Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -0.56 9.89 8.95 9.61 9.65 6.44
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 - DIRECT Plan - MONTHLY IDCW Option Jan 02, 2013 Unrated 8.95 9.61 9.65 1.10 898.96
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 6.15 10.54 11.76 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.15 10.54 11.76 1.05 9,799.06
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.15 10.54 11.76 1.05 9,799.06
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 5.22 11.11 11.86 1.16 3,387.60
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 5.22 11.12 11.86 1.16 3,387.60

Fund Holdings as on 31-July-2025

  • 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**

  • 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**

  • 7.81% Tata Chemicals Limited**

  • Triparty Repo

  • 9.09% Muthoot Finance Limited**

  • Net Current Assets

  • 9.4% Indostar Home Finance Private Limited**

  • HDFC Bank Limited

  • Jubilant Bevco Limited**

  • 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

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • 10% Muthoot Capital Services Limited**

  • 9.5% Incred Financial Services Limited**

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Jubilant Beverages Limited**

  • AU Small Finance Bank Limited

  • 10.15% Vivriti Capital Private Limited**

  • Infosys Limited

  • 8.29% Godrej Industries Limited**

  • Bharti Airtel Limited

  • 10.48% Profectus Capital Private Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • Brookfield India Real Estate Trust

  • 9.45% Vedanta Limited

  • 8.75% Ashoka Buildcon Limited**

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • 9% Aptus Finance India Private Limited**

  • Mahindra & Mahindra Limited

  • State Bank of India

  • 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

  • Bajaj Finance Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Mindspace Business Parks REIT

  • 9.65% Vivriti Capital Private Limited**

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • 8.73% Eris Lifesciences Limited**

  • Cipla Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • IndusInd Bank 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

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Most Recent Dividend

  • 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 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

  • 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 02-Jan-2013 and currently has an AUM of ₹898.96 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 up ₹0.01(0.09%)yesterday to ₹11.6755.

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