Nippon India Hybrid Bond-IDCWQ

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 12.3

1.92%

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Nippon India Hybrid Bond-IDCWQ

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Performance

8.11%3y Returns

0.25% 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

₹ 835 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 %
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026	1.79%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.44%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028	1.79%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	1.2%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	1.2%
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025	1.2%
Delhi International Airport Ltd NCD 22/08/2030	3.18%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	2.89%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.22%
Reliance Industries Ltd	0.96%
ITC Hotels Ltd	0.02%
SBI Life Insurance Company Ltd	0.09%
HDFC Life Insurance Co Ltd	0.08%
Wipro Ltd	0.1%
Axis Bank Ltd	0.34%
Bajaj Finance Ltd	0.31%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027	3.01%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026	0.72%
Profectus Capital Private Ltd NCD 10.48 25/05/2026	0.6%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026	2.63%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	3.03%
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%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	0.48%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031	2.92%
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%
Divi's Laboratories Ltd	0.1%
Dr. Reddy's Laboratories Ltd	0.09%
Eicher Motors Ltd	0.1%
Mindspace Business Parks REIT REITs	0.25%
Kotak Mahindra Bank Ltd	0.31%
Larsen & Toubro Ltd	0.43%
Mahindra & Mahindra Ltd	0.33%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	3.57%
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025	2.98%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	3.01%
IRB InvIT Fund	0.11%
Cube Highways Trust InvITs	1.2%
CDMDF Class A2	0.27%
Ultratech Cement Ltd	0.17%
UPL Ltd	0.05%
GOI GOI Sec 7.10 18/04/2029	3.67%
GOI Sec 7.02 18/06/2031	6.15%
State Bank of India	0.39%
Sun Pharmaceutical Industries Ltd	0.25%
Nexus Select Trust REITs	1.09%
Net Current Assets	1.46%
Apollo Hospitals Enterprise Ltd	0.09%
Asian Paints Ltd	0.14%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	1.2%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	3.24%
Others Mrgn Money	0.02%
Repo	8.62%
Infosys Ltd	0.63%
ITC Ltd	0.37%
Tata Consultancy Services Ltd	0.52%
Tata Motors Ltd	0.16%
Tata Steel Ltd	0.16%
Tata Consumer Products Ltd	0.08%
Titan Company Ltd	0.17%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.06%
Bharat Petroleum Corporation Ltd	0.07%
Bharti Airtel Ltd	0.55%
Britannia Industries Ltd	0.08%
Cipla Ltd	0.1%
Coal India Ltd	0.11%
HDFC Bank Ltd	1.51%
Bajaj Auto Ltd	0.13%
Bajaj Finserv Ltd	0.16%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	6.0%
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	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.38%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.38%
UPL Ltd PPE	0.0%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.97%
Brookfield India Real Estate Trust REIT REITs	0.47%
HCL Technologies Ltd	0.22%
Power Grid Corporation of India Ltd	0.17%
Hero Motocorp Ltd	0.06%
Hindalco Industries Ltd	0.13%
Hindustan Unilever Ltd	0.26%
ICICI Bank Ltd	1.06%
Indusind Bank Ltd	0.07%
JSW Steel Ltd	0.13%
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	1.83%
Grasim Industries Ltd	0.13%
NTPC Ltd	0.22%
Nestle India Ltd	0.11%
Oil And Natural Gas Corporation Ltd	0.13%
Maruti Suzuki India Ltd	0.2%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025	1.2%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	1.21%

Sectors

Company	Allocation %
Others	16.30%
Construction	10.28%
Automobile	0.98%
Consumer Staples	6.93%
Materials	0.61%
Financial	33.41%
Consumer Discretionary	0.17%
Chemicals	0.05%
Services	7.64%
Sovereign	9.82%
Energy	1.55%
Technology	1.47%
Insurance	0.17%
Metals & Mining	6.35%
Healthcare	0.75%
Communication	3.52%

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

₹ 51,052 Cr
Highest Return

21.89%

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 ₹ 12.3035

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 8.11% per annum and 5-year return is 8.82% per annum. Check the return performance in detail on the page.