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1 star

Nippon India Equity Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • 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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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.37 0.21 1.91 5.83 6.28 21.56 54.62 3.98 8.25 9.42 10.87
VR Balanced TRI 11.37 0.65 0.36 4.88 3.76 14.96 47.28 13.72 14.01 11.42 11.64
Hybrid: Aggressive Hybrid 14.10 0.17 1.13 5.36 5.81 17.33 49.17 11.71 12.50 11.79 12.21
Rank within category 7 22 2 17 12 8 11 36 30 25 19
Number of funds in category 49 50 50 50 50 48 47 36 30 27 24

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Equity Hybrid Fund  | Invest Online
1 star
Jun-05 54.62 3.98 8.25 1.96 4,006
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 43.61 13.45 13.27 1.68 39,977
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 55.84 14.07 14.81 1.80 17,274
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 47.62 14.30 14.18 1.88 6,769
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 43.37 14.71 14.65 1.97 5,327

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.86 27-Oct-2008 - 04-Nov-2008 -15.66 04-Mar-2020 - 11-Mar-2020
Month 27.53 09-Mar-2009 - 09-Apr-2009 -39.38 20-Feb-2020 - 23-Mar-2020
Quarter 75.02 09-Mar-2009 - 10-Jun-2009 -40.27 23-Dec-2019 - 23-Mar-2020
Year 118.21 09-Mar-2009 - 11-Mar-2010 -40.82 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.11 23.25 0.08 0.07 1.22 -10.48
VR Balanced TRI 14.39 18.22 0.55 0.64 -- --
Hybrid: Aggressive Hybrid 12.05 17.74 0.44 0.49 0.93 -1.62
Rank within category 38 37 38 38 37 38
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 46.38
Top 5 Holdings (%) 29.76
Top 3 Sectors (%) 44.63
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 12.37
Avg Credit Rating AA

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 9.75% Uttar Pradesh Power Corporation 20/10/2022 Debenture A+ 2.96 - 3.87 3.81
equal 9.50% Nirma Perpetual Bond AA- 2.34 - 3.20 2.49
equal 9.60% Renew Wind Energy Delhi 31/03/2023 Debenture A+ 0.00 - 1.43 1.42
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 1.29 1.28
equal 5.85% Bharat Oman Refineries 13/07/2023 Non Convertible Debenture AA+ 0.00 - 1.27 1.25
equal 9.60% Narmada Wind Energy Pvt. 31/03/2023 Debenture A+ 0.00 - 1.19 1.18
equal 7.98% ONGC Petro Additions 25/10/2023 Non Convertible Debenture AA 0.00 - 0.91 0.90
equal ICICI Prudential Life Insurance Co. Ltd. Debenture AAA 0.00 - 0.89 0.88
equal Indiabulls Housing Finance 22/11/2039 Securitised Debt AA 0.00 - 0.86 0.77
new 6.92% Godrej Industries 14/05/2025 Debenture AA 0.00 - 0.75 0.75
new Piramal Enterprises 61-D 28/07/2021 Commercial Paper A1+ 0.00 - 0.74 0.74
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 0.66 0.65
equal Power Finance Corp. 22/01/2031 Floating Rate Debenture AAA 0.00 - 0.64 0.63
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 0.62 0.62
equal 6.79% BSNL 23/09/2030 Non Convertible Debenture AAA 0.00 - 1.36 0.62
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 1.19 0.60
equal 9.90% Vivriti Capital 25/03/2024 Non Convertible Debenture AA+ 0.00 - 0.62 0.58
equal 8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 0.54 0.53
equal 8.20% Aadhar Housing Finance 2023 Non Convertible Debenture AA 0.00 - 0.52 0.51
equal 9.10% Reliance General Insurance 17/08/2026 Debenture A 0.35 - 0.46 0.45
equal 5.35% Hindustan Zinc 29/09/2023 Zero Coupon Bonds AAA 0.00 - 0.38 0.38
equal 8.60% L&T Ahmedabad Maliya Tollway L Structured Obligation AA 0.00 - 0.30 0.30
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 0.26 0.26
equal 5.75% Bharat Oman Refineries 15/12/2023 Debenture AA+ 0.00 - 0.25 0.25
equal 6.65% Food Corporation of India 23/10/2030 Debenture AAA 0.00 - 0.22 0.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 31.86 7.82 3.64 7.65
down HDFC Bank Financial 25.76 10.20 7.22 7.57
down ICICI Bank Financial 23.94 6.36 3.11 5.88
equal Reliance Industries Energy 30.46 8.33 3.34 4.85
down Grasim Industries Construction 22.79 6.30 3.58 3.67
down Axis Bank Financial 31.45 4.38 0.00 3.56
up HDFC Financial 24.65 3.72 1.69 3.32
equal Bharti Airtel Communication -- 3.75 0.00 3.07
equal Sun Pharmaceutical Inds. Healthcare 56.29 3.22 0.67 3.00
down State Bank of India Financial 17.11 5.05 1.02 2.58
equal Aditya Birla Capital Financial 26.88 2.51 0.05 2.41
equal Larsen & Toubro Construction 18.22 5.56 1.81 2.38
down JSW Energy Engineering 31.61 2.36 0.61 2.35
equal Adani Ports and Special Economic Zone Services 34.29 4.20 0.00 2.31
equal ITC FMCG 19.45 3.80 1.42 2.05
equal Hindustan Unilever FMCG 69.55 2.06 0.00 1.99
equal JSW Steel Metals 22.34 2.67 0.00 1.95
down Welspun Corp Metals 7.45 2.41 0.00 1.54
down HPCL Energy 3.93 1.43 0.00 1.43
equal Sadbhav Infrastructure Project Construction 0.82 1.27 0.52 1.27
equal Sadbhav Engineering Construction 1.77 1.26 0.00 1.21
equal NTPC Energy 15.33 1.03 0.00 1.03
new Jindal Steel & Power Metals 8.15 1.00 0.00 1.00
equal HCL Technologies Technology 23.95 0.98 0.00 0.94
equal Maruti Suzuki India Automobile 49.70 2.40 0.00 0.88

