Nippon India Hybrid Bond Fund-Growth Plan
(Erstwhile Reliance Hybrid Bond Fund-Growth Plan)
| Category: Hybrid: Conservative |
| Launch Date: 29-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| Expense Ratio: 1.89% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 834.4 Cr As on (31-03-2025) |
| Turn over: - |
NAV as on 08-05-2025
56.7145
-0.08 (-0.1421%)
CAGR Since Inception
8.46%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE of Nippon India Hybrid Bond Fund-Growth Plan
Scheme Performance (%)
Data as on - 08-05-2025Yearly Performance (%)
Fund Managers
Dhrumil Shah, Sushil Budhia
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-01-2004 | 10.0095 | - | 100095 | 0.1 % |
| 29-02-2004 | 9.9894 | - | 99894 | -0.11 % |
| 29-03-2004 | 10.0848 | - | 100848 | 0.85 % |
| 29-04-2004 | 10.1924 | - | 101924 | 1.92 % |
| 29-05-2004 | 10.0733 | - | 100733 | 0.73 % |
| 29-06-2004 | 10.0056 | - | 100056 | 0.06 % |
| 29-07-2004 | 10.0564 | - | 100564 | 0.56 % |
| 29-08-2004 | 10.1514 | - | 101514 | 1.51 % |
| 29-09-2004 | 10.2753 | - | 102753 | 2.75 % |
| 29-10-2004 | 10.2764 | - | 102764 | 2.76 % |
| 29-11-2004 | 10.3813 | - | 103813 | 3.81 % |
| 29-12-2004 | 10.4827 | - | 104827 | 4.83 % |
| 29-01-2005 | 10.4861 | - | 104861 | 4.86 % |
| 28-02-2005 | 10.6176 | - | 106176 | 6.18 % |
| 28-03-2005 | 10.5938 | - | 105938 | 5.94 % |
| 28-04-2005 | 10.754 | - | 107540 | 7.54 % |
| 29-05-2005 | 10.8744 | - | 108744 | 8.74 % |
| 28-06-2005 | 11.0244 | - | 110244 | 10.24 % |
| 29-07-2005 | 11.2867 | - | 112867 | 12.87 % |
| 28-08-2005 | 11.7003 | - | 117003 | 17.0 % |
| 28-09-2005 | 11.8818 | - | 118818 | 18.82 % |
| 28-10-2005 | 11.4824 | - | 114824 | 14.82 % |
| 28-11-2005 | 11.8919 | - | 118919 | 18.92 % |
| 28-12-2005 | 12.026 | - | 120260 | 20.26 % |
| 28-01-2006 | 12.3828 | - | 123828 | 23.83 % |
| 28-02-2006 | 12.3754 | - | 123754 | 23.75 % |
| 28-03-2006 | 12.5073 | - | 125073 | 25.07 % |
| 28-04-2006 | 12.9239 | - | 129239 | 29.24 % |
| 29-05-2006 | 12.9032 | - | 129032 | 29.03 % |
| 28-06-2006 | 12.4941 | - | 124941 | 24.94 % |
| 28-07-2006 | 12.6652 | - | 126652 | 26.65 % |
| 28-08-2006 | 13.076 | - | 130760 | 30.76 % |
| 28-09-2006 | 13.2362 | - | 132362 | 32.36 % |
| 30-10-2006 | 13.5179 | - | 135179 | 35.18 % |
| 28-11-2006 | 13.7214 | - | 137214 | 37.21 % |
| 28-12-2006 | 13.8417 | - | 138417 | 38.42 % |
| 29-01-2007 | 13.9521 | - | 139521 | 39.52 % |
| 28-02-2007 | 13.6225 | - | 136225 | 36.23 % |
| 28-03-2007 | 13.4219 | - | 134219 | 34.22 % |
| 30-04-2007 | 13.6209 | - | 136209 | 36.21 % |
| 28-05-2007 | 13.6194 | - | 136194 | 36.19 % |
| 28-06-2007 | 13.6746 | - | 136746 | 36.75 % |
| 30-07-2007 | 14.0032 | - | 140032 | 40.03 % |
| 28-08-2007 | 13.8625 | - | 138625 | 38.62 % |
| 28-09-2007 | 14.2283 | - | 142283 | 42.28 % |
| 29-10-2007 | 14.6419 | - | 146419 | 46.42 % |
| 28-11-2007 | 14.4677 | - | 144677 | 44.68 % |
