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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

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

NAV: ₹11.672 (-0.118%)
NAV on September 11, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹984 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: Negative return: -0.28%
  • 1Y: Positive return: 7.03%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 8.56%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 8.21%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since about 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 INF204K01YX0
Fund Family Nippon India
P/E Ratio 26.21
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 9.07%

Asset Allocation

  • Equity: 17.9%
  • Debt: 81.1%
  • Other: 1.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 27.39%
AA 49.60%
A 23.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.49%
Industrial 9.46%
Technology 5.0%
Basic Materials 4.99%
Consumer Cyclical 8.96%
Utilities Services 2.74%
Healthcare Services 3.54%
Energy Services 5.61%
Communication Services 2.71%
Consumer Defensive 4.06%
Real Estate 29.45%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.56
Beta 0.58
R-Squared 87.88
Info Ratio 0.65
Tracking Err 1.74
Sortino 1.572
Sharpe 1.015
Std Dev 2.274
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.

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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
₹ 69.147 7.09% ₹ 984 cr 1.0% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
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Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.118 5.44% ₹ 3,506 cr 0.3% Below Average
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SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.145 5.31% ₹ 10,226 cr 0.98% Below Average
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Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth
₹ 79.178 4.95% ₹ 1,510 cr 0.82% Below Average
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
₹ 115.731 3.32% ₹ 852 cr 0.56% Average
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ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
₹ 87.253 3.29% ₹ 3,365 cr 1.03% Low


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