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

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

11.252 (0.119%)
NAV on January 22, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
Medium Quality

Total Assets 933 cr
Turnover Ratio 73.61%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.53%
  • 1Y: 9.19%
  • 3M: 0.63%
  • 3Y: 8.89%
  • 6M: 3.42%
  • 5Y: 8.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 4 years) Kinjal Desai (Since about 22 years) Sushil Budhia (Since almost 6 years) Akshay Sharma (Since about 3 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01FF6
Fund Family Nippon
P/E Ratio 28.07
P/B Ratio 2.71
Launch Date December 29, 2003
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 7.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 24.34%
AA 46.43%
A 29.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.28%
Industrial 8.7%
Technology 6.84%
Basic Materials 5.01%
Consumer Cyclical 8.4%
Utilities Services 1.72%
Healthcare Services 3.09%
Energy Services 6.70%
Communication Services 3.16%
Consumer Defensive 4.49%
Real Estate 25.61%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.15
Beta 0.53
R-Squared 66.15
Info Ratio 0.09
Tracking Err 1.71
Sortino 2.527
Sharpe 1.249
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.

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
76.668 9.01% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.493 8.43% 3,359 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.771 7.38% 9,851 cr 1.05% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.598 7.30% 3,212 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.555 5.89% 3,108 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.380 5.71% 3,354 cr 1.17% 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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