Nippon India Equity Hybrid Fund - G

NAV ₹103.875 ↑ 0.06 (0.06 %) as on 11 Oct 24

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.9% since its launch. Ranked 8 in Hybrid Equity category. Return for 2023 was 24.1% , 2022 was 6.6% and 2021 was 27.8% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 11 Oct 24	₹103.875 ↑ 0.06 (0.06 %)
Net Assets (AUM) as on 31 Aug 2024	₹3,894 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	2.94
Expense Ratio	2.02 %
Sharpe Ratio	2.911
Information Ratio	1.64
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	0.8%
3 Month	4%
6 Month	11.7%
1 Year	29.3%
3 Year	16%
5 Year	15%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%
2015	8.7%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹8,214
30 Sep 21	₹12,477
30 Sep 22	₹12,715
30 Sep 23	₹15,193
30 Sep 24	₹20,089

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	75.57%
Debt	21.87%

Sector Allocation

Sector	Value
Corporate	16.5%
Government	4.87%
Cash Equivalent	2.56%
Securitized	0.5%

Rating	Value
A	2.6%
AA	40.97%
AAA	56.42%

Sector	Value
Financial Services	22.1%
Consumer Cyclical	9.71%
Industrials	8.7%
Technology	8.2%
Health Care	6.77%
Consumer Defensive	4.49%
Energy	4.34%
Utility	4.21%
Communication Services	3.16%
Basic Materials	2.78%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| 500180	Banks - Regional	5%	₹194 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| 532174	Banks - Regional	5%	₹193 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| 500209	Information Technology Services	4%	₹142 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| 500510	Engineering & Construction	3%	₹131 Cr	354,838
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	3%	₹123 Cr	2,950,620
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| 500325	Oil & Gas Refining & Marketing	3%	₹122 Cr	403,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹110 Cr	933,200
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹109 Cr	600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| 532454	Telecom Services	3%	₹106 Cr	665,000
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| 500112	Banks - Regional	2%	₹82 Cr	1,010,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	2.98 Yr.
Kinjal Desai	25 May 18	6.28 Yr.
Sushil Budhia	1 Feb 20	4.59 Yr.
Akshay Sharma	1 Dec 22	1.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹103.875 ↑ 0.06	11.66 %	29.32 %	15.99 %	15.03 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹30.0055 ↑ 0.02	11.66 %	29.32 %	15.86 %	14.95 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹30.0055 ↑ 0.02	11.66 %	29.32 %	15.86 %	14.95 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹25.5069 ↑ 0.02	11.66 %	29.32 %	15.81 %	14.92 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹25.5069 ↑ 0.02	11.66 %	29.32 %	15.81 %	14.92 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹18.6241 ↑ 0.01	11.66 %	29.33 %	15.87 %	14.94 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹18.6241 ↑ 0.01	11.66 %	29.33 %	15.87 %	14.94 %
Data as on 11 Oct 24

Disclaimer:
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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