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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

12.308 (0.260%)
NAV on May 25, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 951 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: 0.16%
  • 1Y: 5.74%
  • 3M: -0.10%
  • 3Y: 7.73%
  • 6M: 1.34%
  • 5Y: 6.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 4 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 INF204K01FH2
Fund Family Nippon
P/E Ratio 26.78
P/B Ratio 2.48
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 29.22%
AA 45.66%
A 25.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.04%
Industrial 9.1%
Technology 5.14%
Basic Materials 4.97%
Consumer Cyclical 7.9%
Utilities Services 2.09%
Healthcare Services 3.17%
Energy Services 6.48%
Communication Services 2.85%
Consumer Defensive 4.15%
Real Estate 30.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.55
Beta 0.58
R-Squared 88.29
Info Ratio 0.01
Tracking Err 1.68
Sortino 0.858
Sharpe 0.610
Std Dev 2.190
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
82.783 5.23% 9,754 cr 1.07% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.402 4.77% 3,289 cr 0.81% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.452 4.58% 1,479 cr 0.82% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.750 3.38% 3,344 cr 0.24% Low
Kotak
Kotak Debt Hybrid Direct Growth
68.249 1.01% 2,902 cr 0.52% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.064 0.37% 3,261 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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