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

*As on 30-Apr-2021

Fund Manager

— Sanjay Parekh since 02-Apr-2012

Education: Mr. Parekh is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

Funds Managed:

— Sushil Budhia since 01-Feb-2020

Education: Mr. Budhia has done CA

Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds Managed:


0.21%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 61.5470

IDCW Quarterly: ₹ 16.2177

More

IDCW Monthly: ₹ 11.6979

IDCW: ₹ 18.8836


Investment Strategy

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Jun-2005
Return Since Launch: 12.01%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,006 Cr (As on 31-May-2021)
Expense: 1.96% (As on 30-Apr-2021)
Risk Grade: High
Return Grade: Low
Turnover: 63.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly15-Nov-20190.0620

 15-Apr-20190.0620
 29-Mar-20190.0700
 17-Sep-20180.1000
 16-Aug-20180.0885
 16-Jul-20180.0885
 15-Jun-20180.0885
 15-May-20180.0885
 16-Apr-20180.0885
 15-Mar-20180.1000
 15-Feb-20180.1000
 17-Jan-20180.1000
 15-Dec-20170.1000
 15-Nov-20170.1000
 16-Oct-20170.1000
 15-Sep-20170.1000
 16-Aug-20170.1000
 17-Jul-20170.0900
 15-Jun-20170.0900
 15-May-20170.0900
IDCW29-Mar-20190.1100

 25-Sep-20180.1328
 23-Aug-20180.1328
 25-Jul-20180.1328
 25-Jun-20180.1328
 24-May-20180.1328
 23-Apr-20180.1417
 21-Mar-20180.1600
 23-Feb-20180.1600
 24-Jan-20180.1600
 22-Dec-20170.1600
 24-Nov-20170.1600
 24-Oct-20170.1500
 22-Sep-20170.1500
 24-Aug-20170.1500
 24-Jul-20170.1500
 23-Jun-20170.1500
 24-May-20170.1500
 01-Mar-20171.6500
 15-Mar-20161.4000
 13-Feb-20152.0000
 07-Mar-20140.7500
 08-Feb-20131.4000
 29-Mar-20121.0000
 03-Mar-20112.0000
IDCW Quarterly29-Mar-20190.1100

 17-Sep-20180.4000
 15-Jun-20180.3542
 15-Mar-20180.4000
 15-Dec-20170.4000
 15-Sep-20170.4000
 15-Jun-20170.4000
 15-Mar-20170.3500
 15-Dec-20160.3000
 15-Sep-20160.4000
 15-Jun-20160.4000
 15-Mar-20160.2500
 15-Dec-20150.4000
 15-Sep-20150.4000
 22-Jun-20150.4000
 16-Mar-20150.4000
 15-Dec-20140.5000
 15-Sep-20140.6000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM