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Scheme Profile

Nippon India Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
967
Inception Date
29-12-2003
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 61.8362 (06-Jul-2026) / 57.9729 (28-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 61.79 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 6,17,859
  • 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
  • 3.19 times
  • Portfolio P/B
  • 0.57 times
  • Average Maturity
  • 2.26 years
  • Yield To Maturity
  • 8.83 %
  • Modified Duration
  • 1.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.20
  • Standard Deviation
  • 0.66
  • Beta
  • 0.16
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 5.19
  • TREPS
  • Reverse Repo
  • 0
  • 4.18
  • Triumph Composit
  • NCD
  • 4,000
  • 4.14
  • Delhi Intl.Airp.
  • NCD
  • 3,600
  • 3.84
  • A B Real Estate
  • NCD
  • 3,500
  • 3.66

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 24,95,423
  • 29.46
  • Banks
  • 3,84,298
  • 19.65
  • Infrastructure Investment Trusts
  • 13,51,752
  • 10.34
  • Automobile
  • 58,384
  • 6.90
  • Refineries
  • 62,676
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.62 1.38 - -8.78 967.48
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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