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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)

898.96

Invest wise with Expert advice

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Nippon India Hybrid Bond Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  64.2754

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
0.16
0.58
2.05
6.2
8.82
9.65
9.71
7.62
Category Avg
0.26
-0.03
2.53
8.26
8.17
13.28
12.34
9.78
Category Best
0.47
0.58
2.94
10.32
8.83
16.95
15.16
12.59
Category Worst
-0.33
-0.38
1.85
5.32
7.49
8.6
8.8
7.55

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
Knowledge Realty9,99,900

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.546887113.71
EquityICICI BankBanks1.05653969.33
EquityReliance IndustrPetroleum Products0.97626768.61
EquityAU Small FinanceBanks0.841000007.50
EquityBharti AirtelTelecom - Services0.55264044.94
EquityInfosysIT - Software0.55335964.86
EquityLarsen & ToubroConstruction0.42102043.75
EquityTCSIT - Software0.41120673.64
EquitySBIBanks0.39419313.46
EquityM & MAutomobiles0.38104593.41
EquityITCDiversified FMCG0.35756003.11
EquityAxis BankBanks0.31258612.76
EquityBajaj FinanceFinance0.28291102.50
EquityHind. UnileverDiversified FMCG0.2797562.42
EquityKotak Mah. BankBanks0.27120512.38
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.22117971.93
EquityMaruti SuzukiAutomobiles0.2114521.87
EquityNTPCPower0.20519151.76
EquityHCL TechnologiesIT - Software0.19115641.72
EquityTitan CompanyConsumer Durables0.1845591.59
EquityUltraTech Cem.Cement & Cement Products0.1712621.55
EquityPower Grid CorpnPower0.16497941.43
EquityTata SteelFerrous Metals0.15881301.36
EquityTata MotorsAutomobiles0.15195941.30
EquityBajaj FinservFinance0.1466101.27
EquityAsian PaintsConsumer Durables0.1449261.24
EquityGrasim IndsCement & Cement Products0.1342371.17
EquityBajaj AutoAutomobiles0.1314231.16
EquityHindalco Inds.Non - Ferrous Metals0.12159601.10
EquityJSW SteelFerrous Metals0.12105651.10
EquityO N G COil0.11426121.00
EquityCiplaPharmaceuticals & Biotechnology0.1059070.92
EquitySBI Life InsuranInsurance0.1049190.90
EquityCoal IndiaConsumable Fuels0.10228940.88
EquityEicher MotorsAutomobiles0.1015240.87
EquityApollo HospitalsHealthcare Services0.1011150.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1013920.85
EquityNestle IndiaFood Products0.1078000.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0966350.83
EquityHDFC Life Insur.Insurance0.09101590.80
EquityWiproIT - Software0.09323480.79
EquityTata ConsumerAgricultural Food & other Products0.0867960.71
EquityIndusInd BankBanks0.0891130.70
EquityBritannia Inds.Food Products0.0812900.68
EquityHero MotocorpAutomobiles0.0714190.66
EquityB P C LPetroleum Products0.07208580.66
EquityUPLFertilizers & Agrochemicals0.0559050.40
EquityITC HotelsLeisure Services0.0275600.17
EquityUPL PPFertilizers & Agrochemicals0.007380.03
Debt Investments
NCDA B Real Estate-/-4.01350035.74
NCDSuryapet Khammam-/-3.51386231.29
NCDMancherial Repa.-/-3.44340030.66
NCDRenServ Global-/-3.37300030.04
NCDBamboo Hotel-/-3.05270027.19
NCDDelhi Intl.Airp.-/-2.99260026.64
NCDTruhome Finance-/-2.88250025.67
NCDVedanta-/-2.83250025.25
NCDPrestige Project-/-2.81250025.03
NCDHiranandani Fin-/-2.79250024.90
NCDSandur Manganese-/-2.73250024.35
NCDRenew Solar Ener-/-2.70250024.10
NCDPiramal Finance.-/-2.5730000022.95
NCDAshoka Buildcon-/-2.48220022.07
NCDTata Chemicals-/-2.26200020.17
NCDMuthoot Finance-/-1.74150015.51
NCDNiwas Housing-/-1.69150015.03
ZCBJubilant Bevco-/-1.46125012.99
NCDGodrej Industrie-/-1.14100010.17
NCDGodrej Propert.-/-1.14100010.15
NCDArka Fincap-/-1.1410000010.13
NCDAadhar Hsg. Fin.-/-1.13100010.07
NCDIIFL Finance-/-1.13100010.05
NCDSMFG Home Financ-/-1.1310010.04
NCDMuthoot Cap.Serv-/-1.1110009.93
NCDIncred Financial-/-1.1110009.90
ZCBJubilant Bever.-/-0.877507.75
NCDVivriti Capital-/-0.676006.01
NCDGodrej Industrie-/-0.575005.05
NCDProfectus Capita-/-0.575005.04
NCDNiwas Housing-/-0.565005.01
NCDVedanta-/-0.454004.02
NCDAshoka Buildcon-/-0.454004.01
NCDAptus Finance In-/-0.394003.50
NCDT S I I C L-/-0.363103.21
NCDT S I I C L-/-0.363103.20
NCDT S I I C L-/-0.363103.18
NCDT S I I C L-/-0.363103.17
NCDT S I I C L-/-0.353103.15
NCDT S I I C L-/-0.353103.14
NCDT S I I C L-/-0.353103.12
NCDVivriti Capital-/-0.241700002.12
NCDERIS Lifescience-/-0.111001.01
NCDNuvoco Vistas-/-0.0650.50
Government Securities
Govt. SecuritiesGSEC-/-5.79500000051.60
Govt. SecuritiesGSEC-/-3.47300000030.96
Money Market Investments
Commercial PaperTrust Investment-/-3.3660029.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.58023.00
Net CA & OthersNet CA & Others-/-2.03018.08
Cash & Cash EquivalentC C I-/-0.0000.01

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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