Aug 14, 2024
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Hybrid Bond Fund (IDCW-M) | 0.43 | 4.69 | 9.34 | 7.93 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.52 | 6.48 | 13.27 | 8.71 |
| Category Rank | 2/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 57.9594 | 0.18 | 17.56 | 8.89 | 9.28 | 125.27 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.9564 | 0.18 | 17.56 | 8.71 | 9.17 | 125.27 | 2.17 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.6041 | 0.18 | 17.55 | 8.88 | 9.26 | 125.27 | 2.17 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.5628 | 0.17 | 12.45 | 7.12 | 9.57 | 966.11 | 0.00 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 14.0632 | -0.07 | 18.42 | 11.74 | 0.00 | 2,113.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-JSW Steel | Jul 31, 2024 | 25.14 | 3.04 | 0.04 |
|
| NCD-ERIS Lifescience | Jul 31, 2024 | 24.99 | 3.03 | 0.14 |
|
| NCD-Piramal Capital | Jul 31, 2024 | 30.33 | 3.67 | -0.32 |
|
| NCD-Shriram Housing | Jul 31, 2024 | 25.07 | 3.04 | 0.32 |
|
| NCD-S I D B I | Jul 31, 2024 | 25.04 | 3.03 | 0.00 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 40.70 | 4.93 | -5.06 |
|
| NCD-N A B A R D | Jul 31, 2024 | 49.93 | 6.05 | 0.22 |
|
| NCD-Nirma | Jul 31, 2024 | 25.03 | 3.03 | 0.22 |
|
| NCD-Prestige Project | Jul 31, 2024 | 25.04 | 3.03 | -0.02 |
|
| Govt. Securities-GSEC | Jul 31, 2024 | 30.30 | 3.67 | 0.69 |
|
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Hybrid Bond Fund (IDCW-M) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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