Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Conservative Hybrid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

11.721 (0.152%)
NAV on November 10, 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: 0.99%
  • 1Y: 9.96%
  • 3M: 2.90%
  • 3Y: 9.88%
  • 6M: 5.58%
  • 5Y: 9.48%
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 almost 6 years) Akshay Sharma (Since almost 3 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01YX0
Fund Family Nippon India
P/E Ratio 24.95
P/B Ratio 2.78
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 29.38%
Industrial 9.47%
Technology 7.1%
Basic Materials 5.35%
Consumer Cyclical 8.53%
Utilities Services 2.06%
Healthcare Services 3.51%
Energy Services 6.77%
Communication Services 3.33%
Consumer Defensive 5.10%
Real Estate 19.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.62
Beta 0.54
R-Squared 67.46
Info Ratio 0.33
Tracking Err 1.74
Sortino 3.366
Sharpe 1.532
Std Dev 1.911
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.398 8.67% 3,264 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.619 8.48% 1,539 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.583 7.89% 3,074 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.054 6.56% 9,859 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.509 6.01% 3,097 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.575 5.52% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


Other plans of Nippon India Conservative Hybrid Fund


Other Balanced funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund