Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option
Nippon India Mutual FundConservative HybridDirectGrowthHigh risk3/5
NAV
₹69.3125
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.80% | — | — |
| 3 year | +9.03% | — | — |
| 5 year | +8.60% | — | — |
- Sharpe
- 0.91
- Std dev
- 2.23%
- Beta
- 0.59
Returns
From NAVs through 18 Aug 2026
1Y
+7.80%
Total
3Y
+9.03%
p.a.
5Y
+8.60%
p.a.
SI
+8.91%
p.a.
Calendar years
+5.44%2022
+11.14%2023
+8.50%2024
+10.59%2025
+3.99%2026 YTD
Rolling 1-year · 51 overlapping windows
+4.72%avg +8.65%+12.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹955.51 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 85+15 - Conservative Index
Launched01 Jan 2013
Risk levelHigh
StructureOpen Ended
ISININF204K01YV4
Where the money is invested
Split by asset type.
By asset type
Bonds73.63%
Equity17.97%
Cash7.47%
Other0.93%
What the fund holds
60 holdings · portfolio as on 14 Jun 2026
- 4.21%Triparty Repo
- 1.7%Brookfield India Real Estate TrustReal Estate
- 1.69%Net Current Assets
- 1.55%Trust Investment Advisors Private Limited
- 1.36%Mindspace Business Parks REIT UnitReal Estate
- 1.24%Cube Highways TrustIndustrials
- 1.22%Knowledge Realty Trust UnitsReal Estate
- 1.12%Nexus Select Trust ReitsReal Estate
- 1.03%HDFC Bank LtdFinancial Services
- 0.86%AU Small Finance Bank LtdFinancial Services
Concentration
Top 5 weight
10.5%
Top 10 weight
15.97%
Avg turnover
103.69%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.91
Better than category avg 0.33
Sortino
1.02
Return per unit of downside risk
Alpha
1.39
Return above the benchmark
Risk
Std deviation
2.23%
How much returns swing
Beta
0.59
Better than category avg 1.05
R-squared
87.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- DSDhrumil Shah8.1 years in the industryRuns 7 schemes
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SIP illustration
Rate
+9.03%
Invested
₹6,00,000
Illustrated
₹9,76,333
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia conservative hybrid fund monthly idcw payoutNippon India Hybrid Bond Fund - Monthly IDCW PayoutNAV ₹11.3122
- regularGrowthNippon India Hybrid Bond Fund - Growth Plan Growth OptionNAV ₹60.0727
- regularindia conservative hybrid fund quarterly idcw reinvestmentNippon India Hybrid Bond Fund - Quarterly IDCW ReinvestmentNAV ₹12.5054
- directquarterly idcw reinvestmentNippon India Hybrid Bond Fund - Direct Quarterly IDCW ReinvestmentNAV ₹13.1729
- directmonthly idcw reinvestmentNippon India Hybrid Bond Fund - Direct Monthly IDCW ReinvestmentNAV ₹11.7349
FAQ
What is Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option NAV today?
- The latest NAV of Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option is ₹69.3125 as on 18 Aug 2026.
How has Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option performed vs its category?
- 1-year return +7.80%. Past performance does not guarantee future returns.
What are the returns of Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option?
- Trailing returns from published NAVs: 1 year +7.80%, 3 year +9.03% a year, 5 year +8.60% a year, since our first NAV +8.91% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.03%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option?
- For Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option, the expense ratio is 0.85% and fund size (AUM) is ₹955.51 Cr.
What is the ISIN of Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option?
- The ISIN for Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option is INF204K01YV4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.