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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Conservative Hybrid Fund Direct Plan Growth Plan

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previously known as Nippon India Hybrid Bond Dir Gr until

NAV: ₹69.411 (0.012%)
NAV on August 14, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹977 cr
Turnover Ratio 73.61%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.24%
  • 1Y: Positive return: 8.23%
  • 3M: Positive return: 3.12%
  • 3Y: Positive return: 9.08%
  • 6M: Positive return: 3.39%
  • 5Y: Positive return: 8.66%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since almost 5 years) Kinjal Desai (Since over 22 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 5 months)
ISIN INF204K01YV4
Fund Family Nippon India
P/E Ratio 26.78
P/B Ratio 2.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 8.83%

Asset Allocation

  • Equity: 18.1%
  • Debt: 81.0%
  • Other: 0.9%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.84%
AA 48.26%
A 23.90%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.54%
Industrial 9.51%
Technology 4.35%
Basic Materials 4.87%
Consumer Cyclical 8.38%
Utilities Services 3.04%
Healthcare Services 3.35%
Energy Services 5.79%
Communication Services 2.80%
Consumer Defensive 3.85%
Real Estate 30.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.50
Beta 0.59
R-Squared 87.46
Info Ratio 0.60
Tracking Err 1.72
Sortino 1.580
Sharpe 1.015
Std Dev 2.287
Risk Low
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.580 6.69% ₹ 10,210 cr 1.04% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.813 6.48% ₹ 1,501 cr 0.82% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.221 6.12% ₹ 3,473 cr 0.24% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹ 88.244 5.37% ₹ 3,356 cr 0.80% Low
KOTAK AMC LTD. logo
Kotak Debt Hybrid Direct Growth
₹ 70.572 5.15% ₹ 2,860 cr 0.57% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
NIPPON INDIA PRIVATE LTD. logo
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
₹ 69.411 8.23% ₹ 977 cr 0.85% Low
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.580 6.69% ₹ 10,210 cr 1.04% Below Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.813 6.48% ₹ 1,501 cr 0.82% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.221 6.12% ₹ 3,473 cr 0.24% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹ 88.244 5.37% ₹ 3,356 cr 0.8% Low
KOTAK AMC LTD. logo
Kotak Debt Hybrid Direct Growth
₹ 70.572 5.15% ₹ 2,860 cr 0.57% Above Average


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