- Mutual Funds
- Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-M)
Conservative Hybrid Fund
- NAV 11.10 (-0.16%)
- Fund Size (Cr) ₹831.48
- Expense Ratio 1.9
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
1%
- Return Since Launch 8.38%
Basic Details
Sushil Budhia
CRISIL Hybrid 85+15 - Conservative Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
0.60% -
Beta
0.14% -
Sharpe Ratio
0.33% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
-0.04%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HSBC Conservative Hybrid Fund - Direct (G)
- 144.17
- 3.80%
- 2.93%
- 6.42%
- 17.61%
- 10.61%
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HSBC Conservative Hybrid Fund - Direct (IDCW-M)
- 144.17
- 3.81%
- 2.92%
- 6.41%
- 16.97%
- 10.28%
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HSBC Conservative Hybrid Fund - Direct (IDCW-Q)
- 144.17
- 3.80%
- 1.19%
- 4.62%
- 15.62%
- 8.65%
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Kotak Debt Hybrid Fund - Direct (G)
- 3034.62
- 1.97%
- 0.53%
- 4.97%
- 14.27%
- 11.53%
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UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)
- 1649.42
- 1.54%
- 0.24%
- 5.22%
- 13.61%
- 9.69%
News
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
Powered by Capital Market - Live News
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
Powered by Capital Market - Live News
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Nippon India Mutual Fund announces change in Exit Load Structure
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024
Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Nippon India Index Fund ' Nifty 50 Plan 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. Nil Nippon India Index Fund - BSE Sensex Plan 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units. Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
10-Dec-2003
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Total AUM (Cr)
₹832.80
Nippon India Hybrid Bond Fund (IDCW-M) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in Dec 2003, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹832.80 (Cr), as of 19-Dec-2024, Nippon India Hybrid Bond Fund (IDCW-M) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.38% since its launch.
The current NAV of Nippon India Hybrid Bond Fund (IDCW-M) is ₹11.10, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Nippon India Hybrid Bond Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
The fund has generated 7.69% and 4.64% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 15.88% in Equity, 82.31% in Debt and 1.81% in cash and cash equivalents
The top 5 sectors the fund invests in are: 83.19% in Debt, 3.57% in Banks, 1.56% in IT-Software, 1.29% in Cash & Others and 1.08% in Petroleum Products.
FAQs on Nippon India Hybrid Bond Fund (IDCW-M)
Nippon India Hybrid Bond Fund (IDCW-M) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.38% since inception. Looking to invest in Nippon India Hybrid Bond Fund (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Hybrid Bond Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Hybrid Bond Fund (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Hybrid Bond Fund (IDCW-M) today and reap the benefits of this Conservative Hybrid Fund fund!
In the short term, i.e., 1 year, Nippon India Hybrid Bond Fund (IDCW-M) has generated annualised return of 8.32%. In the long-term, the fund has generated 7.69% and 4.64% in 3 and 5 years respectively. Since its inception, the fund has generated 8.38% returns.
The expense ratio of Nippon India Hybrid Bond Fund (IDCW-M) Direct Growth is 1.9%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Nippon India Hybrid Bond Fund (IDCW-M) is ₹832.80 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Nippon India Hybrid Bond Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India Hybrid Bond Fund (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India Hybrid Bond Fund (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Nippon India Hybrid Bond Fund (IDCW-M). Minimum lumpsum investment Nippon India Hybrid Bond Fund (IDCW-M) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Nippon India Hybrid Bond Fund (IDCW-M) is ₹11.10 as on 19 December 2024.
The 5 biggest stock holdings of Nippon India Hybrid Bond Fund (IDCW-M) are:
HDFC Bank (1.59%), ICICI Bank (1.06%), Reliance Industr (0.96%), Infosys (0.81%), TCS (0.65%)
A majority of Nippon India Hybrid Bond Fund (IDCW-M) 's AUM worth ₹832.80 (Cr) is invested in these 3 top sectors:
- Debt: 83.19%
- Banks: 3.57%
- IT-Software: 1.56%
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