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Nippon India Hybrid Bond Fund Direct IDCW M

Nippon India Hybrid Bond Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Hybrid Bond Fund Direct IDCW M

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)

885.65

Invest wise with Expert advice

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Nippon India Hybrid Bond Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.7257

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Hybrid Bond Fund Direct IDCW M- NAV Chart

Nippon India Hybrid Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
1.43
3.28
5.13
8.84
10.01
9.76
7.57
Category Avg
0.39
1.8
6.03
6.51
9.36
15.04
12.92
9.84
Category Best
0.64
2.49
8.08
7.73
10.3
19.62
16.04
12.74
Category Worst
-0.4
0.78
2.95
4.56
7.92
9.16
9
7.55

Nippon India Hybrid Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
20-May-20251.4070

Nippon India Hybrid Bond Fund Direct IDCW M- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks1.496887113.20
EquityICICI BankBanks1.04653969.26
EquityReliance IndustrPetroleum Products1.01626768.94
EquityAU Small FinanceBanks0.871000007.68
EquityInfosysIT - Software0.61335965.38
EquityBharti AirtelTelecom - Services0.55264044.85
EquityTCSIT - Software0.47120674.15
EquityLarsen & ToubroConstruction0.41102043.66
EquitySt Bk of IndiaBanks0.37419313.32
EquityM & MAutomobiles0.35104593.14
EquityITCDiversified FMCG0.35756003.12
EquityAxis BankBanks0.35258613.11
EquityBajaj FinanceFinance0.3129112.71
EquityKotak Mah. BankBanks0.29120512.53
EquityHind. UnileverDiversified FMCG0.2597562.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.22117971.99
EquityHCL TechnologiesIT - Software0.22115641.96
EquityMaruti SuzukiAutomobiles0.2014521.80
EquityNTPCPower0.19519151.72
EquityTitan CompanyConsumer Durables0.1845591.56
EquityPower Grid CorpnPower0.16497941.42
EquityUltraTech Cem.Cement & Cement Products0.1612621.41
EquityTata MotorsAutomobiles0.16195941.39
EquityTata SteelFerrous Metals0.15881301.34
EquityBajaj FinservFinance0.1566101.32
EquityBajaj AutoAutomobiles0.1414231.20
EquityGrasim IndsCement & Cement Products0.1342371.12
EquityAsian PaintsConsumer Durables0.1249261.09
EquityO N G COil0.12426121.07
EquityJSW SteelFerrous Metals0.12105651.04
EquityHindalco Inds.Non - Ferrous Metals0.12159601.02
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1013920.92
EquityNestle IndiaFood Products0.1039000.92
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1066350.90
EquityCoal IndiaConsumable Fuels0.10228940.89
EquityCiplaPharmaceuticals & Biotechnology0.1059070.88
EquitySBI Life InsuranInsurance0.1049190.86
EquityWiproIT - Software0.09323480.84
EquityEicher MotorsAutomobiles0.0915240.81
EquityApollo HospitalsHealthcare Services0.0911150.77
EquityHDFC Life Insur.Insurance0.09101590.76
EquityIndusInd BankBanks0.0891130.74
EquityTata ConsumerAgricultural Food & other Products0.0867960.73
EquityBritannia Inds.Food Products0.0812900.71
EquityB P C LPetroleum Products0.07208580.65
EquityHero MotocorpAutomobiles0.0714190.61
EquityUPLFertilizers & Agrochemicals0.0459050.37
EquityITC HotelsLeisure Services0.0275600.16
EquityUPL PPFertilizers & Agrochemicals0.007380.03
Debt Investments
NCDA B Real Estate-/-4.02350035.73
NCDSuryapet Khammam-/-3.93386234.90
NCDMancherial Repa.-/-3.43340030.46
NCDRenServ Global-/-3.39300030.08
NCDBamboo Hotel-/-3.06270027.20
NCDDelhi Intl.Airp.-/-3.02260026.81
NCDTruhome Finance-/-2.87250025.53
NCDVedanta-/-2.84250025.22
NCDPrestige Project-/-2.83250025.12
NCDHiranandani Fin-/-2.81250024.97
NCDSummit Digitel.-/-2.8125024.97
NCDSandur Manganese-/-2.77250024.60
NCDRenew Solar Ener-/-2.74250024.37
NCDPiramal Finance.-/-2.5630000022.73
NCDAshoka Buildcon-/-2.49220022.08
NCDMuthoot Finance-/-1.74150015.42
NCDNiwas Housing-/-1.69150015.02
ZCBJubilant Bevco-/-1.42125012.64
NCDGodrej Industrie-/-1.15100010.18
NCDGodrej Propert.-/-1.14100010.16
NCDArka Fincap-/-1.1410000010.13
NCDAadhar Hsg. Fin.-/-1.14100010.10
NCDSMFG Home Financ-/-1.1310010.06
NCDIIFL Finance-/-1.13100010.03
NCDIndostar Capital-/-1.13100010.01
ZCBJubilant Bever.-/-0.857507.57
NCDVivriti Capital-/-0.686006.02
NCDGodrej Industrie-/-0.575005.06
NCDProfectus Capita-/-0.575005.05
NCDNiwas Housing-/-0.565005.00
NCDAshoka Buildcon-/-0.454004.01
NCDAptus Finance In-/-0.424003.74
NCDT S I I C L-/-0.363103.20
NCDT S I I C L-/-0.363103.20
NCDT S I I C L-/-0.363103.19
NCDT S I I C L-/-0.363103.18
NCDT S I I C L-/-0.363103.17
NCDT S I I C L-/-0.363103.15
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-/-5.85500000051.97
Govt. SecuritiesGSEC-/-3.50300000031.10
Money Market Investments
Commercial PaperTrust Investment-/-3.3360029.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.95035.07
Net CA & OthersNet CA & Others-/-1.66014.52
Cash & Cash EquivalentC C I-/-0.0000.04

Invest wise with Expert advice

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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.):
5,61,387.15
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
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