 3.01 | 6.83 2 | 17
3Y SIP Return % 8.80 9.55 7.65 | 11.77 12 | 16
5Y SIP Return % 8.84 9.51 7.23 | 11.76 11 | 15
7Y SIP Return % 6.61 8.82 6.61 | 11.35 15 | 15
10Y SIP Return % 5.96 8.40 5.96 | 10.78 15 | 15
Standard Deviation 2.10 3.66 2.10 | 4.64 1 | 16
Semi Deviation 1.46 2.62 1.46 | 3.54 1 | 16
Max Drawdown % -1.02 -2.64 -4.34 | -1.02 1 | 16
VaR 1 Y % -0.88 -3.59 -6.00 | -0.88 1 | 16
Average Drawdown % -0.39 -1.14 -1.70 | -0.39 1 | 16
Sharpe Ratio 0.33 0.31 -0.31 | 1.28 9 | 16
Sterling Ratio 0.69 0.64 0.39 | 1.00 6 | 16
Sortino Ratio 0.15 0.16 -0.11 | 0.70 9 | 16
Jensen Alpha % 2.95 0.40 -3.38 | 5.29 2 | 16
Modigliani Square Measure % 11.14 7.18 4.43 | 11.14 1 | 16
Alpha % 0.08 0.48 -1.91 | 3.72 11 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
1W 0.04 ₹ 10,004.00 0.06 ₹ 10,006.00
1M 0.47 ₹ 10,047.00 0.54 ₹ 10,054.00
3M 1.36 ₹ 10,136.00 1.56 ₹ 10,156.00
6M 2.24 ₹ 10,224.00 2.64 ₹ 10,264.00
1Y 7.20 ₹ 10,720.00 7.92 ₹ 10,792.00
3Y 7.46 ₹ 12,410.00 8.27 ₹ 12,690.00
5Y 6.15 ₹ 13,475.00 6.89 ₹ 13,950.00
7Y 4.48 ₹ 13,588.00 5.25 ₹ 14,306.00
10Y 5.16 ₹ 16,536.00 5.98 ₹ 17,874.00
15Y 7.07 ₹ 27,848.00 ₹

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 5.94 ₹ 12,384.37 6.73 ₹ 12,435.53
3Y ₹ 36000 7.99 ₹ 40,633.85 8.80 ₹ 41,126.44
5Y ₹ 60000 8.06 ₹ 73,546.14 8.84 ₹ 75,006.42
7Y ₹ 84000 5.87 ₹ 103,513.20 6.61 ₹ 106,295.11
10Y ₹ 120000 5.19 ₹ 156,618.48 5.96 ₹ 163,011.36
15Y ₹ 180000 6.25 ₹ 294,503.76 ₹


Date Nippon India Hybrid Bond Fund NAV Regular Growth Nippon India Hybrid Bond Fund NAV Direct Growth
21-02-2025 55.1633 60.6999
20-02-2025 55.1937 60.732
18-02-2025 55.1635 60.6962
17-02-2025 55.1684 60.7003
14-02-2025 55.1392 60.6643
13-02-2025 55.1543 60.6796
12-02-2025 55.1384 60.6608
11-02-2025 55.1431 60.6647
10-02-2025 55.2351 60.7647
07-02-2025 55.2853 60.816
06-02-2025 55.3118 60.8438
05-02-2025 55.3086 60.839
04-02-2025 55.3038 60.8323
03-02-2025 55.1652 60.6786
31-01-2025 55.1697 60.6797
30-01-2025 55.0663 60.5647
29-01-2025 55.02 60.5124
28-01-2025 54.9365 60.4193
27-01-2025 54.8909 60.3679
24-01-2025 54.9389 60.4168
23-01-2025 54.9681 60.4476
22-01-2025 54.9623 60.4399
21-01-2025 54.9046 60.3752

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.