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Jul 20, 2026


Category Hybrid
AUM (Cr.) 967.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio 18.94
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Dec 29, 2003
Risk Level Very High

Investment Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Conservative Hybrid Fund (IDCW-M) 0.84 2.9 6.37 7.89 7.87 8.33
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.75 2.29 2.91 7.5 7.43 8.42
Category Rank 4/4 3/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Conservative Hybrid Fund - Eco (IDCW-M) 27.6980 0.14 2.55 6.73 9.86 65.13 2.23 5,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (G) 36.5653 0.14 2.54 6.73 9.85 65.13 2.23 5,000.00 invest
Bank of India Conservative Hybrid Fund (G) 35.1996 0.14 2.20 6.32 9.56 65.13 2.23 5,000.00 invest
Bank of India Conservative Hybrid Fund (IDCW-A) 17.0872 0.14 2.20 6.32 9.56 65.13 2.23 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9610 -0.16 3.83 8.88 7.49 151.10 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-GMR Airports Jun 30, 2026 33.60 3.47 1.07
NCD-Muthoot Finance Jun 30, 2026 30.17 3.12 1.00
NCD-A B Real Estate Jun 30, 2026 35.37 3.66 2.03
NCD-Navi Finserv Jun 30, 2026 29.88 3.09 0.13
Floating Rate Instruments-Auxilo Finserve Jun 30, 2026 30.04 3.11 0.30
Govt. Securities-GSEC Jun 30, 2026 50.24 5.19 1.60
Reverse Repo-TREPS Jun 30, 2026 40.42 4.18 186.60
NCD-Gaursons India Jun 30, 2026 32.79 3.39 0.58
NCD-Delhi Intl.Airp. Jun 30, 2026 37.12 3.84 2.33
NCD-Triumph Composit Jun 30, 2026 40.01 4.14 0.01

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Conservative Hybrid Fund (IDCW-M)
Contact Person
Sushil Budhia
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com