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Nippon India Hybrid Bond Fund IDCW Q

Nippon India Hybrid Bond Fund IDCW Q

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

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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
EquityHDFC BankBanks1.586887113.25
EquityICICI BankBanks1.11653969.33
EquityReliance IndustrPetroleum Products1.05626768.80
EquityAU Small FinanceBanks0.811000006.78
EquityInfosysIT - Software0.60335965.03
EquityBharti AirtelTelecom - Services0.59264044.92
EquityTCSIT - Software0.50120674.16
EquityLarsen & ToubroConstruction0.41102043.40
EquitySt Bk of IndiaBanks0.39419313.30
EquityITCDiversified FMCG0.38756003.21
EquityAxis BankBanks0.36258613.06
EquityM & MAutomobiles0.36104593.06
EquityKotak Mah. BankBanks0.32120512.66
EquityBajaj FinanceFinance0.3029112.51
EquityHind. UnileverDiversified FMCG0.2797562.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.26117972.16
EquityNTPCPower0.22519151.84
EquityHCL TechnologiesIT - Software0.22115641.81
EquityMaruti SuzukiAutomobiles0.2114521.77
EquityTitan CompanyConsumer Durables0.1845591.54
EquityPower Grid CorpnPower0.18497941.53
EquityUltraTech Cem.Cement & Cement Products0.1712621.46
EquityBajaj FinservFinance0.1566101.29
EquityTata MotorsAutomobiles0.15195941.26
EquityTata SteelFerrous Metals0.15881301.23
EquityAsian PaintsConsumer Durables0.1449261.19
EquityGrasim IndsCement & Cement Products0.1442371.15
EquityBajaj AutoAutomobiles0.1414231.14
EquityJSW SteelFerrous Metals0.13105651.08
EquityO N G COil0.12426121.04
EquityHindalco Inds.Non - Ferrous Metals0.12159600.99
EquityNestle IndiaFood Products0.1139000.93
EquityCiplaPharmaceuticals & Biotechnology0.1159070.91
EquityCoal IndiaConsumable Fuels0.10228940.88
EquitySBI Life InsuranInsurance0.1049190.86
EquityEicher MotorsAutomobiles0.1015240.84
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.1013920.84
EquityTata ConsumerAgricultural Food & other Products0.0967960.79
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0966350.78
EquityWiproIT - Software0.09323480.78
EquityApollo HospitalsHealthcare Services0.0911150.77
EquityIndusInd BankBanks0.0991130.76
EquityHDFC Life Insur.Insurance0.09101590.75
EquityBritannia Inds.Food Products0.0812900.70
EquityB P C LPetroleum Products0.08208580.64
EquityHero MotocorpAutomobiles0.0614190.54
EquityUPLFertilizers & Agrochemicals0.0559050.39
EquityITC HotelsLeisure Services0.0275600.14
EquityUPL PPFertilizers & Agrochemicals0.007380.03
Debt Investments
NCDN A B A R D-/-5.99500050.35
NCDA B Real Estate-/-4.25350035.75
NCDPiramal Finance.-/-3.5740000030.02
NCDBamboo Hotels &-/-3.23270027.11
NCDDelhi Intl.Airp.-/-3.19260026.84
NCDTruhome Finance-/-3.03250025.47
NCDPrestige Project-/-2.99250025.17
NCDVedanta-/-2.98250025.07
NCDSummit Digitel.-/-2.9625024.89
NCDSandur Manganese-/-2.91250024.49
NCDRenew Solar Ener-/-2.89250024.26
NCDAshoka Buildcon-/-2.62220022.02
NCDMuthoot Finance-/-1.84150015.44
NCDNiwas Housing-/-1.79150015.01
NCDHiranandani Fin-/-1.78150014.99
NCDGodrej Industrie-/-1.21100010.18
NCDGodrej Propert.-/-1.21100010.14
NCDArka Fincap-/-1.2010000010.11
NCDAadhar Hsg. Fin.-/-1.20100010.08
NCDSMFG Home Financ-/-1.2010010.05
NCDIIFL Finance-/-1.20100010.04
NCDIndostar Capital-/-1.19100010.02
NCDVivriti Capital-/-0.716006.00
NCDGodrej Industrie-/-0.605005.06
NCDProfectus Capita-/-0.605005.05
NCDNiwas Housing-/-0.605005.00
NCDVivriti Capital-/-0.511700004.24
NCDAshoka Buildcon-/-0.484004.00
NCDAptus Finance In-/-0.444003.73
NCDT S I I C L-/-0.383103.21
NCDT S I I C L-/-0.383103.20
NCDT S I I C L-/-0.383103.19
NCDT S I I C L-/-0.383103.18
NCDT S I I C L-/-0.383103.17
NCDT S I I C L-/-0.383103.16
NCDT S I I C L-/-0.373103.15
NCDT S I I C L-/-0.373103.13
NCDERIS Lifescience-/-0.121001.01
NCDNuvoco Vistas-/-0.0650.50
Government Securities
Govt. SecuritiesGSEC-/-6.21500000052.18
Govt. SecuritiesGSEC-/-3.69300000031.04
Money Market Investments
Commercial PaperTrust Investment-/-2.9050024.33
Certificate of DepositsCanara Bank-/-2.8650024.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.60038.63
Net CA & OthersNet CA & Others-/-1.69013.76
Cash & Cash EquivalentC C I-/-0.0100.11

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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