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Fincash » Mutual Funds » Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund - G

NAV  ₹68.0527 ↓ -0.48  (-0.70 %) as on 19 Aug 22

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Scheme Objective

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 CAGR return of 11.8% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2021 was 27.8% , 2020 was -5.3% and 2019 was 3% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 19 Aug 22₹68.0527 ↓ -0.48  (-0.70 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,818 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.82
Expense Ratio1.97 %
Sharpe Ratio-0.444
Information Ratio-0.67
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 6.6%
3 Month 10.4%
6 Month 3.4%
1 Year 7.3%
3 Year 10.4%
5 Year 5.5%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 27.8%
2020 -5.3%
2019 3%
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,588
31 Jul 19₹9,746
31 Jul 20₹8,099
31 Jul 21₹11,756
31 Jul 22₹12,525
Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.9%
Equity71.71%
Debt23.39%
Nippon India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.75%
Government9.9%
Cash Equivalent3.16%
Securitized0.47%
RatingValue
A2.59%
AA26.62%
AAA70.79%
Nippon India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services27.17%
Technology9.18%
Industrials7.01%
Energy6.62%
Consumer Defensive5.18%
Consumer Cyclical4.42%
Health Care4.39%
Communication Services3.52%
Basic Materials2.31%
Utility1.5%
Real Estate0.4%
Nippon India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional7%₹183 Cr2,590,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services6%₹175 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing6%₹168 Cr648,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional6%₹165 Cr1,225,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC
Mortgage Finance4%₹100 Cr462,236
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services3%₹95 Cr1,385,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
Banks - Regional3%₹93 Cr2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction3%₹90 Cr575,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹82 Cr990,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹82 Cr1,290,000
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Fund Managers

NameSinceTenure
Meenakshi Dawar10 Sep 210.89 Yr.
Kinjal Desai25 May 184.19 Yr.
Sushil Budhia1 Feb 202.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Equity Hybrid Fund
Growth
₹68.0527
↓ -0.48
3.38 %7.3 %10.37 %5.52 %
Nippon India Equity Hybrid Fund
Normal Dividend, Payout
₹20.8795
↓ -0.15
3.38 %7.3 %10.36 %5.38 %
Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment
₹20.8795
↓ -0.15
3.38 %7.3 %10.36 %5.38 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout
₹17.9319
↓ -0.13
3.38 %7.31 %10.36 %5.37 %
Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹17.9319
↓ -0.13
3.38 %7.31 %10.36 %5.37 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Payout
₹12.9342
↓ -0.09
3.38 %7.3 %10.34 %5.34 %
Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹12.9342
↓ -0.09
3.38 %7.3 %10.34 %5.34 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.