(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 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% . NAV as on 19 Aug 22 ₹68.0527 ↓ -0.48 (-0.70 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,818 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 -1.82 Expense Ratio 1.97 % Sharpe Ratio -0.444 Information Ratio -0.67 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 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.9% Equity 71.71% Debt 23.39% 
Sector Allocation
Sector Value Corporate 14.75% Government 9.9% Cash Equivalent 3.16% Securitized 0.47% Rating Value A 2.59% AA 26.62% AAA 70.79% 
Sector Value Financial Services 27.17% Technology 9.18% Industrials 7.01% Energy 6.62% Consumer Defensive 5.18% Consumer Cyclical 4.42% Health Care 4.39% Communication Services 3.52% Basic Materials 2.31% Utility 1.5% Real Estate 0.4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 7% ₹183 Cr 2,590,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 6% ₹175 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 6% ₹168 Cr 648,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 6% ₹165 Cr 1,225,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCMortgage Finance 4% ₹100 Cr 462,236 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 3% ₹95 Cr 1,385,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 3% ₹93 Cr 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 3% ₹90 Cr 575,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹82 Cr 990,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹82 Cr 1,290,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 0.89 Yr. Kinjal Desai 25 May 18 4.19 Yr. Sushil Budhia 1 Feb 20 2.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹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
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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