Nippon India Equity Hybrid Fund - G

NAV ₹100.748 ↓ -1.37 (-1.34 %) as on 20 Dec 24

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 12.6% 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 20 Dec 24	₹100.748 ↓ -1.37 (-1.34 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,850 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	2.74
Expense Ratio	2.02 %
Sharpe Ratio	1.754
Information Ratio	1.65
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 20 Dec 24

Duration	Returns
1 Month	1.2%
3 Month	-4.8%
6 Month	3.2%
1 Year	18.4%
3 Year	16.4%
5 Year	13.1%
10 Year
15 Year
Since launch	12.6%

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 Nov 19	₹10,000
30 Nov 20	₹8,894
30 Nov 21	₹11,927
30 Nov 22	₹13,209
30 Nov 23	₹15,183
30 Nov 24	₹18,678

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	75.9%
Debt	20.8%

Sector Allocation

Sector	Value
Corporate	13.83%
Government	6.42%
Cash Equivalent	3.29%
Securitized	0.55%

Rating	Value
A	2.53%
AA	41.21%
AAA	56.26%

Sector	Value
Financial Services	23.33%
Consumer Cyclical	9.11%
Industrials	8.96%
Technology	8.37%
Health Care	5.99%
Consumer Defensive	4.45%
Energy	3.69%
Utility	3.63%
Communication Services	3.27%
Basic Materials	2.63%
Real Estate	2.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	6%	₹212 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	5%	₹204 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	Information Technology Services	4%	₹136 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	Engineering & Construction	3%	₹132 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹108 Cr	665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	3%	₹106 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹104 Cr	806,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹102 Cr	10,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| NTPC	Utilities - Regulated Electric	3%	₹102 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹85 Cr	1,010,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.23 Yr.
Kinjal Desai	25 May 18	6.53 Yr.
Sushil Budhia	1 Feb 20	4.84 Yr.
Akshay Sharma	1 Dec 22	2 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	₹100.748 ↓ -1.37	3.19 %	18.38 %	16.42 %	13.06 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹29.102 ↓ -0.40	3.19 %	18.38 %	16.28 %	12.97 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹29.102 ↓ -0.40	3.19 %	18.38 %	16.28 %	12.97 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹24.7389 ↓ -0.34	3.19 %	18.38 %	16.23 %	12.95 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹24.7389 ↓ -0.34	3.19 %	18.38 %	16.23 %	12.95 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹18.0633 ↓ -0.25	3.19 %	18.38 %	16.29 %	12.98 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹18.0633 ↓ -0.25	3.19 %	18.38 %	16.29 %	12.98 %
Data as on 20 Dec 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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