Nippon India Equity Hybrid Fund - IDCW Option

3
Aggressive NAV 20.7799 0.38 06 October, 2022
Nippon India Equity Hybrid Fund - IDCW Option was previously known as

Reliance Equity Hybrid Fund - Dividend

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2009
Benchmark CRISIL Balanced Fund Aggressive
Asset Size(Cr) 2817.52 (As on 30-06-2022)
Turn over 51.00%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.07% (As on 31-05-2022)
Fund Manager Sushil Budhia,Meenakshi Dawar

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.56% -1.02% -0.42%
1 M -0.72% 2.39% 2.67%
3 M 8.18% -7.57% -6.01%
6 M -0.25% -11.33% -9.47%
1 Y 3.02% 2.07% 0.47%
2 Y 22.53% 24.48% 20.42%
3 Y 9.8% 12.85% 11.53%
5 Y 5.02% 11.55% 8.56%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 11.49 1.08 1.44 1.25
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.21%

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 Equity Hybrid Fund - IDCW Option 3.02% 9.8% 5.02%
ICICI Prudential Equity & Debt Fund - Growth 7.85% 21.92% 13.74%
SBI Equity Hybrid Fund - Regular Plan -Growth 0.82% 14.51% 11.54%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -3.06% 13.01% 7.14%
L&T Hybrid Equity Fund- Regular Plan - Growth -1.96% 12.84% 7.6%
Nippon India Equity Hybrid Fund - Growth Plan 3.02% 9.8% 5.02%
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