Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

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₹11.7217 (-0.04%)Nav, as on 06-01-2026
Previous Nav
₹ 11.7263
Net Change on 06-01-2026
₹0
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 932.60
Expense Ratio
1.09%
(As on Nov 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
02-Jan-2013
Benchmark
CRISIL 10 Year Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
26.55
52 Week Low Nav Date
13-Jan-2025
52 Week High Nav (₹)
29.45
52 Week High Nav Date
05-Jan-2026

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	5.07	10.08	10.64	10.15	9.23	6.57
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	10.64	10.15	9.23	1.09	932.60
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013		7.77	10.66	10.09	1.05	9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.77	10.66	10.09	1.05	9,851.37
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.78	10.67	10.09	1.05	9,851.37
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW	Jan 03, 2013		8.93	11.14	9.95	1.00	3,358.65
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW	Jan 01, 2013		8.93	11.13	10.25	1.00	3,358.65

Fund Holdings as on 31-December-2025

Company % Assets
7.03% State Government Securities
5.40
8.55% Aditya Birla Real Estate Limited**
3.82
5% GMR Airports Limited**
3.49
7.1% Government of India
3.32
9.9% Renserv Global Private Limited**
3.21
10.96% Gaursons India Private Limited**
3.19
10.2% Navi Finserv Limited**
3.18
8.28% Suryapet Khammam Road Pvt Ltd**
2.98
8.28% Mancherial Repallewada Road Private Limited**
2.92
9.75% Delhi International Airport Limited**
2.86
9.25% Truhome Finance Limited**
2.75
9.5% Vedanta Limited**
2.70
9.95% Hiranandani Financial Services Private Limited**
2.67
6.57% State Government Securities
2.62
11% Sandur Manganese And Iron Ores Ltd**
2.52
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
2.52
6.75% Piramal Finance Limited
2.43
8.75% Ashoka Buildcon Limited**
2.36
JTPM Metal Traders Limited**
2.21
7.81% Tata Chemicals Limited**
2.16
Triparty Repo
2.12
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
1.85
Brookfield India Real Estate Trust
1.82
9.09% Muthoot Finance Limited**
1.66
7.7% Adani Transmission Step-Two Limited**
1.60
HDFC Bank Limited
1.36
Net Current Assets
1.32
Knowledge Realty Trust
1.31
Cube Highways Trust-InvIT Fund
1.19
Nexus Select Trust - REIT
1.16
9.4% Indostar Home Finance Private Limited**
1.13
9.65% Arka Fincap Limited**
1.08
9.5% Incred Financial Services Limited**
1.08
6.54% Government of India
1.07
10% Muthoot Capital Services Limited**
1.06
Reliance Industries Limited
1.06
ICICI Bank Limited
0.94
AU Small Finance Bank Limited
0.85
10% Muthoot Capital Services Limited**
0.80
10.15% Vivriti Capital Private Limited**
0.64
Bharti Airtel Limited
0.60
Infosys Limited
0.58
Mindspace Business Parks REIT
0.54
7.15% State Government Securities
0.54
Larsen & Toubro Limited
0.45
State Bank of India
0.44
Maruti Suzuki India Limited
0.44
9.45% Vedanta Limited**
0.43
8.75% Ashoka Buildcon Limited**
0.43
Mahindra & Mahindra Limited
0.42
Tata Consultancy Services Limited
0.41
9.4% Indostar Home Finance Private Limited**
0.38
Axis Bank Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.34
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.34
ITC Limited
0.33
9.15% Andhra Pradesh State Beverages Corporation Limited
0.33
9.15% Andhra Pradesh State Beverages Corporation Limited
0.33
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited**
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9.15% Andhra Pradesh State Beverages Corporation Limited
0.32
9% Aptus Finance India Private Limited**
0.32
Bajaj Finance Limited
0.31
Kotak Mahindra Bank Limited
0.28
Corporate Debt Market Development Fund Class A2
0.27
Hindustan Unilever Limited
0.24
Sun Pharmaceutical Industries Limited
0.22
HCL Technologies Limited
0.20
Titan Company Limited
0.20
NTPC Limited
0.18
Tata Steel Limited
0.17
UltraTech Cement Limited
0.16
Hindalco Industries Limited
0.15
Asian Paints Limited
0.15
Bajaj Finserv Limited
0.14
Bajaj Auto Limited
0.14
Power Grid Corporation of India Limited
0.14
JSW Steel Limited
0.13
Grasim Industries Limited
0.13
Eicher Motors Limited
0.12
Oil & Natural Gas Corporation Limited
0.11
8.73% Eris Lifesciences Limited**
0.11
Nestle India Limited
0.11
SBI Life Insurance Company Limited
0.11
Coal India Limited
0.10
Cipla Limited
0.10
Divi's Laboratories Limited
0.10
Wipro Limited
0.09
Dr. Reddy's Laboratories Limited
0.09
Hero MotoCorp Limited
0.09
Tata Motors Ltd
0.09
Tata Consumer Products Limited
0.09
IndusInd Bank Limited
0.08
Apollo Hospitals Enterprise Limited
0.08
Britannia Industries Limited
0.08
HDFC Life Insurance Company Limited
0.08
Tata Motors Passenger Vehicles Limited
0.08
UPL Limited
0.06
ITC Hotels Limited
0.02
Cash Margin - CCIL
0.01
Kwality Walls (India) Limited**
0.00

