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Fincash » Mutual Funds » Nippon India Equity Hybrid Fund

Nippon India Equity Hybrid Fund - G

NAV  ₹45.0088 ↑ 0.11  (0.25 %) as on 20 Oct 20

(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 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% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 20 Oct 20₹45.0088 ↑ 0.11  (0.25 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,643 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-23.07
Expense Ratio2.12 %
Sharpe Ratio-0.499
Information Ratio-1.36
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 20 Oct 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.78%
Equity74.97%
Debt21.26%
Nippon India Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate19.52%
Government2.41%
Cash Equivalent2.28%
Securitized0.82%
RatingValue
A33.08%
AA34.64%
AAA32.28%
Nippon India Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services21.51%
Energy11.42%
Industrials10.57%
Technology7.95%
Basic Materials7.63%
Consumer Defensive5.2%
Communication Services3.63%
Health Care3.27%
Utility2.16%
Consumer Cyclical1.48%
Nippon India Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing8%₹387 Cr1,731,000
↓ -75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional8%₹361 Cr3,350,000
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services7%₹302 Cr3,000,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional4%₹209 Cr5,885,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹207 Cr2,298,040
↓ -1,960
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
Building Materials4%₹198 Cr2,658,171
↓ -356,829
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco3%₹156 Cr9,067,752
U.P. Power Corporation Limited
Debentures | -
3%₹148 Cr1,500
Nirma Limited
Debentures | -
3%₹145 Cr1,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹140 Cr2,800,000
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Fund Managers

NameSinceTenure
Sanjay H Parekh2 Apr 128.5 Yr.
Kinjal Desai25 May 182.35 Yr.
Sushil Budhia1 Feb 200.66 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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

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