Item: Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Conservative Hybrid Fund Direct Plan Growth Plan

69.121 (0.027%)

NAV on September 25, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 984 cr

Turnover Ratio 77.26%

Expense Ratio 0.99%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Negative return: -0.35%
1Y: Positive return: 6.50%
3M: Positive return: 1.20%
3Y: Positive return: 8.58%
6M: Positive return: 3.86%
5Y: Positive return: 8.17%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since about 5 years) Kinjal Desai (Since over 22 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since almost 4 years) Amber Singhania (Since 7 months)

ISIN INF204K01YV4

Fund Family Nippon India

P/E Ratio 25.75

P/B Ratio 2.43

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.28 years

Yield To Maturity (%) 9.07%

SECTOR WEIGHTINGS (%)

Financial 23.13%

Industrial 9.65%

Technology 4.88%

Basic Materials 4.87%

Consumer Cyclical 7.27%

Utilities Services 2.8%

Healthcare Services 3.50%

Energy Services 6.54%

Communication Services 2.83%

Consumer Defensive 4.09%

Real Estate 30.44%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.863	4.94%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.081	4.60%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.791	4.23%	₹ 1,502 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.156	2.95%	₹ 3,329 cr	1.04%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.556	2.77%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.121	6.50%	₹ 984 cr	0.99%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.863	4.94%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.081	4.60%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.791	4.23%	₹ 1,502 cr	0.96%	Below Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.843	3.55%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.156	2.95%	₹ 3,329 cr	1.04%	Low

Other plans of Nippon India Conservative Hybrid Fund

Nippon India Conservative Hybrid Fund Growth

Conservative Allocation
Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Conservative Allocation
Nippon India Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Nippon India

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Nippon India Multi Asset Allocation Fund Direct Growth

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Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Retirement
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth

Fund of Funds
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option

Aggressive Allocation
Nippon India Balanced Advantage Fund Direct Growth Plan

Dynamic Asset Allocation
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

Retirement
Nippon India Multi - Asset Omni FoF Direct Growth

Fund of Funds

Nippon India Conservative Hybrid Fund Direct Plan Growth Plan

previously known as Nippon India Hybrid Bond Dir Gr until June 30, 2025

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Conservative Allocation Funds

Best Conservative Allocation Funds

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