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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

12.951 (-0.336%)
NAV on March 04, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 934 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: 0.03%
  • 1Y: 10.41%
  • 3M: 0.84%
  • 3Y: 9.77%
  • 6M: 3.98%
  • 5Y: 8.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 4 years) Kinjal Desai (Since about 22 years) Sushil Budhia (Since about 6 years) Akshay Sharma (Since over 3 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01YY8
Fund Family Nippon India
P/E Ratio 27.67
P/B Ratio 2.58
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.36 years
Yield To Maturity (%) 8.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 25.51%
AA 43.77%
A 30.72%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.02%
Industrial 8.85%
Technology 5.88%
Basic Materials 5.21%
Consumer Cyclical 8.39%
Utilities Services 1.91%
Healthcare Services 3.07%
Energy Services 6.31%
Communication Services 3.05%
Consumer Defensive 4.12%
Real Estate 27.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.88
Beta 0.54
R-Squared 67.57
Info Ratio 0.49
Tracking Err 1.69
Sortino 3.928
Sharpe 1.724
Std Dev 1.853
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
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77.028 10.01% 1,540 cr 0.93% Low
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81.037 9.02% 9,761 cr 1.05% Average
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15.793 8.89% 3,246 cr 0.34% Below Average
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Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
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Icici
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