| 28-12-2007 | 14.9724 | - | 149724 | 49.72 % |
| 28-01-2008 | 14.763 | - | 147630 | 47.63 % |
| 28-02-2008 | 14.5601 | - | 145601 | 45.6 % |
| 28-03-2008 | 14.2128 | - | 142128 | 42.13 % |
| 28-04-2008 | 14.2361 | - | 142361 | 42.36 % |
| 28-05-2008 | 14.4736 | - | 144736 | 44.74 % |
| 30-06-2008 | 14.1339 | - | 141339 | 41.34 % |
| 28-07-2008 | 14.5928 | - | 145928 | 45.93 % |
| 28-08-2008 | 14.5641 | - | 145641 | 45.64 % |
| 29-09-2008 | 14.3799 | - | 143799 | 43.8 % |
| 29-10-2008 | 14.4011 | - | 144011 | 44.01 % |
| 28-11-2008 | 14.5716 | - | 145716 | 45.72 % |
| 29-12-2008 | 16.2764 | - | 162764 | 62.76 % |
| 28-01-2009 | 15.7845 | - | 157845 | 57.84 % |
| 02-03-2009 | 15.5323 | - | 155323 | 55.32 % |
| 30-03-2009 | 15.8627 | - | 158627 | 58.63 % |
| 28-04-2009 | 17.2214 | - | 172214 | 72.21 % |
| 28-05-2009 | 17.5842 | - | 175842 | 75.84 % |
| 29-06-2009 | 17.9449 | - | 179449 | 79.45 % |
| 28-07-2009 | 18.4003 | - | 184003 | 84.0 % |
| 28-08-2009 | 18.7286 | - | 187286 | 87.29 % |
| 29-09-2009 | 19.0678 | - | 190678 | 90.68 % |
| 28-10-2009 | 19.3031 | - | 193031 | 93.03 % |
| 30-11-2009 | 19.7745 | - | 197745 | 97.75 % |
| 29-12-2009 | 19.9519 | - | 199519 | 99.52 % |
| 28-01-2010 | 19.9156 | - | 199156 | 99.16 % |
| 02-03-2010 | 19.933 | - | 199330 | 99.33 % |
| 29-03-2010 | 20.2043 | - | 202043 | 102.04 % |
| 28-04-2010 | 20.4032 | - | 204032 | 104.03 % |
| 28-05-2010 | 20.4525 | - | 204525 | 104.53 % |
| 28-06-2010 | 20.7221 | - | 207221 | 107.22 % |
| 28-07-2010 | 20.8976 | - | 208976 | 108.98 % |
| 30-08-2010 | 21.1152 | - | 211152 | 111.15 % |
| 28-09-2010 | 21.6076 | - | 216076 | 116.08 % |
| 28-10-2010 | 21.5923 | - | 215923 | 115.92 % |
| 29-11-2010 | 21.4622 | - | 214622 | 114.62 % |
| 28-12-2010 | 21.6279 | - | 216279 | 116.28 % |
| 28-01-2011 | 21.2705 | - | 212705 | 112.71 % |
| 28-02-2011 | 21.1364 | - | 211364 | 111.36 % |
| 28-03-2011 | 21.5174 | - | 215174 | 115.17 % |
| 28-04-2011 | 21.8678 | - | 218678 | 118.68 % |
| 30-05-2011 | 21.718 | - | 217180 | 117.18 % |
| 28-06-2011 | 21.8685 | - | 218685 | 118.69 % |
| 28-07-2011 | 22.0523 | - | 220523 | 120.52 % |
| 29-08-2011 | 21.77 | - | 217700 | 117.7 % |
| 28-09-2011 | 21.8964 | - | 218964 | 118.96 % |
| 28-10-2011 | 21.9395 | - | 219395 | 119.4 % |
| 28-11-2011 | 21.6233 | - | 216233 | 116.23 % |
| 28-12-2011 | 21.7245 | - | 217245 | 117.25 % |
| 30-01-2012 | 22.6069 | - | 226069 | 126.07 % |
| 28-02-2012 | 23.097 | - | 230970 | 130.97 % |
| 28-03-2012 | 23.0165 | - | 230165 | 130.16 % |
| 30-04-2012 | 23.4514 | - | 234514 | 134.51 % |
| 28-05-2012 | 23.3514 | - | 233514 | 133.51 % |
| 28-06-2012 | 23.4678 | - | 234678 | 134.68 % |
| 30-07-2012 | 23.7293 | - | 237293 | 137.29 % |
| 28-08-2012 | 23.9392 | - | 239392 | 139.39 % |
| 28-09-2012 | 24.5349 | - | 245349 | 145.35 % |
| 29-10-2012 | 24.6542 | - | 246542 | 146.54 % |
| 29-11-2012 | 24.946 | - | 249460 | 149.46 % |
