Mutual Funds
Nippon India Conservative Hybrid Fund(G)
Hybrid  |   High  |   Hybrid - Conservative Hybrid Fund
62.15   -0.03
NAV(₹) as on 10/9/2026 		-0.06%
  1D 		6.43%
  1Y 		7.90%
  3Y 		7.50%
  5Y
Nippon India Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
12 Jan 2004
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 983.92 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
5.06 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sushil Budhia ,Dhrumil Shah

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

LATEST ASSET & PORTFOLIO ALLOCATION Equity Others Debt
as on 31/8/2026 11.38 % 12.65 % 75.97 %
TOP HOLDINGS

07.03% Tamil Nadu SDL - 02-Mar-2030
5.07 %

Tri-Party Repo (TREPS)
4.07 %

Triumph Composites Pvt Ltd. - 10.50% (27-Apr-2031)
4.05 %

Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
4.02 %

Delhi International Airport Private Limited. SR-RR (22-Aug-2030)
3.72 %

Century Textiles & Industries Ltd. 8.55% (30-Aug-2029)
3.56 %

GMR Airports Ltd. BD 5.00% (13-Feb-2027)
3.44 %

Gaursons India Ltd. -SR-1 10.96% (26-Dec-2028)
3.35 %

Auxilo Finserve Pvt Ltd. - SR AUX20252603 RR NCD (11-Aug-2028)
3.05 %

Muthoot Fincorp Ltd. 10.40% (30-Dec-2033)
3.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
3.17 %

IT - Software
0.90 %

Refineries
0.81 %

Automobiles - Passenger Cars
0.75 %

Pharmaceuticals & Drugs
0.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.28 (in years)

1.92 (in years)

9.07 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 44.60 47.32 51.97 55.83 59.64
Net Assets (Rs Crores) 70,806.04 72,790.36 78,174.86 83,464.91 93,212.39
Scheme Returns(%)(Absolute) 8.88 5.57 9.74 7.31 6.68
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/24 2/21 18/20 13/19 1/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  29.29   +-0.07  
10/3/2010 ₹ 18.92 -0.45% 4.36% 5.72% 6.72%
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.44   +0.00  
21/7/2010 ₹ 219.41 1.51% 5.43% 4.73% 7.13%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  84.38   +-0.20  
19/8/1998 ₹ 46.86 3.59% 5.66% 4.70% 7.78%
MDB Logo
Bank of India Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  35.18   +-0.06  
20/3/2009 ₹ 65.22 2.71% 5.73% 8.97% 7.46%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  32.87   +-0.04  
26/2/2010 ₹ 87.35 2.50% 6.11% 4.79% 7.45%
MDB Logo
Bank of India Conservative Hybrid Fund-Eco(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  36.57   +-0.06  
20/3/2009 ₹ 65.22 3.06% 6.13% 9.27% 7.69%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  99.53   +-0.15  
31/3/1996 ₹ 852.49 2.15% 6.53% 5.81% 8.18%
MDB Logo
HDFC Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  83.42   +0.01  
29/12/2003 ₹ 3,201.38 2.01% 6.75% 7.41% 9.78%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  46.47   +-0.06  
23/9/2004 ₹ 943.96 3.83% 6.84% 5.93% 7.24%
MDB Logo
Franklin India Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderate |  92.78   +-0.07  
17/10/2000 ₹ 209.93 1.92% 6.98% 6.48% 8.96%