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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Equity Hybrid Fund (IDCW-Q)

31-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 3,531
  • Inception Date : 20-Jun-2013
  • Category : Aggressive Hybrid Fund

22.1095 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()26.2298 (26-Sep-2024) / 21.083 (04-Mar-2025) Incremental Investment () 500
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit Load10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.Value of () 1,00,000 since inception221,095
Fund ManagerMeenakshi DawarExpense Ratio(%)1.98

Portfolio Indicators

Portfolio P/E 28.95 times Portfolio P/B 5.55 times
Average Maturity 4.91 years Yield To Maturity 8.26 %
Modified Duration 3.34 years Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha 4.00 Standard Deviation 2.95
Beta 0.76 Sharpe 0.63
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1182356 5.80
ICICI Bank Equity 1570000 5.35
Infosys Equity 730000 3.49
Larsen & Toubro Equity 354838 3.18
TREPS Reverse Repo 0 3.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,942,934.00 22.25
IT - Software 2,950,757.00 9.55
Finance 1,158,481.00 5.56
Automobile 1,013,990.00 5.45
Pharmaceuticals 764,225.00 4.79

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Equity Hybrid Fund (IDCW-Q) -3.62 -3.83 -8.56 7.07 14.21 22.34 8.96 12.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -4.07 -3.98 NA -1.39 3,531.27
2024 16.01 17.01 NA 8.12 3,843.97
2023 23.45 21.30 NA 18.10 3,310.90
2022 5.36 1.88 NA 2.80 2,928.57
2021 27.24 25.98 NA 21.69 3,301.40

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.42 4.33 NA 1.91 3,435.18
Jun-2024 7.62 8.89 NA 6.78 3,724.91
Dec-2024 -4.40 -4.25 NA -7.27 3,843.97
Sep-2024 6.51 5.93 NA 6.07 3,975.65

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,740.74 7.39 6.78 5.45 6.70 16-Jul-2008 0.22 0.10
Groww Liquid Fund 157.97 7.35 6.57 5.22 7.00 25-Oct-2011 -0.39 0.10
DSP Liquidity Fund 22,386.69 7.34 6.70 5.38 6.94 23-Nov-2005 -0.01 0.10
Canara Robeco Liquid Fund 5,294.06 7.34 6.74 5.33 6.95 16-Jul-2008 0.08 0.10
Union Liquid Fund 5,169.85 7.33 6.73 5.43 6.77 15-Jun-2011 0.06 0.10
PGIM India Liquid Fund 390.62 7.33 6.69 5.41 7.11 05-Sep-2007 -0.06 0.10
Edelweiss Liquid Fund 7,269.86 7.33 6.61 5.32 6.44 24-Sep-2007 -0.27 0.10
Aditya Birla SL Liquid Fund 57,091.44 7.32 6.72 5.44 7.09 16-Jun-1997 0.04 0.10
ICICI Pru Liquid Fund 55,112.40 7.32 6.68 5.40 7.14 17-Nov-2005 -0.07 0.10
Mirae Asset Liquid Fund 12,730.95 7.31 6.71 5.41 6.29 13-Jan-2009 0.01 0.10
HSBC Liquid Fund 20,043.37 7.31 6.53 4.96 6.03 04-Dec-2002 -0.44 0.12
Mahindra Manulife Liquid Fund 1,323.65 7.31 6.73 5.45 6.05 04-Jul-2016 0.08 0.09
LIC MF Liquid Fund 11,780.16 7.31 6.67 5.40 6.92 18-Mar-2002 -0.09 0.10
Tata Liquid Fund - Rgular 25,965.16 7.30 6.66 5.38 7.02 06-Sep-2004 -0.13 0.10
HDFC Liquid Fund 70,412.56 7.29 6.66 5.36 6.83 17-Oct-2000 -0.12 0.10
Sundaram Liquid Fund 6,619.27 7.28 6.68 5.31 6.45 30-Aug-2004 -0.09 0.10
Kotak Liquid 38,144.21 7.27 6.65 5.35 7.99 04-Nov-2003 -0.17 0.10
Baroda BNP Paribas Liquid Fund 10,428.96 7.26 6.72 5.39 6.56 14-Feb-2002 0.05 0.09
Bajaj Finserv Liquid Fund 4,635.44 7.25 NA NA 7.20 05-Jul-2023 4.05 0.04
Bandhan Liquid Fund 15,178.12 7.24 6.66 5.36 5.54 02-Apr-2004 -0.11 0.10
SBI Liquid Fund 66,778.13 7.21 6.63 5.36 6.91 27-Mar-2007 -0.19 0.10
WhiteOak Capital Liquid Fund 347.16 7.21 6.52 5.10 5.34 17-Jan-2019 -0.49 0.11
JM Liquid Fund 3,341.39 7.19 6.64 5.34 7.40 31-Dec-1997 -0.17 0.09
360 ONE Liquid Fund 1,089.62 7.15 6.57 5.15 6.18 13-Nov-2013 -0.35 0.09
TRUSTMF Liquid Fund 313.12 7.14 6.59 NA 5.79 23-Apr-2021 -0.29 0.09
Quant Liquid Plan 1,602.88 7.07 6.44 5.53 7.46 03-Oct-2005 -0.74 0.09
Quantum Liquid Fund 507.26 7.05 6.50 5.19 6.77 10-Apr-2006 -0.52 0.09
UTI-Liquid Fund 24,805.07 7.00 6.23 4.91 6.35 27-Jun-2003 -1.35 0.10
ITI Liquid Fund 48.21 6.97 6.37 4.99 5.02 24-Apr-2019 -1.02 0.09
Navi Liquid Fund 67.73 6.93 6.48 5.25 7.04 19-Feb-2010 -0.62 0.08
Parag Parikh Liquid Fund 2,425.86 6.91 6.30 5.04 5.28 11-May-2018 -1.15 0.09
AXIS Liquid Fund 42,866.63 6.82 6.22 4.92 6.60 02-Mar-2010 -1.39 0.10
Motilal Oswal Liquid Fund 961.62 6.80 6.23 4.93 5.00 19-Dec-2018 -1.33 0.09
Invesco India Liquid Fund 14,275.62 6.76 6.14 4.84 6.41 17-Nov-2006 -1.60 0.10
Franklin India Liquid Fund 2,388.43 6.66 6.01 4.72 6.76 29-Apr-1998 -2.02 0.10
Nippon India Liquid Fund 33,917.18 6.65 6.04 4.75 6.55 18-Mar-1998 -1.83 0.10
Shriram Liquid Fund 112.73 NA NA NA 2.61 14-Nov-2024 2.57 0.04

Asset Allocation

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Sector Allocation

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NAV Movement

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AUM Growth ( Cr.)

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NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

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