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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

12.173 (0.235%)
NAV on March 25, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 948 cr
Turnover Ratio 73.61%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.19%
  • 1Y: 7.51%
  • 3M: -0.21%
  • 3Y: 8.70%
  • 6M: 2.10%
  • 5Y: 7.29%
Min Investment 5,000
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 7 months) Divya Sharma (Since 7 months)
ISIN INF204K01FG4
Fund Family Nippon
P/E Ratio 14.63
P/B Ratio 2.58
Launch Date December 29, 2003
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 25.28%
Industrial 9.1%
Technology 5.74%
Basic Materials 4.8%
Consumer Cyclical 8.08%
Utilities Services 2.16%
Healthcare Services 3.37%
Energy Services 6.71%
Communication Services 2.95%
Consumer Defensive 4.23%
Real Estate 27.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.13
Beta 0.53
R-Squared 67.40
Info Ratio 0.01
Tracking Err 1.69
Sortino 2.660
Sharpe 1.320
Std Dev 1.844
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
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1y       		FUND
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RATIO		 RISK
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Sbi
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80.357 5.42% 9,871 cr 1.04% Average
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67.522 3.67% 3,031 cr 0.48% High
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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NAV		 RETURNS
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RATIO		 RISK
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ICICI Prudential Child Care Plan Study Direct Plan
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