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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

12.965 (0.093%)
NAV on April 17, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 932 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: 1.10%
  • 1Y: 8.42%
  • 3M: 1.00%
  • 3Y: 8.97%
  • 6M: 2.70%
  • 5Y: 8.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 4 years) Kinjal Desai (Since over 22 years) Sushil Budhia (Since about 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since about 1 month)
ISIN INF204K01YZ5
Fund Family Nippon India
P/E Ratio 25.39
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 8.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 25.06%
AA 44.51%
A 30.44%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.17%
Industrial 9.24%
Technology 5.58%
Basic Materials 4.72%
Consumer Cyclical 7.74%
Utilities Services 2.06%
Healthcare Services 3.20%
Energy Services 6.46%
Communication Services 2.85%
Consumer Defensive 3.94%
Real Estate 31.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.24
Beta 0.57
R-Squared 87.98
Info Ratio 0.49
Tracking Err 1.67
Sortino 1.312
Sharpe 0.903
Std Dev 2.149
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.445 6.69% 1,456 cr 0.93% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
82.282 6.64% 9,546 cr 1.05% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.184 6.55% 3,225 cr 0.95% Low
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.817 5.63% 3,281 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.590 3.53% 2,863 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.744 2.96% 3,198 cr 1.21% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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