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Scheme Profile

Nippon India Conservative Hybrid Fund (G)

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

AUM (

Cr. )

933

Inception Date

29-12-2003

Category

Hybrid - Conservative Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.3238 (05-Jan-2026) / 54.8909 (27-Jan-2025)
Incremental Investment ()
1000

NAV ()
60.14 ( -0.03) ( -0.05 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
6,01,418

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
3.94 times
Portfolio P/B
0.76 times

Average Maturity
2.36 years
Yield To Maturity
8.84 %

Modified Duration
1.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.32
Standard Deviation
0.54

Beta
0.14
Sharpe
1.71

R-Squared
1.00
Treynor Factor
0.17

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)
-0.11
1.89
3.76
9.78
9.15
8.32
5.86
8.48

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Tata Consumer Products Ltd
Equity
6,796
0.09

Tata Motors Ltd
Equity
19,594
0.09

Maruti Suzuki India Ltd
Equity
2,452
0.44

Mahindra & Mahindra Ltd
Equity
10,459
0.42

Bajaj Auto Ltd
Equity
1,423
0.14

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
23,17,923
25.61

Banks
3,62,094
22.87

Automobile
56,465
7.26

IT - Software
89,575
6.84

Infrastructure Investment Trusts
8,00,000
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.11	-0.47	-	-2.12	0
2025	9.62	5.65	-	8.55	932.60
2024	7.71	9.98	-	8.12	827.24
2023	10.02	10.53	-	18.10	779.74
2022	4.52	4.84	-	2.80	721.81
2021	9.99	9.55	-	21.69	722.67
2020	-8.59	9.48	-	15.60	893.17
2019	2.73	5.28	-	13.79	1,375.10
2018	4.14	0.92	-	6.67	2,049.05
2017	8.62	10.51	-	28.06	2,290.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.35	1.43	-	5.23	932.60
Sep-2025	1.34	-0.11	-	-4.10	902.02
Jun-2025	3.51	3.27	-	9.97	895.11
Mar-2025	1.73	0.60	-	-1.39	834.65

Peer Comparison

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

Nippon India Conservative Hybrid Fund
932.60
9.78
9.15
8.32
8.48
29-Dec-2003
1.72
0.54

Aditya Birla SL Regular Savings Fund
1,541.39
8.56
9.03
8.64
9.29
22-May-2004
1.02
0.87

ICICI Pru Regular Savings Fund
3,358.65
8.55
10.03
8.86
9.86
30-Mar-2004
1.44
0.83

DSP Regular Savings Fund
183.97
8.09
9.83
8.02
8.64
11-Jun-2004
1.26
0.91

Parag Parikh Conservative Hybrid Fund
3,212.39
7.76
10.96
0
9.73
26-May-2021
1.62
0.89

SBI Conservative Hybrid Fund
9,851.37
7.68
9.75
9.34
8.40
31-Mar-2001
1.16
0.97

AXIS Conservative Hybrid Fund
234.68
7.13
7.47
6.52
7.46
16-Jul-2010
0.48
1.02

Bandhan Conservative Hybrid Fund
102.32
7.10
7.87
5.74
7.74
25-Feb-2010
0.57
1.05

UTI-Conservative Hybrid Fund
1,703.12
7.00
9.39
8.70
9.23
16-Dec-2003
0.97
1.08

Franklin India Conservative Hybrid Fund
214.05
6.51
9.11
7.56
9.16
28-Sep-2000
0.98
0.98

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