| 28-12-2012 | 25.2225 | - | 252225 | 152.23 % |
| 28-01-2013 | 25.5044 | - | 255044 | 155.04 % |
| 28-02-2013 | 25.1533 | - | 251533 | 151.53 % |
| 28-03-2013 | 25.145 | - | 251450 | 151.45 % |
| 29-04-2013 | 25.8233 | - | 258233 | 158.23 % |
| 28-05-2013 | 26.5676 | - | 265676 | 165.68 % |
| 28-06-2013 | 25.9813 | - | 259813 | 159.81 % |
| 29-07-2013 | 25.2267 | - | 252267 | 152.27 % |
| 28-08-2013 | 24.3684 | - | 243684 | 143.68 % |
| 30-09-2013 | 25.0025 | - | 250025 | 150.03 % |
| 28-10-2013 | 25.6231 | - | 256231 | 156.23 % |
| 28-11-2013 | 25.8563 | - | 258563 | 158.56 % |
| 30-12-2013 | 26.1508 | - | 261508 | 161.51 % |
| 28-01-2014 | 26.2145 | - | 262145 | 162.15 % |
| 28-02-2014 | 26.3477 | - | 263477 | 163.48 % |
| 28-03-2014 | 27.1123 | - | 271123 | 171.12 % |
| 28-04-2014 | 27.5097 | - | 275097 | 175.1 % |
| 28-05-2014 | 28.5476 | - | 285476 | 185.48 % |
| 30-06-2014 | 29.2409 | - | 292409 | 192.41 % |
| 28-07-2014 | 29.4657 | - | 294657 | 194.66 % |
| 28-08-2014 | 29.7241 | - | 297241 | 197.24 % |
| 29-09-2014 | 30.3329 | - | 303329 | 203.33 % |
| 28-10-2014 | 30.9353 | - | 309353 | 209.35 % |
| 28-11-2014 | 31.9882 | - | 319882 | 219.88 % |
| 29-12-2014 | 32.1678 | - | 321678 | 221.68 % |
| 28-01-2015 | 33.4147 | - | 334147 | 234.15 % |
| 02-03-2015 | 33.5936 | - | 335936 | 235.94 % |
| 30-03-2015 | 33.4213 | - | 334213 | 234.21 % |
| 28-04-2015 | 33.3692 | - | 333692 | 233.69 % |
| 28-05-2015 | 33.4022 | - | 334022 | 234.02 % |
| 29-06-2015 | 33.1083 | - | 331083 | 231.08 % |
| 28-07-2015 | 33.6927 | - | 336927 | 236.93 % |
| 28-08-2015 | 33.8051 | - | 338051 | 238.05 % |
| 28-09-2015 | 33.7733 | - | 337733 | 237.73 % |
| 28-10-2015 | 34.3815 | - | 343815 | 243.81 % |
| 30-11-2015 | 34.2919 | - | 342919 | 242.92 % |
| 28-12-2015 | 34.3039 | - | 343039 | 243.04 % |
| 28-01-2016 | 33.7111 | - | 337111 | 237.11 % |
| 29-02-2016 | 33.117 | - | 331170 | 231.17 % |
| 28-03-2016 | 34.2243 | - | 342243 | 242.24 % |
| 28-04-2016 | 34.7844 | - | 347844 | 247.84 % |
| 30-05-2016 | 35.1332 | - | 351332 | 251.33 % |
| 28-06-2016 | 35.3007 | - | 353007 | 253.01 % |
| 28-07-2016 | 36.4446 | - | 364446 | 264.45 % |
| 29-08-2016 | 36.86 | - | 368600 | 268.6 % |
| 28-09-2016 | 37.446 | - | 374460 | 274.46 % |
| 28-10-2016 | 37.5822 | - | 375822 | 275.82 % |
| 28-11-2016 | 37.932 | - | 379320 | 279.32 % |
| 28-12-2016 | 37.1456 | - | 371456 | 271.46 % |
| 30-01-2017 | 38.1995 | - | 381995 | 282.0 % |
| 28-02-2017 | 37.924 | - | 379240 | 279.24 % |
| 29-03-2017 | 38.4594 | - | 384594 | 284.59 % |
| 28-04-2017 | 38.8704 | - | 388704 | 288.7 % |
| 29-05-2017 | 39.2529 | - | 392529 | 292.53 % |
| 28-06-2017 | 39.7895 | - | 397895 | 297.9 % |
| 28-07-2017 | 40.5195 | - | 405195 | 305.19 % |
| 28-08-2017 | 40.5736 | - | 405736 | 305.74 % |
| 28-09-2017 | 40.6265 | - | 406265 | 306.26 % |
| 30-10-2017 | 41.0888 | - | 410888 | 310.89 % |
