(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 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . NAV as on 7 Jun 23 ₹74.2748 ↑ 0.44 (0.59 %) Net Assets (AUM) as on 30 Apr 2023 ₹2,821 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 2.79 Expense Ratio 2.01 % Sharpe Ratio 0.237 Information Ratio 1.1 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 7 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6.8% 6 Month 3.7% 1 Year 17.3% 3 Year 22.5% 5 Year 6.3% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,859 31 May 20 ₹7,053 31 May 21 ₹10,975 31 May 22 ₹11,726 31 May 23 ₹13,421 
Asset Allocation
Asset Class Value Cash 5.47% Equity 74.54% Debt 19.99% 
Sector Allocation
Sector Value Corporate 14.92% Cash Equivalent 5.47% Government 5.06% Rating Value A 3.15% AA 29.71% AAA 67.14% 
Sector Value Financial Services 27.54% Industrials 9.86% Technology 7.09% Consumer Defensive 6.25% Consumer Cyclical 5.63% Health Care 5.34% Energy 5.08% Basic Materials 2.9% Communication Services 2.49% Utility 1.8% Real Estate 0.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 5% ₹150 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANKBanks - Regional 5% ₹144 Cr 1,570,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LTEngineering & Construction 5% ₹136 Cr 575,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFYInformation Technology Services 5% ₹135 Cr 1,080,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCEOil & Gas Refining & Marketing 5% ₹133 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCMortgage Finance 5% ₹131 Cr 472,236
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 4% ₹104 Cr 1,209,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 3% ₹98 Cr 2,300,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹83 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBINBanks - Regional 3% ₹75 Cr 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.64 Yr. Kinjal Desai 25 May 18 4.93 Yr. Sushil Budhia 1 Feb 20 3.24 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 ₹74.2748
↑ 0.44 3.71 % 17.28 % 22.45 % 6.34 % Nippon India Equity Hybrid Fund
Normal Dividend, Payout ₹21.4555
↑ 0.13 3.35 % 16.86 % 22.3 % 6.17 % Nippon India Equity Hybrid Fund
Normal Dividend, Reinvestment ₹21.4555
↑ 0.13 3.35 % 16.86 % 22.3 % 6.17 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Payout ₹18.2384
↑ 0.11 3.22 % 16.71 % 22.25 % 6.09 % Nippon India Equity Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.2384
↑ 0.11 3.22 % 16.71 % 22.25 % 6.09 % Nippon India Equity Hybrid Fund
Monthly Dividend, Payout ₹13.3169
↑ 0.08 3.37 % 16.88 % 22.31 % 6.13 % Nippon India Equity Hybrid Fund
Monthly Dividend, Reinvestment ₹13.3169
↑ 0.08 3.37 % 16.88 % 22.31 % 6.13 % Data as on 7 Jun 23
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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