loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Hybrid
AUM (Cr.) 977.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio 14.65
Beta Ratio 0.00
Fund Manager Sushil Budhia
Inception Date Jan 13, 2004
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

Invest Now
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-Q) -0.51 1.67 4.11 7.59 7.04 8.59
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 -0.29 0.1 6.52 6.11 8.21
Category Rank 3/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Conservative Hybrid Fund (G) 29.0129 -0.10 -2.52 4.34 4.05 18.32 1.89 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 18.1179 -0.10 -2.52 4.33 4.05 18.32 1.89 5,000.00 invest
Bandhan Conservative Hybrid Fund (G) 32.5803 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
Bandhan Conservative Hybrid Fund (IDCW-Q) 13.1914 -0.13 0.26 5.94 4.47 85.56 1.97 1,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.0168 -0.45 -0.63 7.45 5.97 151.68 2.18 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
Reverse Repo-TREPS Sep 15, 2026 98.68 10.07 1,300.55
Govt. Securities-GSEC Sep 15, 2026 49.64 5.07 -1.29
NCD-Triumph Composit Sep 15, 2026 39.79 4.06 -1.01
NCD-Adani Airport Sep 15, 2026 39.52 4.03 -0.89
NCD-GMR Airports Sep 15, 2026 38.83 3.97 14.97
NCD-Delhi Internatio Sep 15, 2026 36.67 3.74 -0.72
NCD-Gaursons India Sep 15, 2026 32.92 3.36 -0.17
NCD-Muthoot Finance Sep 15, 2026 30.01 3.06 0.08
NCD-Navi Finserv Sep 15, 2026 29.97 3.06 0.17
Floating Rate Instruments-Auxilo Finserve Sep 15, 2026 30.01 3.06 -0.26

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Conservative Hybrid Fund (IDCW-Q)
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