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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Hybrid Bond Mn IDCW-P until

11.351 (0.043%)
NAV on June 16, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 956 cr
Turnover Ratio 73.61%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.13%
  • 1Y: 6.35%
  • 3M: 1.94%
  • 3Y: 7.97%
  • 6M: 1.98%
  • 5Y: 7.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since almost 5 years) Kinjal Desai (Since over 22 years) Sushil Budhia (Since over 6 years) Akshay Sharma (Since over 3 years) Amber Singhania (Since 3 months)
ISIN INF204K01FE9
Fund Family Nippon
P/E Ratio 26.27
P/B Ratio 2.37
Launch Date December 29, 2003
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 9.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.27%
AA 45.45%
A 23.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 9.32%
Technology 5.04%
Basic Materials 5.28%
Consumer Cyclical 7.98%
Utilities Services 2.01%
Healthcare Services 3.29%
Energy Services 6.09%
Communication Services 2.81%
Consumer Defensive 4.01%
Real Estate 30.25%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.68
Beta 0.58
R-Squared 87.20
Info Ratio 0.20
Tracking Err 1.66
Sortino 0.785
Sharpe 0.556
Std Dev 2.223
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.

View Factsheet
Top 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
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.195 5.54% 9,793 cr 1.07% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
78.202 5.37% 1,475 cr 0.82% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.970 4.96% 3,302 cr 0.81% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.975 4.82% 3,345 cr 0.24% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.006 2.46% 2,862 cr 0.54% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.038 1.94% 3,218 cr 1.17% 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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