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Scheme Profile

Nippon India Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

984

Inception Date

29-12-2003

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.3541 (14-Aug-2026) / 58.3469 (09-Sep-2025)
Incremental Investment ()
1000

NAV ()
62.25 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
6,22,482

Entry Load
Nil
Exit Load
1.00% - If redeemed within 12 months from the date of allotment of units. Nil - if redeemed after 12 months from the date of allotment of units.

Expense Ratio (%)
1.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
3.33 times
Portfolio P/B
0.62 times

Average Maturity
2.28 years
Yield To Maturity
9.07 %

Modified Duration
1.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.36
Standard Deviation
0.66

Beta
0.16
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Conservative Hybrid Fund (G)
3.39
2.74
2.75
6.89
8.08
7.57
5.34
8.39

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
50,00,000
5.11

Triumph Composit
NCD
4,000
4.09

Adani Airport
NCD
4,000
4.05

Delhi Intl.Airp.
NCD
3,600
3.75

A B Real Estate
NCD
3,500
3.58

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
24,26,020
28.43

Banks
3,84,298
19.04

Infrastructure Investment Trusts
13,51,752
10.41

Automobile
58,384
7.39

IT - Software
89,575
4.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.39	1.54	-	-10.18	983.80
2025	9.62	5.72	-	8.55	932.60
2024	7.71	10.11	-	8.12	827.24
2023	10.02	11.08	-	18.10	779.74
2022	4.52	3.95	-	2.80	721.81
2021	9.99	9.43	-	21.69	722.67
2020	-8.59	9.79	-	15.60	893.17
2019	2.73	5.21	-	13.79	1,375.10
2018	4.14	1.09	-	6.67	2,049.05
2017	8.62	10.76	-	28.06	2,290.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.99	4.29	-	4.57	967.48
Mar-2026	-0.95	-3.39	-	-15.54	932.12
Dec-2025	2.35	1.55	-	5.23	932.60
Sep-2025	1.34	-0.25	-	-4.10	902.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.89
8.08
7.57
8.39
29-Dec-2003
1.14
0.66

Parag Parikh Conservative Hybrid Fund
3,473.41
5.66
9.83
9.24
9.16
26-May-2021
1.20
1.06

SBI Conservative Hybrid Fund
10,209.90
5.44
8.13
8.21
8.33
31-Mar-2001
0.69
1.17

Aditya Birla SL Conservative Hybrid Fund
1,500.92
4.90
8.01
7.39
9.15
22-May-2004
0.72
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
4.60
7.20
6.02
7.26
23-Sep-2004
0.48
1.19

DSP Conservative Hybrid Fund
179.80
4.01
8.22
6.81
8.47
11-Jun-2004
0.74
1.13

Bandhan Conservative Hybrid Fund
92.37
3.72
6.56
4.94
7.50
25-Feb-2010
0.30
1.27

ICICI Pru Conservative Hybrid Fund
3,355.90
3.51
8.34
7.83
9.65
30-Mar-2004
0.85
1.01

Kotak Conservative Hybrid
2,860.04
3.35
7.67
7.42
8.17
02-Dec-2003
0.46
1.55

HSBC Conservative Hybrid Fund
153.93
2.84
8.37
6.78
8.55
24-Feb-2004
0.58
1.56

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