Can I invest in SIP and Lumpsum in Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Hybrid Bond Fund (IDCW-Q). Minimum lumpsum investment Nippon India Hybrid Bond Fund (IDCW-Q) is ₹5,000 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.

What is the NAV of Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Hybrid Bond Fund (IDCW-Q) is Nippon India Hybrid Bond Fund (IDCW-Q) is ₹12.15 as on 2025-03-11.

Which are the biggest stock holdings of Nippon India Hybrid Bond Fund (IDCW-Q)?

The 5 biggest stock holdings of Nippon India Hybrid Bond Fund (IDCW-Q) are: HDFC Bank (1.49%), ICICI Bank (0.95%), Reliance Industr (0.91%), Infosys (0.69%), TCS (0.51%)

What are the top sectors Nippon India Hybrid Bond Fund (IDCW-Q) invests in?

A majority of Nippon India Hybrid Bond Fund (IDCW-Q) 's AUM worth ₹824.78 (Cr) is invested in these 3 top sectors: Debt : 82.75% Banks : 3.49% IT-Software : 1.72%

Mutual Funds
Nippon India Hybrid Bond Fund (IDCW-Q)

Nippon India Hybrid Bond Fund (IDCW-Q)

Conservative Hybrid Fund

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NAV
12.15(0.07%)
Fund Size (CR)
₹829.16
Expense Ratio
1.9
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
8.69%

Absolute Return: -0.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

CRISIL Hybrid 85+15 - Conservative Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10021.80	0.22%	-	0.58%	118/120
1 Month	10 February 2025	9979.93	-0.20%	-	-0.83%	14/120
3 Month	10 December 2024	10026.64	0.27%	-	-1.94%	4/120
6 Month	10 September 2024	10169.76	1.70%	-	-0.52%	4/120
1 Year	7 March 2024	10657.48	6.57%	6.57%	6.35%	63/120
3 Year	10 March 2022	12390.03	23.90%	7.40%	8.66%	88/120
5 Year	9 March 2020	14805.40	48.05%	8.16%	9.37%	89/116
Since Inception	13 January 2004	58359.59	483.60%	8.69%	8.65%	54/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2024	1,20,000	578909.79	382.42%	382.42%
3 Year	4 April 2022	3,60,000	1744876.98	384.69%	69.23%
5 Year	3 April 2020	6,00,000	3015939.93	402.66%	38.12%
10 Year	6 April 2015	12,00,000	5778620.57	381.55%	17.02%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.58%

Standard Deviation

0.14%

Beta

0.31%

Sharpe Ratio

0.08%

Treynor's Ratio

0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	1.49%	70871	12.28	Equity	Banks
ICICI Bank	0.95%	65396	7.87	Equity	Banks
Reliance Industr	0.91%	62676	7.52	Equity	Refineries
Infosys	0.69%	33596	5.67	Equity	IT - Software
TCS	0.51%	12067	4.20	Equity	IT - Software
Bharti Airtel	0.50%	26404	4.15	Equity	Telecomm-Service
Larsen & Toubro	0.39%	10204	3.23	Equity	Infrastructure Developers & Operators
ITC	0.36%	75600	2.99	Equity	Tobacco Products
St Bk of India	0.35%	41931	2.89	Equity	Banks
M & M	0.33%	10459	2.70	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Regular Savings Fund - Direct (G)	164.30	0.48%	-0.22%	1.33%	9.88%	9.51%
DSP Regular Savings Fund - Direct (IDCW-M)	164.30	0.47%	-0.22%	1.33%	9.86%	9.50%
DSP Regular Savings Fund - Direct (IDCW-Q)	164.30	0.48%	-0.22%	1.33%	9.85%	9.50%
Aditya Birla SL Regular Savings Fund-Dir (G)	1388.87	-0.28%	-1.63%	0.98%	8.74%	8.64%
Aditya Birla SL Regular Savings Fund-Dir (Payment)	1388.87	-0.28%	-1.63%	0.98%	8.74%	8.64%

News

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
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Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 February 2025 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.
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Fund House Details & Investment Objective

Date of Incorporation

10 December 2003

Total AUM (Cr)

₹824.78

Nippon India Hybrid Bond Fund (IDCW-Q) is an Conservative Hybrid Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 10 December 2003, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹824.78 (Cr), as of 11 March 2025, Nippon India Hybrid Bond Fund (IDCW-Q) is categorized as a Conservative Hybrid Fund within its segment. The fund has generated a return of 8.69% since its launch.
The current NAV of Nippon India Hybrid Bond Fund (IDCW-Q) is ₹12.15, as on 11 March 2025. The fund's benchmark index is CRISIL Hybrid 85+15 - Conservative Index. You can invest in Nippon India Hybrid Bond Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

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 7.40% and 8.16% 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 14.64% in Equity, 83.52% in Debt and 1.84% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.75% in Debt, 3.49% in Banks, 1.72% in IT-Software, 1.60% in Cash & Others, 1.09% in Automobiles

FAQs

How to Invest in Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth?

Nippon India Hybrid Bond Fund (IDCW-Q) is a popular fund in the Conservative Hybrid Fund segment. The fund has generated a return of 8.69% since inception. Looking to invest in Nippon India Hybrid Bond Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Hybrid Bond Fund (IDCW-Q) 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-Q)
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-Q) today and reap the benefits of this Conservative Hybrid Fund fund!

How much returns has Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Hybrid Bond Fund (IDCW-Q) has generated annualised return of 6.57%. In the long-term, the fund has generated 7.40% and 8.16% in 3 and 5 years respectively. Since its inception, the fund has generated 8.69% returns.

What is the expense ratio of Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth?

The expense ratio of Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth is 1.90%. 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.

What is the AUM of Nippon India Hybrid Bond Fund (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Hybrid Bond Fund (IDCW-Q) is ₹824.78 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Hybrid Bond Fund (IDCW-Q) Direct Growth?

Redeeming or selling units of Nippon India Hybrid Bond Fund (IDCW-Q) 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-Q):

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-Q)).
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).