Sector Holding%
Miscellaneous
64.47
Bank - Private
3.87
IT - Software
1.29
Refineries
1.06
Automobiles - Passenger Cars
0.93
Telecommunication - Service Provider
0.60
Pharmaceuticals & Drugs
0.50
Engineering - Construction
0.45
Bank - Public
0.44
Automobile Two & Three Wheelers
0.35
Cigarettes/Tobacco
0.33
Power Generation/Distribution
0.32
Finance - NBFC
0.31
Steel & Iron Products
0.30
Household & Personal Products
0.24
Diamond & Jewellery
0.20
Consumer Food
0.19
Insurance
0.19
Cement & Construction Materials
0.16
Metal - Non Ferrous
0.15
Paints
0.15
Finance - Investment
0.14
Diversified
0.13
Oil Exploration
0.11
Mining & Minerals
0.10
Automobiles-Trucks/Lcv
0.09
Tea/Coffee
0.09
Hospital & Healthcare Services
0.08
Pesticides & Agrochemicals
0.06
Hotel, Resort & Restaurants
0.02
Unspecified
0.00

Fund Manager

Dhrumil Shah

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/12/2025
0.65
21/11/2025
0.87
23/10/2025
1.39
23/09/2025
0.83
21/08/2025
0.59
22/07/2025
1.10
23/06/2025
0.82
21/05/2025
1.41
22/04/2025
1.96
21/03/2025
0.78
21/02/2025
0.69
21/01/2025
0.37
23/12/2024
0.49
23/09/2024
1.33
21/08/2024
0.80
23/07/2024
1.31
21/06/2024
1.18
22/05/2024
0.79
23/04/2024
0.84
21/03/2024
0.51
21/02/2024
1.16
24/01/2024
0.69
21/12/2023
1.60
21/11/2023
0.96
23/10/2023
0.30
21/09/2023
1.05
22/08/2023
0.29
21/07/2023
1.42
21/06/2023
0.94
23/05/2023
1.37
21/04/2023
3.23
21/02/2023
0.29
23/01/2023
0.34
21/12/2022
0.62
22/11/2022
1.27
21/10/2022
0.27
21/09/2022
0.55
23/08/2022
1.56
21/07/2022
0.36
22/03/2022
0.35
22/02/2022
0.37
21/01/2022
1.13
23/11/2021
0.43
21/10/2021
0.86
21/09/2021
1.52
23/08/2021
1.36
22/07/2021
0.74
22/06/2021
1.02
21/05/2021
1.53
22/04/2021
0.47
23/03/2021
0.23
24/02/2020
0.77
21/01/2020
0.90
23/12/2019
0.77
21/11/2019
0.90
23/10/2019
0.77
23/09/2019
0.77
21/08/2019
0.77
23/07/2019
0.77
21/06/2019
0.90
21/05/2019
0.77
23/04/2019
0.77
22/03/2019
0.90
21/02/2019
0.77
22/01/2019
0.90
21/12/2018
0.90
22/11/2018
0.90
23/10/2018
0.77
24/09/2018
0.77
21/08/2018
0.90
23/07/2018
0.90
21/06/2018
0.90
22/05/2018
0.77
23/04/2018
0.90
21/03/2018
0.77
21/02/2018
0.77
23/01/2018
0.77
21/12/2017
0.77
21/11/2017
0.77
24/10/2017
0.77
21/09/2017
0.90
22/08/2017
0.90
21/07/2017
0.90
21/06/2017
0.90
23/05/2017
0.90
21/04/2017
0.90
21/03/2017
0.77
22/02/2017
0.77
23/01/2017
0.90
21/12/2016
0.77
22/11/2016
0.77
21/10/2016
0.90
21/09/2016
0.90
23/08/2016
0.90
21/07/2016
0.90
21/06/2016
0.90
23/05/2016
0.77
21/04/2016
0.90
22/03/2016
0.90
23/02/2016
0.77
21/01/2016
0.77
22/12/2015
0.77
23/11/2015
0.77
21/10/2015
0.90
22/09/2015
0.77
21/08/2015
0.90
21/07/2015
0.90
23/06/2015
0.77
21/05/2015
0.77
21/04/2015
0.90
23/03/2015
0.77
23/02/2015
0.90
21/01/2015
0.90
23/12/2014
0.77
21/11/2014
0.90
21/10/2014
0.90
23/09/2014
0.90
21/08/2014
0.67
22/07/2014
0.77
23/06/2014
0.77
21/05/2014
0.77
22/04/2014
0.77
21/03/2014
0.77
21/02/2014
0.67
21/01/2014
0.77
23/12/2013
0.77
21/11/2013
0.67
22/10/2013
0.77
23/09/2013
0.77
21/08/2013
0.67
23/07/2013
0.67

Holding Type Holding %
CARE A(CE)
3.21
CARE A+
2.67
CARE AA
2.84
CARE AA-
2.79
CARE AAA
5.90
Cash
3.45
CRISIL A+
4.29
CRISIL AA
10.29
CRISIL AA+
5.42
CRISIL AA-
2.59
Equity
12.85
FITCH A
3.18
FITCH AA
0.11
FITCH AA(CE)
3.90
ICRA A+
4.22
ICRA A+(CE)
1.85
ICRA A-
3.19
ICRA AA
7.99
REITs & InvITs
6.02
SOVEREIGN
12.95
Unrated
0.27

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 ₹932.60 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 down ₹0(-0.04%)yesterday to ₹11.7217.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-December-2025

Fund Manager

Most Recent Dividend

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Fund House Contact