Nippon India Conservative Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - QUARTERLY IDCW Option 10.79 16.47 8.66 9.30 9.00 7.74
Crisil 10 Yr 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 - QUARTERLY IDCW Option Jan 12, 2004 Unrated 8.66 9.30 9.00 1.88 895.11
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.80 11.15 11.59 1.54 9,748.22
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.80 11.15 11.59 1.54 9,748.22
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.80 11.15 11.59 1.54 9,748.22
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 6.07 11.57 11.70 1.72 3,401.26
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 6.08 11.57 11.70 1.72 3,401.26

Fund Holdings as on 30-June-2025

  • 7.02% Government of India

  • Triparty Repo

  • 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**

  • Trust Investment Advisors Private Limited**

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

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 9.5% Vedanta Limited**

  • 11.75% Prestige Projects Private Limited**

  • 6.59% Summit Digitel Infrastructure 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**

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • HDFC Bank Limited

  • Jubilant Bevco Limited**

  • Net Current Assets

  • Cube Highways Trust-InvIT Fund

  • 8.4% Godrej Industries Limited

  • 8.3% Godrej Properties Limited**

  • 9.65% Arka Fincap Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • 10% Muthoot Capital Services Limited**

  • Nexus Select Trust - REIT

  • ICICI Bank Limited

  • Reliance Industries Limited

  • AU Small Finance Bank Limited

  • Jubilant Beverages Limited**

  • 10.15% Vivriti Capital Private Limited**

  • Infosys Limited

  • Bharti Airtel Limited

  • 8.29% Godrej Industries Limited**

  • 10.48% Profectus Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Brookfield India Real Estate Trust

  • Tata Consultancy Services Limited

  • 8.75% Ashoka Buildcon Limited**

  • 9.45% Vedanta 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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Mindspace Business Parks REIT

  • 9.65% Vivriti Capital Private Limited**

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • IRB InvIT Fund

  • Asian Paints Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • 8.73% Eris Lifesciences Limited**

  • Nestle India Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • 7.75% Nuvoco Vistas Corporation Limited**

  • UPL Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • UPL Limited- Partly Paid up

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Paints

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 20/06/2025

  • 21/03/2025

  • 20/12/2024

  • 23/09/2024

  • 21/06/2024

  • 22/03/2024

  • 22/12/2023

  • 22/09/2023

  • 16/06/2023

  • 17/03/2023

  • 21/12/2022

  • 21/09/2022

  • 21/12/2021

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/03/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • 23/12/2013

  • 23/09/2013

  • 21/06/2013

  • 21/03/2013

  • 21/12/2012

  • 21/09/2012

  • 21/06/2012

  • 21/03/2012

  • 21/12/2011

  • 21/09/2011

  • 21/06/2011

  • 22/03/2011

  • 21/12/2010

  • 21/09/2010

  • 22/06/2010

  • 23/03/2010

  • 22/12/2009

  • 23/09/2009

  • 23/06/2009

  • 23/03/2009

  • 22/12/2008

  • 23/09/2008

  • 20/06/2008

  • 25/03/2008

  • 24/12/2007

  • 21/09/2007

  • 20/06/2007

  • 21/03/2007

  • 14/12/2006

  • 25/09/2006

  • 21/03/2006

  • 21/12/2005

  • 21/09/2005

  • 21/06/2005

  • 22/03/2005

  • 21/09/2004

  • CARE A+

  • CARE A+(CE)

  • CARE A1+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • Rights

  • Sov

  • 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 ₹895.11 crore. Nippon India Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Nippon India Conservative Hybrid Fund ended down ₹-0.01(-0.1%)yesterday to ₹12.242.

Among its top 3 holdings the fund has exposure to 7.02% Government of India, 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