Item: Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl

11.151 (-0.146%)

NAV on August 12, 2025

Category Allocation:
Conservative Allocation

Total Assets 901 cr

Turnover Ratio 73.61%

Expense Ratio 1.88%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.52%
1Y: 2.44%
3M: 0.43%
3Y: 6.77%
6M: 0.37%
5Y: 7.69%

Min Investment 5,000

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 over 2 years)

ISIN INF204K01FE9

Fund Family Nippon

P/E Ratio 26.34

P/B Ratio 2.71

Launch Date December 29, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.97

Beta 0.48

R-Squared 51.48

Info Ratio -1.18

Tracking Err 2.08

Sortino 0.213

Sharpe 0.144

Std Dev 2.053

Risk Low

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.766	8.72%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.568	7.99%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.299	7.50%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.166	5.90%	9,799 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	66.853	5.33%	3,130 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.830	4.81%	3,388 cr	1.16%	Above Average