iifl-logo

Nippon India Hybrid Bond Fund Direct G

Nippon India Hybrid Bond Fund Direct G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Hybrid Bond Fund Direct G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Monthly Income Plans - Long Term

Launch Date

01-Jan-2013

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

893.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Hybrid Bond Fund Direct G - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  65.1498

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Hybrid Bond Fund Direct G- NAV Chart

Nippon India Hybrid Bond Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.29
1.1
1.77
5.66
8.69
10.01
9.79
7.64
Category Avg
1.03
2.09
2.34
8.65
8.7
14.3
12.95
9.88
Category Best
1.6
2.88
2.95
11.29
9.51
18.43
16.16
12.78
Category Worst
0.27
1.03
1.56
5.24
7.83
8.94
8.89
7.57

Nippon India Hybrid Bond Fund Direct G- Latest Dividends

No Records Found

Nippon India Hybrid Bond Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
B P C L20,858
B P C L20,858
UPL PP738

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.3712774212.35
EquityICICI BankBanks1.03653969.28
EquityReliance IndustrPetroleum Products0.97626768.77
EquityAU Small FinanceBanks0.791000007.13
EquityInfosysIT - Software0.56335965.06
EquityBharti AirtelTelecom - Services0.56264045.02
EquityTCSIT - Software0.42120673.75
EquityMaruti SuzukiAutomobiles0.4224523.74
EquityM & MAutomobiles0.41104593.69
EquityLarsen & ToubroConstruction0.41102043.65
EquitySBIBanks0.38419313.45
EquityITCDiversified FMCG0.35756003.11
EquityBajaj FinanceFinance0.33291102.93
EquityAxis BankBanks0.32258612.85
EquityHind. UnileverDiversified FMCG0.2897562.51
EquityKotak Mah. BankBanks0.26120512.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.21117971.88
EquityNTPCPower0.19519151.71
EquityHCL TechnologiesIT - Software0.19115641.69
EquityTitan CompanyConsumer Durables0.1845591.61
EquityUltraTech Cem.Cement & Cement Products0.1712621.56
EquityTata SteelFerrous Metals0.17881301.49
EquityPower Grid CorpnPower0.16497941.42
EquityTata MotorsAutomobiles0.16195941.39
EquityBajaj FinservFinance0.1566101.37
EquityBajaj AutoAutomobiles0.1414231.28
EquityAsian PaintsConsumer Durables0.1449261.23
EquityHindalco Inds.Non - Ferrous Metals0.13159601.20
EquityGrasim IndsCement & Cement Products0.1342371.18
EquityJSW SteelFerrous Metals0.13105651.16
EquityEicher MotorsAutomobiles0.1215241.03
EquityO N G COil0.11426120.98
EquityNestle IndiaFood Products0.1178000.94
EquityCiplaPharmaceuticals & Biotechnology0.1059070.91
EquityCoal IndiaConsumable Fuels0.10228940.90
EquitySBI Life InsuranInsurance0.1049190.89
EquityApollo HospitalsHealthcare Services0.1011150.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1066350.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.0913920.84
EquityWiproIT - Software0.09323480.81
EquityBritannia Inds.Food Products0.0912900.80
EquityHDFC Life Insur.Insurance0.09101590.78
EquityHero MotocorpAutomobiles0.0814190.75
EquityTata ConsumerAgricultural Food & other Products0.0867960.74
EquityIndusInd BankBanks0.0791130.67
EquityUPLFertilizers & Agrochemicals0.0566430.46
EquityITC HotelsLeisure Services0.0275600.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.