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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

12.947 (0.084%)
NAV on September 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 892 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: 0.51%
  • 1Y: 8.05%
  • 3M: 1.72%
  • 3Y: 9.32%
  • 6M: 6.15%
  • 5Y: 9.42%
Min Investment 5,000
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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 almost 3 years)
ISIN INF204K01YY8
Fund Family Nippon India
P/E Ratio 25.56
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.33 years
Yield To Maturity (%) 8.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 28.98%
AA 49.65%
A 21.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 10.11%
Technology 7.93%
Basic Materials 5.75%
Consumer Cyclical 7.96%
Utilities Services 2.3%
Healthcare Services 3.90%
Energy Services 8.02%
Communication Services 3.56%
Consumer Defensive 5.59%
Real Estate 12.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.43
Beta 0.54
R-Squared 70.65
Info Ratio 0.42
Tracking Err 1.74
Sortino 2.437
Sharpe 1.200
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
Birla new
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.223 6.22% 2,953 cr 0.34% Below Average
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Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.593 5.06% 9,784 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
66.936 3.51% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.672 3.28% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
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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