Item: Nippon India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

12.363 (0.191%)

NAV on October 20, 2025

Category Allocation:
Conservative Allocation

Total Assets 900 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: 1.22%
1Y: 8.62%
3M: 2.29%
3Y: 9.09%
6M: 5.37%
5Y: 8.19%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Dhrumil Shah (Since about 4 years) Kinjal Desai (Since almost 22 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since almost 3 years)

ISIN INF204K01FG4

Fund Family Nippon

P/E Ratio 24.85

P/B Ratio 2.76

Launch Date December 29, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.76

Beta 0.54

R-Squared 68.60

Info Ratio -0.18

Tracking Err 1.71

Sortino 2.022

Sharpe 1.057

Std Dev 1.886

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	76.664	8.34%	1,539 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.310	8.30%	3,264 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.571	7.65%	3,028 cr	0.34%	Below Average
Kotak Debt Hybrid Direct Growth	68.953	5.91%	3,097 cr	0.48%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.731	5.74%	9,859 cr	1.05%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.690	5.35%	3,348 cr	1.17%	Above Average