| 28-11-2017 | 41.0796 | - | 410796 | 310.8 % |
| 28-12-2017 | 40.9375 | - | 409375 | 309.38 % |
| 29-01-2018 | 41.3029 | - | 413029 | 313.03 % |
| 28-02-2018 | 40.6827 | - | 406827 | 306.83 % |
| 28-03-2018 | 40.9463 | - | 409463 | 309.46 % |
| 02-05-2018 | 40.8748 | - | 408748 | 308.75 % |
| 28-05-2018 | 40.8112 | - | 408112 | 308.11 % |
| 28-06-2018 | 40.9444 | - | 409444 | 309.44 % |
| 30-07-2018 | 41.6109 | - | 416109 | 316.11 % |
| 28-08-2018 | 42.0361 | - | 420361 | 320.36 % |
| 28-09-2018 | 41.6578 | - | 416578 | 316.58 % |
| 29-10-2018 | 41.6137 | - | 416137 | 316.14 % |
| 28-11-2018 | 42.1628 | - | 421628 | 321.63 % |
| 28-12-2018 | 42.5738 | - | 425738 | 325.74 % |
| 28-01-2019 | 42.7948 | - | 427948 | 327.95 % |
| 28-02-2019 | 42.9263 | - | 429263 | 329.26 % |
| 28-03-2019 | 43.5352 | - | 435352 | 335.35 % |
| 30-04-2019 | 42.833 | - | 428330 | 328.33 % |
| 28-05-2019 | 43.2227 | - | 432227 | 332.23 % |
| 28-06-2019 | 42.9543 | - | 429543 | 329.54 % |
| 29-07-2019 | 42.9514 | - | 429514 | 329.51 % |
| 28-08-2019 | 42.9467 | - | 429467 | 329.47 % |
| 30-09-2019 | 43.2472 | - | 432472 | 332.47 % |
| 29-10-2019 | 43.5757 | - | 435757 | 335.76 % |
| 28-11-2019 | 43.6051 | - | 436051 | 336.05 % |
| 30-12-2019 | 43.8513 | - | 438513 | 338.51 % |
| 28-01-2020 | 42.0869 | - | 420869 | 320.87 % |
| 28-02-2020 | 40.7557 | - | 407557 | 307.56 % |
| 30-03-2020 | 36.4055 | - | 364055 | 264.06 % |
| 28-04-2020 | 36.5493 | - | 365493 | 265.49 % |
| 28-05-2020 | 36.6371 | - | 366371 | 266.37 % |
| 29-06-2020 | 37.2818 | - | 372818 | 272.82 % |
| 28-07-2020 | 37.8722 | - | 378722 | 278.72 % |
| 28-08-2020 | 38.0408 | - | 380408 | 280.41 % |
| 28-09-2020 | 38.0778 | - | 380778 | 280.78 % |
| 28-10-2020 | 38.7036 | - | 387036 | 287.04 % |
| 01-12-2020 | 39.5482 | - | 395482 | 295.48 % |
| 28-12-2020 | 39.9985 | - | 399985 | 299.99 % |
| 28-01-2021 | 40.1836 | - | 401836 | 301.84 % |
| 01-03-2021 | 40.5915 | - | 405915 | 305.91 % |
| 30-03-2021 | 40.9354 | - | 409354 | 309.35 % |
| 28-04-2021 | 41.2618 | - | 412618 | 312.62 % |
| 28-05-2021 | 41.8034 | - | 418034 | 318.03 % |
| 28-06-2021 | 42.0772 | - | 420772 | 320.77 % |
| 28-07-2021 | 42.333 | - | 423330 | 323.33 % |
| 30-08-2021 | 43.0312 | - | 430312 | 330.31 % |
| 28-09-2021 | 43.4942 | - | 434942 | 334.94 % |
| 28-10-2021 | 43.6729 | - | 436729 | 336.73 % |
| 29-11-2021 | 43.8295 | - | 438295 | 338.3 % |
| 28-12-2021 | 44.0208 | - | 440208 | 340.21 % |
| 28-01-2022 | 44.199 | - | 441990 | 341.99 % |
| 28-02-2022 | 44.317 | - | 443170 | 343.17 % |
| 28-03-2022 | 44.5626 | - | 445626 | 345.63 % |
| 28-04-2022 | 44.5804 | - | 445804 | 345.8 % |
| 30-05-2022 | 44.2699 | - | 442699 | 342.7 % |
| 28-06-2022 | 44.1198 | - | 441198 | 341.2 % |
| 28-07-2022 | 44.8099 | - | 448099 | 348.1 % |
| 29-08-2022 | 45.1864 | - | 451864 | 351.86 % |
| 28-09-2022 | 45.1261 | - | 451261 | 351.26 % |
| 28-10-2022 | 45.6404 | - | 456404 | 356.4 % |
