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Nippon India Hybrid Bond Fund-Growth Plan

(Erstwhile Reliance Hybrid Bond Fund-Growth Plan)

Category: Hybrid: Conservative
Launch Date: 29-12-2003
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.9% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 957.8 Cr As on (30-06-2020)
Turn over: 0.0
NAV as on Fri Aug 07 00:00:00 IST 2020

37.8987

0 (0.009%)

CAGR Since Inception

8.35%

S&P BSE India 10 Year Sovereign Bond 6.7%

PERFORMANCE of Nippon India Hybrid Bond Fund-Growth Plan

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Hybrid Bond Fund-Growth Plan -11.53 -2.36 2.15 6.1 8.35
S&P BSE India 10 Year Sovereign Bond 6.75 6.44 8.02 7.31 6.7
Hybrid: Conservative 6.18 3.78 5.89 7.64 8.13

Yearly Performance (%)

Fund Managers

Sushil Budhia

Investment Objective

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.

RETURNS CALCULATOR for Nippon India Hybrid Bond Fund-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Hybrid Bond Fund-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Hybrid Bond Fund-Growth Plan 4.78 1.62 3.07 0.96 8.1 3.11
Hybrid: Conservative - - - - - -

PEER COMPARISION of Nippon India Hybrid Bond Fund-Growth Plan

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 -11.53 -4.74 -2.36 2.15 6.1
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 11.75 8.91 6.72 6.89 8.46
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 10.61 -2.43 0.32 4.15 6.39
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 10.52 3.61 4.55 5.34 7.43
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 10.27 -2.73 0.02 3.9 6.19
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 9.93 10.9 7.91 7.79 8.03
Kotak Debt Hybrid - Growth 02-12-2003 9.8 7.17 5.59 7.78 8.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.88 7.56 6.53 8.58 9.57
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 8.22 7.33 5.95 6.33 6.49
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 7.74 5.64 3.8 6.7 8.01

PORTFOLIO ANALYSIS of Nippon India Hybrid Bond Fund-Growth Plan

Asset Allocation (%)