Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - DIRECT Plan - MONTHLY IDCW Option 8.91 11.69 9.96 9.93 9.36 6.56
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 - DIRECT Plan - MONTHLY IDCW Option Jan 02, 2013 Unrated 9.96 9.93 9.36 1.09 922.56
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 7.89 10.74 10.04 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 7.89 10.73 10.34 1.00 3,375.12
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 7.89 10.74 10.03 1.00 3,375.12
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.21 10.91 10.95 0.48 3,131.78
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW Jan 01, 2013 Unrated 4.95 9.93 9.92 1.23 1,701.31

Fund Holdings as on 30-November-2025

  • 7.03% State Government Securities

  • 8.55% Aditya Birla Real Estate Limited**

  • Triparty Repo

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.1% Government of India

  • 5% GMR Airports Limited**

  • 9.9% Renserv Global Private Limited**

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 9.5% Vedanta Limited**

  • 9.95% Hiranandani Financial Services Private Limited**

  • 6.57% State Government Securities

  • 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**

  • JTPM Metal Traders Limited**

  • 7.81% Tata Chemicals Limited**

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

  • 9.09% Muthoot Finance Limited**

  • 7.7% Adani Transmission Step-Two Limited**

  • Jubilant Bevco Limited**

  • HDFC Bank Limited

  • Net Current Assets

  • Knowledge Realty Trust

  • Nexus Select Trust - REIT

  • Cube Highways Trust-InvIT Fund

  • 9.4% Indostar Home Finance Private Limited**

  • 8.4% Godrej Industries Limited**

  • 8.3% Godrej Properties Limited**

  • 9.65% Arka Fincap Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 9.5% Incred Financial Services Limited**

  • 6.54% Government of India

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • 10% Muthoot Capital Services Limited**

  • Reliance Industries Limited

  • AU Small Finance Bank Limited

  • ICICI Bank Limited

  • Jubilant Beverages Limited**

  • 10% Muthoot Capital Services Limited**

  • 10.15% Vivriti Capital Private Limited**

  • Bharti Airtel Limited

  • Infosys Limited

  • 8.29% Godrej Industries Limited**

  • 7.15% State Government Securities

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • State Bank of India

  • 9.45% Vedanta Limited**

  • 8.75% Ashoka Buildcon Limited**

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • 9.4% Indostar Home Finance Private Limited**

  • Axis Bank Limited

  • 9% Aptus Finance India Private Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • ITC Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Mindspace Business Parks REIT

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • 8.73% Eris Lifesciences Limited**

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Ltd

  • 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

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 21/11/2025

  • 23/10/2025

  • 23/09/2025

  • 21/08/2025

  • 22/07/2025

  • 23/06/2025

  • 21/05/2025

  • 22/04/2025

  • 21/03/2025

  • 21/02/2025

  • 21/01/2025

  • 23/12/2024

  • 23/09/2024

  • 21/08/2024

  • 23/07/2024

  • 21/06/2024

  • 22/05/2024

  • 23/04/2024

  • 21/03/2024

  • 21/02/2024

  • 24/01/2024

  • 21/12/2023

  • 21/11/2023

  • 23/10/2023

  • 21/09/2023

  • 22/08/2023

  • 21/07/2023

  • 21/06/2023

  • 23/05/2023

  • 21/04/2023

  • 21/02/2023

  • 23/01/2023

  • 21/12/2022

  • 22/11/2022

  • 21/10/2022

  • 21/09/2022

  • 23/08/2022

  • 21/07/2022

  • 22/03/2022

  • 22/02/2022

  • 21/01/2022

  • 23/11/2021

  • 21/10/2021

  • 21/09/2021

  • 23/08/2021

  • 22/07/2021

  • 22/06/2021

  • 21/05/2021

  • 22/04/2021

  • 23/03/2021

  • 24/02/2020

  • 21/01/2020

  • 23/12/2019

  • 21/11/2019

  • 23/10/2019

  • 23/09/2019

  • 21/08/2019

  • 23/07/2019

  • 21/06/2019

  • 21/05/2019

  • 23/04/2019

  • 22/03/2019

  • 21/02/2019

  • 22/01/2019

  • 21/12/2018

  • 22/11/2018

  • 23/10/2018

  • 24/09/2018

  • 21/08/2018

  • 23/07/2018

  • 21/06/2018

  • 22/05/2018

  • 23/04/2018

  • 21/03/2018

  • 21/02/2018

  • 23/01/2018

  • 21/12/2017

  • 21/11/2017

  • 24/10/2017

  • 21/09/2017

  • 22/08/2017

  • 21/07/2017

  • 21/06/2017

  • 23/05/2017

  • 21/04/2017

  • 21/03/2017

  • 22/02/2017

  • 23/01/2017

  • 21/12/2016

  • 22/11/2016

  • 21/10/2016

  • 21/09/2016

  • 23/08/2016

  • 21/07/2016

  • 21/06/2016

  • 23/05/2016

  • 21/04/2016

  • 22/03/2016

  • 23/02/2016

  • 21/01/2016

  • 22/12/2015

  • 23/11/2015

  • 21/10/2015

  • 22/09/2015

  • 21/08/2015

  • 21/07/2015

  • 23/06/2015

  • 21/05/2015

  • 21/04/2015

  • 23/03/2015

  • 23/02/2015

  • 21/01/2015

  • 23/12/2014

  • 21/11/2014

  • 21/10/2014

  • 23/09/2014

  • 21/08/2014

  • 22/07/2014

  • 23/06/2014

  • 21/05/2014

  • 22/04/2014

  • 21/03/2014

  • 21/02/2014

  • 21/01/2014

  • 23/12/2013

  • 21/11/2013

  • 22/10/2013

  • 23/09/2013

  • 21/08/2013

  • 23/07/2013

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • Equity

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • 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 02-Jan-2013 and currently has an AUM of ₹922.56 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 ₹0.01(0.05%)yesterday to ₹11.7248.

Among its top 3 holdings the fund has exposure to 7.03% State Government Securities, 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