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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Hybrid Bond Dir Mn IDCW-P until

11.816 (0.198%)
NAV on October 20, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 900 cr
Turnover Ratio 73.61%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.28%
  • 1Y: 9.55%
  • 3M: 2.50%
  • 3Y: 9.95%
  • 6M: 5.87%
  • 5Y: 9.67%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 4 years) Kinjal Desai (Since almost 22 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since almost 3 years)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 24.85
P/B Ratio 2.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 22.05%
AA 55.75%
A 22.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.66%
Industrial 9.48%
Technology 7.0%
Basic Materials 5.37%
Consumer Cyclical 8.92%
Utilities Services 2.07%
Healthcare Services 3.40%
Energy Services 6.84%
Communication Services 3.24%
Consumer Defensive 5.19%
Real Estate 19.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.63
Beta 0.53
R-Squared 66.84
Info Ratio 0.36
Tracking Err 1.74
Sortino 3.270
Sharpe 1.505
Std Dev 1.895
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.731 5.74% 9,859 cr 1.05% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.690 5.35% 3,348 cr 1.17% Above Average
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Icici
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