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Scheme Profile

Nippon India Conservative Hybrid Fund (G)

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

AUM (

Cr. )

977

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) / 59.3574 (24-Oct-2025)
Incremental Investment ()
1000

NAV ()
61.92 ( -0.05) ( -0.07 %)
Benchmark
CRISIL Hybrid 85+15 - Conservative Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
6,19,157

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
2.84 times
Portfolio P/B
0.51 times

Average Maturity
2.16 years
Yield To Maturity
9.02 %

Modified Duration
1.82 years
Turnover Ratio (%)
0.68

Risk Factors

Jenson's Alpha
2.47
Standard Deviation
0.68

Beta
0.16
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.04

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)
2.83
0.45
2.21
4.63
7.63
7.19
5.15
8.32

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
12.51

GSEC
Govt. Securities
50,00,000
5.07

Triumph Composit
NCD
4,000
4.06

Adani Airport
NCD
4,000
4.05

Delhi Internatio
NCD
3,600
3.75

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
24,26,020
29.79

Banks
3,84,298
19.19

Infrastructure Investment Trusts
13,51,752
10.91

Automobile
35,952
5.58

IT - Software
89,575
4.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.83	-0.12	-	-13.31	977.17
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.)
Sep-2026	0.63	-0.90	-	-5.78	977.17
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

Peer Comparison

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

Nippon India Conservative Hybrid Fund
977.17
4.63
7.63
7.19
8.32
29-Dec-2003
0.98
0.68

SBI Conservative Hybrid Fund
10,107.43
3.28
7.60
7.50
8.26
31-Mar-2001
0.55
1.20

Parag Parikh Conservative Hybrid Fund
3,453.72
2.38
8.50
8.38
8.71
26-May-2021
0.97
1.01

DSP Conservative Hybrid Fund
175.30
1.82
7.70
6.52
8.38
11-Jun-2004
0.60
1.17

Baroda BNP Paribas Conservative Hybrid Fund
949.15
1.77
6.59
5.57
7.17
23-Sep-2004
0.35
1.22

Aditya Birla SL Conservative Hybrid Fund
1,467.08
1.48
7.35
6.63
9.02
22-May-2004
0.54
1.12

ICICI Pru Conservative Hybrid Fund
3,269.92
1.24
7.73
7.17
9.55
30-Mar-2004
0.67
1.05

Bandhan Conservative Hybrid Fund
85.56
0.93
6.01
4.48
7.37
25-Feb-2010
0.18
1.31

Canara Robeco Conservative Hybrid Fund
810.71
0.11
6.14
5.30
7.61
31-Mar-1996
0.22
1.30

HSBC Conservative Hybrid Fund
151.68
-0.11
7.55
6.02
8.42
24-Feb-2004
0.42
1.62

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