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)
: 983.92
Nippon India Hybrid Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 12.7915
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 | 0.12 | -0.02 | 1.67 | 4.05 | 6.75 | 8.64 | 8.06 | 7.5 |
| Category Avg | 0.04 | -0.77 | 1.15 | 4.41 | 8.27 | 11.97 | 10.77 | 9.76 |
| Category Best | 0.12 | -0.02 | 1.67 | 5.04 | 10.17 | 15.19 | 13.51 | 12.56 |
| Category Worst | - | -1.34 | 0.75 | 3.61 | 5.86 | 7.84 | 7.29 | 7.5 |
Nippon India Hybrid Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20262.3090
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
Hero Motocorp2,838
Hero Motocorp2,838
Tata Motors19,594
Tata Motors19,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 0.86 | 117742 | 8.43 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 62676 | 7.74 |
| Equity | ICICI Bank | Banks | 0.76 | 55396 | 7.48 |
| Equity | AU Small Finance | Banks | 0.68 | 65000 | 6.68 |
| Equity | Bharti Airtel | Telecom - Services | 0.49 | 26404 | 4.83 |
| Equity | SBI | Banks | 0.41 | 41931 | 4.05 |
| Equity | Larsen & Toubro | Construction | 0.40 | 10204 | 3.92 |
| Equity | Infosys | IT - Software | 0.37 | 33596 | 3.61 |
| Equity | M & M | Automobiles | 0.32 | 10459 | 3.16 |
| Equity | Axis Bank | Banks | 0.32 | 25861 | 3.16 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 2452 | 2.99 |
| Equity | Bajaj Finance | Finance | 0.30 | 29110 | 2.93 |
| Equity | ITC | Diversified FMCG | 0.28 | 105600 | 2.72 |
| Equity | TCS | IT - Software | 0.28 | 12067 | 2.71 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 60255 | 2.46 |
| Equity | Coal India | Consumable Fuels | 0.25 | 57894 | 2.42 |
| Equity | Titan Company | Consumer Durables | 0.23 | 4559 | 2.21 |
| Equity | Bajaj Auto | Automobiles | 0.22 | 1923 | 2.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 11797 | 2.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 9756 | 1.89 |
| Equity | IndusInd Bank | Banks | 0.18 | 18113 | 1.73 |
| Equity | JSW Energy | Power | 0.18 | 35000 | 1.76 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 88130 | 1.61 |
| Equity | NTPC | Power | 0.17 | 51915 | 1.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 15960 | 1.53 |
| Equity | HCL Technologies | IT - Software | 0.15 | 11564 | 1.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 1262 | 1.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 4237 | 1.34 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 10565 | 1.29 |
| Equity | Bajaj Finserv | Finance | 0.13 | 6610 | 1.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 1392 | 1.28 |
| Equity | Power Grid Corpn | Power | 0.13 | 49794 | 1.30 |
| Equity | Eicher Motors | Automobiles | 0.12 | 1524 | 1.13 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 4926 | 1.18 |
| Equity | Nestle India | Food Products | 0.11 | 7800 | 1.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1115 | 0.97 |
| Equity | O N G C | Oil | 0.10 | 42612 | 1.00 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 4919 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 5907 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 6635 | 0.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 6796 | 0.67 |
| Equity | Britannia Inds. | Food Products | 0.07 | 1290 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 19594 | 0.59 |
| Equity | Wipro | IT - Software | 0.06 | 32348 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 10159 | 0.52 |
| Equity | ITC Hotels | Leisure Services | 0.01 | 7560 | 0.11 |
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.):
7,67,506.41
Trustee/s:
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
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:
