Nippon India Hybrid Bond Fund

Value Research Rating

2 star

Analyst’s Choice

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Riskometer

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High

₹55.1392 -0.03%

As on 14-Feb-2025

Returns

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Calculate SIP Returns of Nippon India Hybrid Bond Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India Hybrid Bond Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
VR Opinion
Risk info
Return (%)
Expense Ratio (%) info
Nippon India Hybrid Bond Fund
2 star
unlock fund advisor
High
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1.90
4 star
unlock fund advisor
High
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1.54
4 star
unlock fund advisor
Moderately High
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1.77
4 star
unlock fund advisor
High
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1.67
4 star
unlock fund advisor
Moderately High
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1.66

Other details of Nippon India Hybrid Bond Fund

Assets

info

₹829 Cr

Exit Load (Days)

info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

60

BLAHBLAH

Investment Strategy

The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.

Suitability

"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Nippon India Hybrid Bond Fund

Nippon India Hybrid Bond Fund invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Hybrid Bond Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India Hybrid Bond Fund is ₹55.1392 as of 15-Feb-2025.

The AUM of Nippon India Hybrid Bond Fund Fund is ₹829 Cr as of 31-Jan-2025

The riskometer level of Nippon India Hybrid Bond Fund is High. See More

Company Percentage of Portfolio

National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026

6.02

Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029

4.22

GOI GOI Sec 7.10 18/04/2029

3.68

Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031

3.67

Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028

3.24
See More

As of 31-Jan-2025, Nippon India Hybrid Bond Fund had invested 73.82% in Debt, 12.16% in Equity, 10.8% in Cash & Cash Eq. and 3.22% in Real Estate See More

Nippon India Hybrid Bond Fund is 21 years 1 months old. It has delivered 8.41% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.45%
7.56%
5.41%
4.33%
5.12%
8.41%

No, There is no lock in period in Nippon India Hybrid Bond Fund.

The expense ratio of Nippon India Hybrid Bond Fund is 1.90.