Nippon India Hybrid Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Hybrid Bond Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Sushil Budhia
Net Assets ()	888.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.7530000000000001%	0.0
Date	19-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.85	3.95	5.58	9.45	9.99	9.71	7.55

Holdings
Company Name	Hold %
HDFC Bank	1.49
Nexus Select	1.10
Cube Highways	1.08
ICICI Bank	1.04
Reliance Industr	1.01
AU Small Finance	0.87
Infosys	0.61
Bharti Airtel	0.55
TCS	0.47
Brookfield India	0.47
Larsen & Toubro	0.41
St Bk of India	0.37
ITC	0.35
M & M	0.35
Axis Bank	0.35
Bajaj Finance	0.31
Kotak Mah. Bank	0.29
Mindspace Busine	0.26
Hind. Unilever	0.25
HCL Technologies	0.22
Sun Pharma.Inds.	0.22
Maruti Suzuki	0.20
NTPC	0.19
Titan Company	0.18
Tata Motors	0.16
Power Grid Corpn	0.16
UltraTech Cem.	0.16
Bajaj Finserv	0.15
Tata Steel	0.15
Bajaj Auto	0.14
Grasim Inds	0.13
IRB InvIT Fund	0.13
Hindalco Inds.	0.12
O N G C	0.12
JSW Steel	0.12
Asian Paints	0.12
Divi's Lab.	0.10
Coal India	0.10
Dr Reddy's Labs	0.10
SBI Life Insuran	0.10
Nestle India	0.10
Cipla	0.10
Apollo Hospitals	0.09
HDFC Life Insur.	0.09
Wipro	0.09
Eicher Motors	0.09
Britannia Inds.	0.08
IndusInd Bank	0.08
Tata Consumer	0.08
Hero Motocorp	0.07
B P C L	0.07
UPL	0.04
ITC Hotels	0.02
UPL PP	0.00
GSEC	5.85
A B Real Estate	4.02
TREPS	3.95
Suryapet Khammam	3.93
GSEC	3.50
Mancherial Repa.	3.43
RenServ Global	3.39
Trust Investment	3.33
Bamboo Hotel	3.06
Delhi Intl.Airp.	3.02
Truhome Finance	2.87
Vedanta	2.84
Prestige Project	2.83
Hiranandani Fin	2.81
Summit Digitel.	2.81
Sandur Manganese	2.77
Renew Solar Ener	2.74
Piramal Finance.	2.56
Ashoka Buildcon	2.49
Muthoot Finance	1.74
Niwas Housing	1.69
Jubilant Bevco	1.42
Godrej Industrie	1.15
Godrej Propert.	1.14
Aadhar Hsg. Fin.	1.14
Arka Fincap	1.14
SMFG Home Financ	1.13
Indostar Capital	1.13
IIFL Finance	1.13
Jubilant Bever.	0.85
Vivriti Capital	0.68
Godrej Industrie	0.57
Profectus Capita	0.57
Niwas Housing	0.56
Ashoka Buildcon	0.45
Aptus Finance In	0.42
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.36
T S I I C L	0.35
T S I I C L	0.35
Vivriti Capital	0.24
ERIS Lifescience	0.11
Nuvoco Vistas	0.06
Net CA & Others	1.66
CDMDF (Class A2)	0.26
C C I	0.00