(Erstwhile Reliance Regular Savings Fund - Balanced Plan) Table of Contents The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Equity Hybrid Fund - G
Scheme Objective
CAGR return of 10.3% since its launch. Ranked 8 in Hybrid Equity category. Return for 2019 was 3% , 2018 was -4.9% and 2017 was 29.5% . NAV as on 20 Oct 20 ₹45.0088 ↑ 0.11 (0.25 %) Net Assets (AUM) as on 30 Sep 2020 ₹4,643 Cr. Launch Date 8 Jun 2005 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio -23.07 Expense Ratio 2.12 % Sharpe Ratio -0.499 Information Ratio -1.36 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20 Duration Returns 1 Month 1.7% 3 Month 4.9% 6 Month 17.9% 1 Year -15% 3 Year -5.6% 5 Year 1.9% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% 2012 33.9% 2011 -19.3% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,182 30 Sep 17 ₹13,159 30 Sep 18 ₹13,458 30 Sep 19 ₹13,216 30 Sep 20 ₹10,855 
Asset Allocation
Asset Class Value Cash 3.78% Equity 74.97% Debt 21.26% 
Sector Allocation
Sector Value Corporate 19.52% Government 2.41% Cash Equivalent 2.28% Securitized 0.82% Rating Value A 33.08% AA 34.64% AAA 32.28% 
Sector Value Financial Services 21.51% Energy 11.42% Industrials 10.57% Technology 7.95% Basic Materials 7.63% Consumer Defensive 5.2% Communication Services 3.63% Health Care 3.27% Utility 2.16% Consumer Cyclical 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 8% ₹387 Cr 1,731,000
↓ -75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 8% ₹361 Cr 3,350,000
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 7% ₹302 Cr 3,000,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 4% ₹209 Cr 5,885,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 4% ₹207 Cr 2,298,040
↓ -1,960 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIMBuilding Materials 4% ₹198 Cr 2,658,171
↓ -356,829 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 3% ₹156 Cr 9,067,752 U.P. Power Corporation Limited
Debentures | -3% ₹148 Cr 1,500 Nirma Limited
Debentures | -3% ₹145 Cr 1,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹140 Cr 2,800,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay H Parekh 2 Apr 12 8.5 Yr. Kinjal Desai 25 May 18 2.35 Yr. Sushil Budhia 1 Feb 20 0.66 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Equity Hybrid Fund
Growth ₹45.0088
↑ 0.11 17.9 % -14.96 % -5.57 % 1.92 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹13.8094
↑ 0.03 17.89 % -14.96 % -5.78 % 1.79 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹13.8094
↑ 0.03 17.89 % -14.96 % -5.78 % 1.79 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹11.8599
↑ 0.03 17.9 % -14.97 % -5.79 % 1.78 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.8599
↑ 0.03 17.9 % -14.97 % -5.79 % 1.78 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹8.5545
↑ 0.02 17.9 % -15.03 % -5.84 % - Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹8.5545
↑ 0.02 17.9 % -15.03 % -5.84 % - Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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