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

69.324 (0.008%)

NAV on September 04, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 977 cr

Turnover Ratio 73.61%

Expense Ratio 1.00%

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

Returns

1M: Positive return: 0.19%
1Y: Positive return: 7.72%
3M: Positive return: 2.91%
3Y: Positive return: 8.88%
6M: Positive return: 3.52%
5Y: Positive return: 8.37%

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 almost 4 years) Amber Singhania (Since 6 months)

ISIN INF204K01YV4

Fund Family Nippon India

P/E Ratio 26.90

P/B Ratio 2.50

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 23.05%

Industrial 9.44%

Technology 5.0%

Basic Materials 4.91%

Consumer Cyclical 9.02%

Utilities Services 2.83%

Healthcare Services 3.42%

Energy Services 5.68%

Communication Services 2.94%

Consumer Defensive 4.24%

Real Estate 29.47%

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.412	6.13%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.143	5.96%	₹ 3,473 cr	0.30%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.446	5.68%	₹ 1,501 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.781	4.43%	₹ 3,356 cr	1.03%	Low
Kotak Debt Hybrid Direct Growth	₹ 69.978	4.34%	₹ 2,860 cr	0.57%	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	₹ 69.324	7.72%	₹ 977 cr	1.0%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.412	6.13%	₹ 10,210 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.143	5.96%	₹ 3,473 cr	0.3%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.781	4.43%	₹ 3,356 cr	1.03%	Low
Kotak Debt Hybrid Direct Growth	₹ 69.978	4.34%	₹ 2,860 cr	0.57%	Above Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 116.053	3.73%	₹ 868 cr	0.56%	Average

Other plans of Nippon India Conservative Hybrid Fund

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

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Nippon India Conservative Hybrid Fund Growth

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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

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

Conservative Allocation

Other Balanced funds by Nippon India

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Fund of Funds
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Fund of Funds
Nippon India Equity Savings Direct Growth

Equity Savings
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

Retirement
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Retirement
Nippon India Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

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

Other plans of Nippon India Conservative Hybrid Fund

Other Balanced funds by Nippon India