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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

12.847 (0.033%)
NAV on June 30, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 888 cr
Turnover Ratio 66.73%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 9.37%
  • 3M: 3.71%
  • 3Y: 10.01%
  • 6M: 5.81%
  • 5Y: 9.81%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since almost 4 years) Kinjal Desai (Since over 21 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204K01YY8
Fund Family Nippon India
P/E Ratio 25.06
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 8.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.88%
AA 47.99%
A 22.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.64%
Industrial 10.32%
Technology 8.84%
Basic Materials 5.34%
Consumer Cyclical 7.66%
Utilities Services 2.25%
Healthcare Services 3.94%
Energy Services 8.29%
Communication Services 3.48%
Consumer Defensive 5.57%
Real Estate 11.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.86
Beta 0.58
R-Squared 77.81
Info Ratio -0.30
Tracking Err 1.65
Sortino 2.706
Sharpe 1.307
Std Dev 2.099
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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