Nippon India Hybrid Bond Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Hybrid Bond Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Monthly Income Plans - Long Term
Launch Date
: 10-Dec-2003
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 834.65
Nippon India Hybrid Bond Fund IDCW Q - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Hybrid Bond Fund IDCW Q- NAV Chart
Nippon India Hybrid Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 1.77 | 2.58 | 3.93 | 8.5 | 8.56 | 9.03 | 8.76 |
| Category Avg | - | 3.17 | 2.13 | 2.49 | 9.08 | 12.93 | 13.09 | 9.67 |
| Category Best | 0.08 | 4.24 | 2.78 | 4.33 | 9.69 | 16.31 | 16.28 | 12.41 |
| Category Worst | -0.06 | 1.77 | 1.61 | 1.05 | 8.49 | 8.58 | 9.03 | 7.48 |
Nippon India Hybrid Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20250.9030
Nippon India Hybrid Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AU Small Finance1,00,000
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 | 1.58 | 68871 | 13.25 |
| Equity | ICICI Bank | Banks | 1.11 | 65396 | 9.33 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 62676 | 8.80 |
| Equity | AU Small Finance | Banks | 0.81 | 100000 | 6.78 |
| Equity | Infosys | IT - Software | 0.60 | 33596 | 5.03 |
| Equity | Bharti Airtel | Telecom - Services | 0.59 | 26404 | 4.92 |
| Equity | TCS | IT - Software | 0.50 | 12067 | 4.16 |
| Equity | Larsen & Toubro | Construction | 0.41 | 10204 | 3.40 |
| Equity | St Bk of India | Banks | 0.39 | 41931 | 3.30 |
| Equity | ITC | Diversified FMCG | 0.38 | 75600 | 3.21 |
| Equity | Axis Bank | Banks | 0.36 | 25861 | 3.06 |
| Equity | M & M | Automobiles | 0.36 | 10459 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 12051 | 2.66 |
| Equity | Bajaj Finance | Finance | 0.30 | 2911 | 2.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 9756 | 2.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.26 | 11797 | 2.16 |
| Equity | NTPC | Power | 0.22 | 51915 | 1.84 |
| Equity | HCL Technologies | IT - Software | 0.22 | 11564 | 1.81 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 1452 | 1.77 |
| Equity | Titan Company | Consumer Durables | 0.18 | 4559 | 1.54 |
| Equity | Power Grid Corpn | Power | 0.18 | 49794 | 1.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.17 | 1262 | 1.46 |
| Equity | Bajaj Finserv | Finance | 0.15 | 6610 | 1.29 |
| Equity | Tata Motors | Automobiles | 0.15 | 19594 | 1.26 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 88130 | 1.23 |
| Equity | Asian Paints | Consumer Durables | 0.14 | 4926 | 1.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 4237 | 1.15 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 1423 | 1.14 |
| Equity | JSW Steel | Ferrous Metals | 0.13 | 10565 | 1.08 |
| Equity | O N G C | Oil | 0.12 | 42612 | 1.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 15960 | 0.99 |
| Equity | Nestle India | Food Products | 0.11 | 3900 | 0.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 5907 | 0.91 |
| Equity | Coal India | Consumable Fuels | 0.10 | 22894 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 4919 | 0.86 |
| Equity | Eicher Motors | Automobiles | 0.10 | 1524 | 0.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 1392 | 0.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 6796 | 0.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.09 | 6635 | 0.78 |
| Equity | Wipro | IT - Software | 0.09 | 32348 | 0.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 1115 | 0.77 |
| Equity | IndusInd Bank | Banks | 0.09 | 9113 | 0.76 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 10159 | 0.75 |
| Equity | Britannia Inds. | Food Products | 0.08 | 1290 | 0.70 |
| Equity | B P C L | Petroleum Products | 0.08 | 20858 | 0.64 |
| Equity | Hero Motocorp | Automobiles | 0.06 | 1419 | 0.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 5905 | 0.39 |
| Equity | ITC Hotels | Leisure Services | 0.02 | 7560 | 0.14 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.00 | 738 | 0.03 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 5.99 | 5000 | 50.35 |
| NCD | A B Real Estate | -/- | 4.25 | 3500 | 35.75 |
| NCD | Piramal Finance. | -/- | 3.57 | 400000 | 30.02 |
| NCD | Bamboo Hotels & | -/- | 3.23 | 2700 | 27.11 |
| NCD | Delhi Intl.Airp. | -/- | 3.19 | 2600 | 26.84 |
| NCD | Truhome Finance | -/- | 3.03 | 2500 | 25.47 |
| NCD | Prestige Project | -/- | 2.99 | 2500 | 25.17 |
| NCD | Vedanta | -/- | 2.98 | 2500 | 25.07 |
| NCD | Summit Digitel. | -/- | 2.96 | 250 | 24.89 |
| NCD | Sandur Manganese | -/- | 2.91 | 2500 | 24.49 |
| NCD | Renew Solar Ener | -/- | 2.89 | 2500 | 24.26 |
| NCD | Ashoka Buildcon | -/- | 2.62 | 2200 | 22.02 |
| NCD | Muthoot Finance | -/- | 1.84 | 1500 | 15.44 |
| NCD | Niwas Housing | -/- | 1.79 | 1500 | 15.01 |
| NCD | Hiranandani Fin | -/- | 1.78 | 1500 | 14.99 |
| NCD | Godrej Industrie | -/- | 1.21 | 1000 | 10.18 |
| NCD | Godrej Propert. | -/- | 1.21 | 1000 | 10.14 |
| NCD | Arka Fincap | -/- | 1.20 | 100000 | 10.11 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.20 | 1000 | 10.08 |
| NCD | SMFG Home Financ | -/- | 1.20 | 100 | 10.05 |
| NCD | IIFL Finance | -/- | 1.20 | 1000 | 10.04 |
| NCD | Indostar Capital | -/- | 1.19 | 1000 | 10.02 |
| NCD | Vivriti Capital | -/- | 0.71 | 600 | 6.00 |
| NCD | Godrej Industrie | -/- | 0.60 | 500 | 5.06 |
| NCD | Profectus Capita | -/- | 0.60 | 500 | 5.05 |
| NCD | Niwas Housing | -/- | 0.60 | 500 | 5.00 |
| NCD | Vivriti Capital | -/- | 0.51 | 170000 | 4.24 |
| NCD | Ashoka Buildcon | -/- | 0.48 | 400 | 4.00 |
| NCD | Aptus Finance In | -/- | 0.44 | 400 | 3.73 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.21 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.20 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.19 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.18 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.17 |
| NCD | T S I I C L | -/- | 0.38 | 310 | 3.16 |
| NCD | T S I I C L | -/- | 0.37 | 310 | 3.15 |
| NCD | T S I I C L | -/- | 0.37 | 310 | 3.13 |
| NCD | ERIS Lifescience | -/- | 0.12 | 100 | 1.01 |
| NCD | Nuvoco Vistas | -/- | 0.06 | 5 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.21 | 5000000 | 52.18 |
| Govt. Securities | GSEC | -/- | 3.69 | 3000000 | 31.04 |
| Money Market Investments | |||||
| Commercial Paper | Trust Investment | -/- | 2.90 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 2.86 | 500 | 24.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 38.63 |
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 13.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 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.):
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:
