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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

11.739 (0.124%)
NAV on December 12, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 923 cr
Turnover Ratio 73.61%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: 10.05%
  • 3M: 2.95%
  • 3Y: 9.88%
  • 6M: 4.94%
  • 5Y: 9.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 4 years) Kinjal Desai (Since almost 22 years) Sushil Budhia (Since almost 6 years) Akshay Sharma (Since about 3 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01YX0
Fund Family Nippon India
P/E Ratio 26.85
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 8.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 23.53%
AA 55.21%
A 21.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.79%
Industrial 9.33%
Technology 7.21%
Basic Materials 5.26%
Consumer Cyclical 8.86%
Utilities Services 1.87%
Healthcare Services 3.46%
Energy Services 7.21%
Communication Services 3.41%
Consumer Defensive 4.92%
Real Estate 18.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.77
Beta 0.54
R-Squared 66.60
Info Ratio 0.54
Tracking Err 1.71
Sortino 3.334
Sharpe 1.521
Std Dev 1.904
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Icici
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85.695 8.22% 3,375 cr 1.00% Low
Ppfas
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Sbi
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81.106 6.08% 9,977 cr 1.05% Below Average
Icici
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72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.773 4.97% 3,373 cr 1.17% Above Average
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Kotak Debt Hybrid Direct Growth
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Best Conservative Allocation Funds
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1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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