Nippon India Hybrid Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Hybrid Bond Fund Direct IDCW Q
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
Nippon India Hybrid Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.8431
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Hybrid Bond Fund Direct IDCW Q- NAV Chart
Nippon India Hybrid Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.95 | 4.02 | 5.89 | 9.62 | 10 | 9.76 | 7.57 |
| Category Avg | 0.85 | 1.97 | 6.48 | 6.94 | 9.74 | 15.18 | 12.98 | 9.87 |
| Category Best | 1.26 | 2.72 | 8.7 | 8.29 | 10.82 | 19.8 | 16.13 | 12.78 |
| Category Worst | -0.14 | 0.88 | 3.17 | 4.82 | 8.09 | 9.25 | 9.02 | 7.57 |
Nippon India Hybrid Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20254.7530
Nippon India Hybrid Bond Fund Direct IDCW Q- 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 | |||||
| Equity | HDFC Bank | Banks | 1.49 | 68871 | 13.20 |
| Equity | ICICI Bank | Banks | 1.04 | 65396 | 9.26 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 62676 | 8.94 |
| Equity | AU Small Finance | Banks | 0.87 | 100000 | 7.68 |
| Equity | Infosys | IT - Software | 0.61 | 33596 | 5.38 |
| Equity | Bharti Airtel | Telecom - Services | 0.55 | 26404 | 4.85 |
| Equity | TCS | IT - Software | 0.47 | 12067 | 4.15 |
| Equity | Larsen & Toubro | Construction | 0.41 | 10204 | 3.66 |
| Equity | St Bk of India | Banks | 0.37 | 41931 | 3.32 |
| Equity | M & M | Automobiles | 0.35 | 10459 | 3.14 |
| Equity | ITC | Diversified FMCG | 0.35 | 75600 | 3.12 |
| Equity | Axis Bank | Banks | 0.35 | 25861 | 3.11 |
| Equity | Bajaj Finance | Finance | 0.31 | 2911 | 2.71 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 12051 | 2.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 9756 | 2.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 11797 | 1.99 |
| Equity | HCL Technologies | IT - Software | 0.22 | 11564 | 1.96 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 1452 | 1.80 |
| Equity | NTPC | Power | 0.19 | 51915 | 1.72 |
| Equity | Titan Company | Consumer Durables | 0.18 | 4559 | 1.56 |
| Equity | Power Grid Corpn | Power | 0.16 | 49794 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 1262 | 1.41 |
| Equity | Tata Motors | Automobiles | 0.16 | 19594 | 1.39 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 88130 | 1.34 |
| Equity | Bajaj Finserv | Finance | 0.15 | 6610 | 1.32 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1423 | 1.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.13 | 4237 | 1.12 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 4926 | 1.09 |
| Equity | O N G C | Oil | 0.12 | 42612 | 1.07 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 10565 | 1.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 15960 | 1.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 1392 | 0.92 |
| Equity | Nestle India | Food Products | 0.10 | 3900 | 0.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.10 | 6635 | 0.90 |
| Equity | Coal India | Consumable Fuels | 0.10 | 22894 | 0.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 5907 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 4919 | 0.86 |
| Equity | Wipro | IT - Software | 0.09 | 32348 | 0.84 |
| Equity | Eicher Motors | Automobiles | 0.09 | 1524 | 0.81 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1115 | 0.77 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 10159 | 0.76 |
| Equity | IndusInd Bank | Banks | 0.08 | 9113 | 0.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 6796 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.08 | 1290 | 0.71 |
| Equity | B P C L | Petroleum Products | 0.07 | 20858 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 1419 | 0.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 5905 | 0.37 |
| Equity | ITC Hotels | Leisure Services | 0.02 | 7560 | 0.16 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.00 | 738 | 0.03 |
| Debt Investments | |||||
| NCD | A B Real Estate | -/- | 4.02 | 3500 | 35.73 |
| NCD | Suryapet Khammam | -/- | 3.93 | 3862 | 34.90 |
| NCD | Mancherial Repa. | -/- | 3.43 | 3400 | 30.46 |
| NCD | RenServ Global | -/- | 3.39 | 3000 | 30.08 |
| NCD | Bamboo Hotel | -/- | 3.06 | 2700 | 27.20 |
| NCD | Delhi Intl.Airp. | -/- | 3.02 | 2600 | 26.81 |
| NCD | Truhome Finance | -/- | 2.87 | 2500 | 25.53 |
| NCD | Vedanta | -/- | 2.84 | 2500 | 25.22 |
| NCD | Prestige Project | -/- | 2.83 | 2500 | 25.12 |
| NCD | Hiranandani Fin | -/- | 2.81 | 2500 | 24.97 |
| NCD | Summit Digitel. | -/- | 2.81 | 250 | 24.97 |
| NCD | Sandur Manganese | -/- | 2.77 | 2500 | 24.60 |
| NCD | Renew Solar Ener | -/- | 2.74 | 2500 | 24.37 |
| NCD | Piramal Finance. | -/- | 2.56 | 300000 | 22.73 |
| NCD | Ashoka Buildcon | -/- | 2.49 | 2200 | 22.08 |
| NCD | Muthoot Finance | -/- | 1.74 | 1500 | 15.42 |
| NCD | Niwas Housing | -/- | 1.69 | 1500 | 15.02 |
| ZCB | Jubilant Bevco | -/- | 1.42 | 1250 | 12.64 |
| NCD | Godrej Industrie | -/- | 1.15 | 1000 | 10.18 |
| NCD | Godrej Propert. | -/- | 1.14 | 1000 | 10.16 |
| NCD | Arka Fincap | -/- | 1.14 | 100000 | 10.13 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.14 | 1000 | 10.10 |
| NCD | SMFG Home Financ | -/- | 1.13 | 100 | 10.06 |
| NCD | IIFL Finance | -/- | 1.13 | 1000 | 10.03 |
| NCD | Indostar Capital | -/- | 1.13 | 1000 | 10.01 |
| ZCB | Jubilant Bever. | -/- | 0.85 | 750 | 7.57 |
| NCD | Vivriti Capital | -/- | 0.68 | 600 | 6.02 |
| NCD | Godrej Industrie | -/- | 0.57 | 500 | 5.06 |
| NCD | Profectus Capita | -/- | 0.57 | 500 | 5.05 |
| NCD | Niwas Housing | -/- | 0.56 | 500 | 5.00 |
| NCD | Ashoka Buildcon | -/- | 0.45 | 400 | 4.01 |
| NCD | Aptus Finance In | -/- | 0.42 | 400 | 3.74 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.20 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.20 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.19 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.18 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.17 |
| NCD | T S I I C L | -/- | 0.36 | 310 | 3.15 |
| NCD | T S I I C L | -/- | 0.35 | 310 | 3.14 |
| NCD | T S I I C L | -/- | 0.35 | 310 | 3.12 |
| NCD | Vivriti Capital | -/- | 0.24 | 170000 | 2.12 |
| NCD | ERIS Lifescience | -/- | 0.11 | 100 | 1.01 |
| NCD | Nuvoco Vistas | -/- | 0.06 | 5 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.85 | 5000000 | 51.97 |
| Govt. Securities | GSEC | -/- | 3.50 | 3000000 | 31.10 |
| Money Market Investments | |||||
| Commercial Paper | Trust Investment | -/- | 3.33 | 600 | 29.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0 | 35.07 |
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 14.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
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
Website:
