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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

917.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

40.72

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Conservative Hybrid Fund (IDCW-M) 1.01 4.77 9.23 9.11 8.66 8.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 1.98 5.25 8.76 8.48 8.64
Category Rank 5/4 6/4 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
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.6960 0.33 3.36 6.89 7.89 20.57 1.85 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.9386 0.33 3.37 6.89 7.89 20.57 1.85 5,000.00 invest
Kotak Debt Hybrid Fund (G) 59.4280 0.30 3.76 9.80 9.77 3,124.10 1.66 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.7919 0.30 3.76 9.79 9.76 3,124.10 1.66 50,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 13.0340 -0.06 2.04 9.24 7.80 150.92 2.15 5,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC Nov 15, 2025 50.63 5.47 -0.05
Reverse Repo-TREPS Nov 15, 2025 37.67 4.07 -40.86
NCD-A B Real Estate Nov 15, 2025 35.81 3.87 0.15
NCD-Suryapet Khammam Nov 15, 2025 31.42 3.39 0.04
Govt. Securities-GSEC Nov 15, 2025 30.99 3.35 -0.06
NCD-GMR Airports Nov 15, 2025 30.34 3.28 20.14
NCD-RenServ Global Nov 15, 2025 30.02 3.24 0.03
NCD-Vedanta Nov 15, 2025 29.25 3.15 0.07
NCD-Mancherial Repa. Nov 15, 2025 27.33 2.95 -0.09
NCD-Delhi Intl.Airp. Nov 15, 2025 26.87 2.90 0.09

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Conservative Hybrid Fund (IDCW-M)
Contact Persone : 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