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1 star

Nippon India Equity Hybrid Fund


Hybrid: Aggressive Hybrid

1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.06 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 -20.58 0.07 1.23 1.36 16.39 -21.11 -13.58 -6.51 0.78 9.89 6.87
VR Balanced TRI -5.13 0.10 1.11 3.43 17.56 -4.87 4.87 5.31 6.97 11.21 8.61
Hybrid: Aggressive Hybrid -3.88 0.17 1.42 3.15 15.70 -5.93 4.56 1.89 5.37 12.29 8.75
Rank within category 44 28 28 40 9 44 43 33 26 19 18
Number of funds in category 44 44 44 44 44 44 43 33 26 23 21

As on 07-Aug-2020

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 -13.58 -6.51 0.78 1.93 4,929
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 5.35 5.52 7.34 1.63 30,192
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 7.87 4.07 6.80 1.91 5,764
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 6.33 4.94 8.44 1.88 3,468
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 6.54 3.80 7.10 1.97 3,211

Best & Worst Performance

Best (Period) Worst (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 -4.32 21.83 -0.44 -0.39 1.19 -10.87
VR Balanced TRI 6.33 17.40 0.06 0.07 -- --
Hybrid: Aggressive Hybrid 2.87 16.55 -0.14 -0.14 0.90 -3.35
Rank within category 34 34 33 33 34 34
Number of funds in category 34 34 34 34 34 34

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Holdings (%) 46.73
Top 5 Holdings (%) 29.18
Top 3 Sectors (%) 44.94
Portfolio P/B Ratio 1.82
Portfolio P/E Ratio 15.02

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 9.50% Nirma Non Convertible Debenture AA- 0.00 - 5.45 2.98
equal Indian Receivable Trust 2044 Securitised Debt A+ 0.00 - 3.44 2.96
equal 9.75% Uttar Pradesh Power Corporation 20/10/2022 Debenture A+ 0.00 - 3.07 2.96
equal Indian Receivable Trust 25/09/2026 Securitised Debt A 0.00 - 1.82 1.73
equal Morgan Credits 19/04/2021 Zero Coupon Bonds BB 0.00 - 1.41 1.32
new 7.27% GOI 2026 GOI Securities SOV 0.00 - 1.10 1.10
equal Indian Receivable Trust 2044 Securitised Debt A 0.00 - 1.27 1.10
new 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 1.02 1.02
new Piramal Enterprises 60-D 17/08/2020 Commercial Paper A1+ 0.00 - 1.00 1.00
down 9.75% Uttar Pradesh Power Corporation 20/10/2023 Debenture A+ 0.00 - 1.35 0.69
equal Elena Renewable Energy Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.55 0.53
equal Pratyash Renewable Pvt. Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.55 0.53
new SEI Enerstar Renewable Pvt. Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.50 0.50
equal Indian Receivable Trust 2027 Securitised Debt A+ 0.00 - 0.63 0.48
equal 9.70% Piramal Enterprises 24/12/2020 Non Convertible Debenture AA 0.00 - 0.43 0.41
equal Aarish Solar Power Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.41 0.39
equal 9.10% Reliance General Insurance 17/08/2026 Debenture A 0.00 - 0.36 0.35
new Zuvan Energy Pvt. Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.34 0.34
up Shreyas Renewable Pvt. Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.34 0.34
down 10.15% Uttar Pradesh Power Corporation 20/01/2023 Debenture A+ 0.00 - 0.31 0.29
equal 12.50% IKF Finance 29/03/2021 Non Convertible Debenture A 0.19 - 0.27 0.19
new SEI Mihir Energy Pvt. Ltd. 16/11/2027 Zero Coupon Bonds AA 0.00 - 0.16 0.16
equal KKR India Financial Services 16/01/2021 Debenture AA 0.00 - 0.07 0.07
equal 8.50% Kudgi Transmission 25/04/2022 Debenture AAA 0.00 - 0.07 0.06
equal JM Fin Asset Reconstruction co 15/09/2021 Zero Coupon Bonds AA- 0.00 - 0.05 0.05

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
down HDFC Bank Financial 20.14 10.20 7.22 8.00
down Reliance Industries Energy 34.17 6.74 2.26 6.02
equal Infosys Technology 23.78 5.27 3.64 5.27
down ICICI Bank Financial 22.79 6.36 2.69 5.10
down Larsen & Toubro Construction 15.34 5.56 2.57 4.79
equal Grasim Industries Construction 9.46 6.30 4.14 4.17
up Bharti Airtel Communication -- 3.75 0.00 3.75
equal ITC FMCG 16.68 3.80 1.01 3.58
equal Sun Pharmaceutical Inds. Healthcare 174.77 3.22 0.38 3.07
equal HDFC Financial 14.05 3.72 1.39 2.85
equal Axis Bank Financial 72.28 4.38 0.00 2.81
down Adani Ports and Special Economic Zone Services 17.64 3.49 0.00 2.44
equal State Bank of India Financial 7.88 5.05 1.02 1.96
equal IRB InvIT Fund Construction -- 2.21 1.17 1.79
equal Coal India Energy 4.78 1.99 0.00 1.75
equal Hindustan Unilever FMCG 75.78 1.29 0.00 1.29
down TV18 Broadcast Services 25.90 1.23 0.41 1.23
equal Welspun Corp Metals 4.72 1.88 0.00 1.13
equal JSW Energy Engineering 7.40 1.09 0.00 1.09
equal Aditya Birla Capital Financial 16.82 1.00 0.00 1.00
equal Indusind Bank Financial 9.99 3.23 0.00 0.96
equal HPCL Energy 8.11 1.00 0.00 0.88
equal Indian Oil Corp. Energy -- 2.50 0.86 0.87
down Network 18 Media & Inv Services -- 0.86 0.00 0.86
down Motherson Sumi Systems Automobile 26.94 2.12 0.77 0.77

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 30-Jun-2020

Fund Manager

— 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:


0.07%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 43.2319

Dividend Quarterly: ₹ 11.3919

More

Dividend Monthly: ₹ 8.2168

Dividend: ₹ 13.2647


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
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: 10.13%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,929 Cr (As on 30-Jun-2020)
Expense: 1.93% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Low
Turnover: 195.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend 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
Dividend29-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
Dividend 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

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