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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

12.848 (-0.054%)
NAV on September 26, 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: 0.89%
  • 1Y: 7.80%
  • 3M: 1.65%
  • 3Y: 9.74%
  • 6M: 5.60%
  • 5Y: 9.70%
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 over 5 years) Akshay Sharma (Since almost 3 years)
ISIN INF204K01YY8
Fund Family Nippon India
P/E Ratio 24.32
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.25 years
Yield To Maturity (%) 8.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 23.15%
AA 53.98%
A 22.86%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 9.37%
Technology 7.42%
Basic Materials 5.44%
Consumer Cyclical 8.98%
Utilities Services 2.06%
Healthcare Services 3.53%
Energy Services 6.99%
Communication Services 3.29%
Consumer Defensive 5.33%
Real Estate 18.67%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.42
Beta 0.54
R-Squared 70.81
Info Ratio 0.42
Tracking Err 1.74
Sortino 2.422
Sharpe 1.194
Std Dev 1.978
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.468 6.54% 3,261 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.411 6.50% 1,531 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.382 6.35% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.831 4.42% 9,859 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.246 2.95% 3,359 cr 1.16% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
67.516 2.51% 3,106 cr 0.48% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.866 7.97% 900 cr 1.1% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.468 6.54% 3,261 cr 0.98% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.411 6.50% 1,531 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.382 6.35% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.462 5.53% 157 cr 1.23% High
Kotak
Kotak Debt Hybrid Direct Growth
67.516 2.51% 3,106 cr 0.48% Above Average


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