Nippon India Hybrid Bond-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

1 Morning Star

3 Value Research

NAV( 8 May 2025)

₹ 12.4

1.78%

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Nippon India Hybrid Bond-IDCWQ

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Performance

8.79%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 840 Cr
Plan

REGULAR
Launch date

10 Dec 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF204K01FG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028	1.78%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	2.89%
Delhi International Airport Ltd NCD 22/08/2030	3.19%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.96%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.44%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.2%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.25%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	1.2%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.06%
ITC Hotels Ltd	0.02%
Oil And Natural Gas Corporation Ltd	0.12%
Power Grid Corporation of India Ltd	0.18%
Nexus Select Trust REITs	1.08%
AU Small Finance Bank Ltd	0.81%
Cipla Ltd	0.11%
Coal India Ltd	0.1%
Divi's Laboratories Ltd	0.1%
Dr. Reddy's Laboratories Ltd	0.09%
Eicher Motors Ltd	0.1%
Grasim Industries Ltd	0.14%
HCL Technologies Ltd	0.22%
HDFC Bank Ltd	1.58%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026	2.62%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	0.48%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.71%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	0.6%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	2.91%
Canara Bank CD 05/12/2025	2.86%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	0.12%
Hindustan Unilever Ltd	0.27%
Apollo Hospitals Enterprise Ltd	0.09%
Asian Paints Ltd	0.14%
Axis Bank Ltd	0.36%
Bajaj Finance Ltd	0.3%
Bajaj Auto Ltd	0.14%
Bajaj Finserv Ltd	0.15%
Bharat Petroleum Corporation Ltd	0.08%
Bharti Airtel Ltd	0.59%
Britannia Industries Ltd	0.08%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.12%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	1.84%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.19%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	1.21%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.2%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	3.03%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026	0.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.21%
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025	0.51%
Godrej Industries Ltd NCD 8.29 26/02/2027	0.6%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.79%
ICICI Bank Ltd	1.11%
Indusind Bank Ltd	0.09%
SBI Life Insurance Company Ltd	0.1%
HDFC Life Insurance Co Ltd	0.09%
Titan Company Ltd	0.18%
Ultratech Cement Ltd	0.17%
UPL Ltd	0.05%
Mindspace Business Parks REIT REITs	0.25%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.23%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	2.98%
IRB InvIT Fund	0.12%
Cube Highways Trust InvITs	1.12%
CDMDF Class A2	0.27%
Nestle India Ltd	0.11%
Net Current Assets	1.69%
Brookfield India Real Estate Trust REIT REITs	0.47%
Trust Investment Advisors Pvt. Ltd CP 114-D 22/08/2025	2.9%
Piramal Finance Ltd Debenture 6.75 26/09/2031	3.57%
GOI Sec 7.02 18/06/2031	6.21%
GOI GOI Sec 7.10 18/04/2029	3.69%
Wipro Ltd	0.09%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.99%
Others Mrgn Money	0.01%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.37%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.37%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.38%
Repo	4.6%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.2%
Reliance Industries Ltd	1.05%
State Bank of India	0.39%
Sun Pharmaceutical Industries Ltd	0.26%
Tata Consultancy Services Ltd	0.5%
Tata Motors Ltd	0.15%
Tata Steel Ltd	0.15%
Tata Consumer Products Ltd	0.09%
Infosys Ltd	0.6%
ITC Ltd	0.38%
JSW Steel Ltd	0.13%
Kotak Mahindra Bank Ltd	0.32%
Larsen & Toubro Ltd	0.41%
Mahindra & Mahindra Ltd	0.36%
Maruti Suzuki India Ltd	0.21%
NTPC Ltd	0.22%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	2.99%
UPL Ltd PPE	0.0%

Sectors

Company	Allocation %
Others	12.48%
Construction	10.23%
Automobile	1.02%
Consumer Staples	6.99%
Materials	0.61%
Financial	37.12%
Consumer Discretionary	0.18%
Chemicals	0.05%
Services	7.56%
Sovereign	9.90%
Energy	1.65%
Technology	1.41%
Insurance	0.19%
Metals & Mining	6.29%
Healthcare	0.77%
Communication	3.55%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Dhrumil Shah

Funds Offered

7
AUM

₹ 53,228 Cr
Highest Return

24.84%

About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Hybrid Bond-IDCWQ?

The current NAV of Nippon India Hybrid Bond-IDCWQ is ₹ 12.3972

How much does Nippon India Hybrid Bond-IDCWQ charge as expense ratio?

The expense ratio of Nippon India Hybrid Bond-IDCWQ is 1.9%

How to Redeem Nippon India Hybrid Bond-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Hybrid Bond-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Hybrid Bond-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Hybrid Bond-IDCWQ based on your investment objective and risk profile.

What is the return of Nippon India Hybrid Bond-IDCWQ?

For Nippon India Hybrid Bond-IDCWQ, 3-year return is 8.79% per annum and 5-year return is 9.17% per annum. Check the return performance in detail on the page.