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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Conservative Hybrid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹11.698 (0.078%)
NAV on August 24, 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: 1.01%
  • 1Y: Positive return: 7.60%
  • 3M: Positive return: 3.11%
  • 3Y: Positive return: 8.89%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 8.47%
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 6 months)
ISIN INF204K01YW2
Fund Family Nippon India
P/E Ratio 26.91
P/B Ratio 2.49
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: 18.2%
  • Debt: 80.9%
  • 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 23.33%
Industrial 9.35%
Technology 4.96%
Basic Materials 4.93%
Consumer Cyclical 8.94%
Utilities Services 2.91%
Healthcare Services 3.44%
Energy Services 5.74%
Communication Services 2.94%
Consumer Defensive 3.83%
Real Estate 29.65%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.44
Beta 0.58
R-Squared 87.46
Info Ratio 0.56
Tracking Err 1.73
Sortino 1.528
Sharpe 0.989
Std Dev 2.276
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.

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