Nippon India Conservative Hybrid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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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 12.20 9.40 9.16 9.09 8.89 8.51
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 9.16 9.09 8.89 1.88 917.53
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.34 10.15 10.91 1.54 9,953.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.01 10.16 11.07 1.75 3,379.49
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.08 10.25 9.85 1.72 3,375.92
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.00 9.85 10.33 1.80 1,709.80
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 7.93 9.31 10.77 1.83 1,546.74

Fund Holdings as on 31-October-2025

  • Triparty Repo

  • 7.03% State Government Securities

  • 8.55% Aditya Birla Real Estate Limited**

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 7.1% Government of India

  • 9.9% Renserv Global Private Limited**

  • 8.28% Mancherial Repallewada Road Private Limited**

  • 9.75% Delhi International Airport Limited**

  • 9.25% Truhome Finance Limited**

  • 5% GMR Airports Limited**

  • 9.5% Vedanta 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**

  • JTPM Metal Traders Limited**

  • 7.81% Tata Chemicals Limited**

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

  • 9.09% Muthoot Finance Limited**

  • 9.4% Indostar Home Finance Private Limited**

  • 7.7% Adani Transmission Step-Two Limited**

  • Jubilant Bevco Limited**

  • HDFC Bank Limited

  • Knowledge Realty Trust

  • Nexus Select Trust - REIT

  • 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**

  • 6.54% Government of India

  • 8.4% SMFG India Home Finance Company Limited**

  • 9.8% IIFL Finance Limited**

  • 9.5% Incred Financial Services Limited**

  • 10% Muthoot Capital Services Limited**

  • Net Current Assets

  • Reliance Industries Limited

  • ICICI Bank Limited

  • AU Small Finance Bank Limited

  • Jubilant Beverages Limited**

  • 10% Muthoot Capital Services Limited**

  • 10.15% Vivriti Capital Private Limited**

  • Bharti Airtel Limited

  • 8.29% Godrej Industries Limited**

  • Infosys Limited

  • Brookfield India Real Estate Trust

  • Larsen & Toubro Limited

  • 8.75% Ashoka Buildcon Limited**

  • 9.45% Vedanta Limited**

  • Maruti Suzuki India Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • 9.4% Indostar Home Finance Private Limited**

  • 9% Aptus Finance India Private Limited**

  • Axis Bank Limited

  • ITC Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Bajaj Finance Limited

  • Mindspace Business Parks REIT

  • Kotak Mahindra Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • 8.73% Eris Lifesciences Limited**

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Coal India Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • IndusInd Bank Limited

  • TML Commercial Vehicles 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

  • 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

  • Metal - Non Ferrous

  • Finance - Investment

  • Diversified

  • Paints

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Unspecified

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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  • 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

  • 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 ₹917.53 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(0.01%)yesterday to ₹59.4725.

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