Nippon India Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Conservative Hybrid Fund-Growth Plan 10.29 7.57 7.81 8.91 9.00 8.49
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Conservative Hybrid Fund-Growth Plan Jan 12, 2004 Unrated 7.81 8.91 9.00 1.88 893.88
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 4.55 9.91 11.02 1.55 9,786.61
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.35 10.14 11.15 1.74 3,342.10
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.79 10.23 9.99 1.72 3,235.12
Kotak Debt Hybrid - Growth Dec 02, 2003 2.68 9.96 10.57 1.66 3,065.45
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.29 9.72 10.68 1.80 1,686.30

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • 7.02% Government of India

  • 8.55% Aditya Birla Real Estate Limited**

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.1% Government of India

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 9.9% Renserv Global Private Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 9.5% Vedanta Limited**

  • 11.75% Prestige Projects Private Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • 11% Sandur Manganese And Iron Ores Ltd**

  • 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**

  • 6.75% Piramal Finance Limited

  • 8.75% Ashoka Buildcon Limited**

  • 7.81% Tata Chemicals Limited**

  • 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**

  • Net Current Assets

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • HDFC Bank Limited

  • Jubilant Bevco Limited**

  • Knowledge Realty Trust

  • Cube Highways Trust-InvIT Fund

  • Nexus Select Trust - REIT

  • 8.4% Godrej Industries Limited**

  • 8.3% Godrej Properties Limited**

  • 9.65% Arka Fincap Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.8% IIFL Finance Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.5% Incred Financial Services Limited

  • 10% Muthoot Capital Services Limited**

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Jubilant Beverages Limited**

  • 10% Muthoot Capital Services Limited**

  • AU Small Finance Bank Limited

  • 10.15% Vivriti Capital Private Limited**

  • 8.29% Godrej Industries Limited**

  • 10.48% Profectus Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Bharti Airtel Limited

  • Infosys Limited

  • Brookfield India Real Estate Trust

  • 9.45% Vedanta Limited**

  • 8.75% Ashoka Buildcon Limited**

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • 9% Aptus Finance India Private Limited**

  • State Bank of India

  • Mahindra & Mahindra Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • ITC Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Bank Limited

  • Mindspace Business Parks REIT

  • Maruti Suzuki India Limited

  • 9.65% Vivriti Capital Private Limited**

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • 8.73% Eris Lifesciences Limited**

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • SOVEREIGN

  • Unrated

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About Nippon India Conservative Hybrid Fund

Scheme Analysis

Nippon India Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Jan-2004 and currently has an AUM of ₹893.88 crore. Nippon India Conservative Hybrid Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Conservative Hybrid Fund ended up ₹0.05(0.08%)yesterday to ₹58.6557.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Conservative Hybrid Fund is managed by Dhrumil Shah and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097