Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

728 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions.

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth NAV is ₹3.8398 as of 3 Jun, 2026. Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth is ₹0. The AUM of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth is ₹728 Cr. The expense ratio of the fund is 1.88%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund is No exit load will be charged on 10% of the units if redeemed on or before 12 months however 1% exit load will be charged on the remaining units if redeemed on or before 12 months, under the revised provisions.. In the last 1M months, Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth has delivered 165.67% returns.

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M165.67-0.72297.26
6M0.001.42315.31
1Y0.004.34339.02
3Y0.0010.2055.84

Portfolio Analysis

  • Equity: 12.07%
  • Debt: 87.51%
  • Others
As on: 2022-11-15
View allocation % by

1. HDFC Bank Limited1.06%
2. ICICI Bank Limited0.94%
3. Housing Development Finance Corporation Limited0.73%
4. Kotak Mahindra Bank Limited0.42%
5. State Bank of India0.35%
6. Axis Bank Limited0.34%
7. Bajaj Finance Limited0.28%
8. Bajaj Finserv Limited0.16%
9. IndusInd Bank Limited0.11%
10. SBI Life Insurance Company Limited0.09%
11. HDFC Life Insurance Company Limited0.07%

1. Infosys Limited0.87%
2. Tata Consultancy Services Limited0.51%
3. HCL Technologies Limited0.18%
4. Tech Mahindra Limited0.10%
5. Wipro Limited0.09%

1. Reliance Industries Limited1.34%
2. Oil & Natural Gas Corporation Limited0.08%
3. Bharat Petroleum Corporation Limited0.04%

About Fund Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹728 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.88. Under the expert guidance of Dhrumil Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhrumil Shah

Mr. Shah is B.com and C.A. Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth0727.92 CR1.88
Fund Name1Y3Y
This FundNippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth00

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth FAQs

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 165.67%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 3.8398 as on Jul 10,2020. Since inception, the return has been 0.00%.

You can invest in Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth is ₹728 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.