Jul 09, 2020
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-Q) (SP 1) | 0 | 0 | 0 | 0 |
| 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-M) | 13.6041 | 0.18 | 17.55 | 8.88 | 9.26 | 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 |
| 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-Reliance Capital | May 31, 2021 | 8.65 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2021 | 0.68 | 7.31 | 301.77 |
|
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) |
| Contact Persone | : | Sanjay Parekh |
| 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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