| 28-11-2022 | 46.1448 | - | 461448 | 361.45 % |
| 28-12-2022 | 46.1951 | - | 461951 | 361.95 % |
| 30-01-2023 | 46.2376 | - | 462376 | 362.38 % |
| 28-02-2023 | 46.3139 | - | 463139 | 363.14 % |
| 28-03-2023 | 46.4447 | - | 464447 | 364.45 % |
| 28-04-2023 | 47.8773 | - | 478773 | 378.77 % |
| 29-05-2023 | 48.326 | - | 483260 | 383.26 % |
| 28-06-2023 | 48.6469 | - | 486469 | 386.47 % |
| 28-07-2023 | 49.0814 | - | 490814 | 390.81 % |
| 28-08-2023 | 49.218 | - | 492180 | 392.18 % |
| 29-09-2023 | 49.5792 | - | 495792 | 395.79 % |
| 30-10-2023 | 49.588 | - | 495880 | 395.88 % |
| 28-11-2023 | 50.0595 | - | 500595 | 400.6 % |
| 28-12-2023 | 50.8832 | - | 508832 | 408.83 % |
| 29-01-2024 | 51.132 | - | 511320 | 411.32 % |
| 28-02-2024 | 51.4901 | - | 514901 | 414.9 % |
| 28-03-2024 | 51.9462 | - | 519462 | 419.46 % |
| 29-04-2024 | 52.2712 | - | 522712 | 422.71 % |
| 28-05-2024 | 52.641 | - | 526410 | 426.41 % |
| 28-06-2024 | 53.2259 | - | 532259 | 432.26 % |
| 29-07-2024 | 53.7676 | - | 537676 | 437.68 % |
| 28-08-2024 | 54.1121 | - | 541121 | 441.12 % |
| 30-09-2024 | 54.6935 | - | 546935 | 446.94 % |
| 28-10-2024 | 54.5077 | - | 545077 | 445.08 % |
| 28-11-2024 | 54.638 | - | 546380 | 446.38 % |
| 30-12-2024 | 54.7992 | - | 547992 | 447.99 % |
| 28-01-2025 | 54.9365 | - | 549365 | 449.36 % |
| 28-02-2025 | 54.9934 | - | 549934 | 449.93 % |
| 28-03-2025 | 55.811 | - | 558110 | 458.11 % |
| 28-04-2025 | 56.6499 | - | 566499 | 466.5 % |
| 08-05-2025 | 56.7145 | - | 567145 | 467.14 % |
RETURNS CALCULATOR for Nippon India Hybrid Bond Fund-Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Hybrid Bond Fund-Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-Growth Plan | 2.07 | 0.92 | 0.54 | 0.41 | 8.89 | 2.42 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Hybrid Bond Fund-Growth Plan
Amount :
Start :
End :
Period
Data as on - 08-05-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 8.5 | 8.66 | 8.8 | 9.17 | 5.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.03 | 12.09 | 10.33 | 10.45 | 7.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.68 | 11.76 | 10.54 | 12.26 | 8.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.61 | 13.25 | 12.1 | 0.0 | 0.0 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.16 | 10.33 | 9.17 | 12.56 | 8.6 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.62 | 11.56 | 10.39 | 9.73 | 7.62 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.55 | 11.65 | 10.32 | 11.04 | 9.39 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 9.38 | 8.74 | 7.78 | 9.14 | 6.99 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.12 | 11.38 | 10.12 | 9.87 | 7.58 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.09 | 12.17 | 11.01 | 12.45 | 9.65 |
PORTFOLIO ANALYSIS of Nippon India Hybrid Bond Fund-Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
87.96%
Large Cap
11.81%
Mid Cap
0.23%
Total
100%
