Nippon India Hybrid Bond Fund - Monthly IDCW Option

3
Conservative NAV 10.7081 0 29 November, 2022
Nippon India Hybrid Bond Fund - Monthly IDCW Option was previously known as

Reliance Hybrid Bond Fund - Monthly Dividend

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 2003
Benchmark CRISIL MIP Blended
Asset Size(Cr) 727.88 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.83% (As on 31-07-2022)
Fund Manager Dhrumil Shah, Sushil Budhia

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.1% -1.21% -1.17%
1 M 1.17% -0.66% -0.7%
3 M 1.49% 2.06% 2.94%
6 M 4.5% -0.4% 2.62%
1 Y 4.74% 1.91% 3.44%
2 Y 8.97% 3.09% 9.97%
3 Y 1.69% 4.99% 8.06%
5 Y 2.34% 5.26% 6.07%

Risk Mesasures (As on 29 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.76 1.15 0.99 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.69%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Hybrid Bond Fund - Monthly IDCW Option 4.74% 1.69% 2.34%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 4.61% 9.35% 6.34%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.71% 8.33% 6.14%
DSP Regular Savings Fund- Regular Plan - Growth 2.97% 6.73% 4.46%
Nippon India Hybrid Bond Fund-Growth Plan 4.74% 1.69% 2.34%

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