Nippon India Conservative Hybrid Fund - IDCW - Direct Plan

Invest Now

₹11.6943 (-0.06%)Nav, as on 30-10-2025
Previous Nav
₹ 11.7019
Net Change on 30-10-2025
₹-0.01
PersonalFN Rating
Unrated
Category
Hybrid - Conservative Hybrid Fund
Assets (Cr.)
₹ 902.02
Expense Ratio
1.1%
(As on Sep 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 (₹)
26.33
52 Week Low Nav Date
13-Nov-2024
52 Week High Nav (₹)
28.99
52 Week High Nav Date
28-Oct-2025

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	18.14	10.98	9.91	10.08	9.77	6.55
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	9.91	10.08	9.77	1.10	902.02
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 29, 2013		7.20	10.78	11.68	1.05	9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.20	10.78	11.68	1.05	9,858.75
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013		7.21	10.78	11.68	1.05	9,858.75
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan	Jan 01, 2013		5.76	11.04	11.86	1.17	3,347.80
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan	Jan 01, 2013		5.76	11.04	11.86	1.17	3,347.80

Fund Holdings as on 30-September-2025

Company % Assets
Triparty Repo
6.92
Kotak Mahindra Bank Limited
5.45
8.55% Aditya Birla Real Estate Limited**
3.95
8.28% Suryapet Khammam Road Pvt Ltd**
3.48
7.1% Government of India
3.44
9.9% Renserv Global Private Limited**
3.33
8.28% Mancherial Repallewada Road Private Limited**
3.03
9.75% Delhi International Airport Limited**
2.95
9.25% Truhome Finance Limited**
2.85
9.5% Vedanta Limited**
2.79
5% GMR Airports Limited**
2.79
9.95% Hiranandani Financial Services Private Limited**
2.76
11% Sandur Manganese And Iron Ores Ltd**
2.67
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**
2.64
6.75% Piramal Finance Limited**
2.47
8.75% Ashoka Buildcon Limited**
2.45
7.81% Tata Chemicals Limited**
2.23
JTPM Metal Traders Limited**
2.22
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**
1.92
9.09% Muthoot Finance Limited
1.72
9.4% Indostar Home Finance Private Limited**
1.67
Jubilant Bevco Limited**
1.45
HDFC Bank Limited
1.35
Nexus Select Trust - REIT
1.29
Knowledge Realty Trust
1.28
Cube Highways Trust-InvIT Fund
1.19
8.4% Godrej Industries Limited**
1.13
8.3% Godrej Properties Limited**
1.12
9.65% Arka Fincap Limited**
1.12
8.5% Aadhar Housing Finance Limited**
1.12
8.4% SMFG India Home Finance Company Limited**
1.11
9.8% IIFL Finance Limited**
1.11
9.5% Incred Financial Services Limited**
1.11
10% Muthoot Capital Services Limited**
1.10
ICICI Bank Limited
0.98
Net Current Assets
0.95
Reliance Industries Limited
0.95
Jubilant Beverages Limited**
0.87
10% Muthoot Capital Services Limited**
0.83
AU Small Finance Bank Limited
0.81
10.15% Vivriti Capital Private Limited**
0.67
8.29% Godrej Industries Limited**
0.56
10.48% Profectus Capital Private Limited**
0.56
Bharti Airtel Limited
0.55
Infosys Limited
0.54
Brookfield India Real Estate Trust
0.52
8.75% Ashoka Buildcon Limited**
0.45
9.45% Vedanta Limited**
0.44
Maruti Suzuki India Limited
0.44
Larsen & Toubro Limited
0.41
State Bank of India
0.41
Mahindra & Mahindra Limited
0.40
9.4% Indostar Home Finance Private Limited**
0.39
Tata Consultancy Services Limited
0.39
9% Aptus Finance India Private Limited**
0.36
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.35
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.35
ITC Limited
0.34
Axis Bank Limited
0.32
Bajaj Finance Limited
0.32
Corporate Debt Market Development Fund Class A2
0.28
Mindspace Business Parks REIT
0.28
Hindustan Unilever Limited
0.27
Kotak Mahindra Bank Limited
0.27
Sun Pharmaceutical Industries Limited
0.21
NTPC Limited
0.20
HCL Technologies Limited
0.18
UltraTech Cement Limited
0.17
Titan Company Limited
0.17
Tata Steel Limited
0.16
Power Grid Corporation of India Limited
0.15
Tata Motors Limited
0.15
Bajaj Finserv Limited
0.15
Bajaj Auto Limited
0.14
Hindalco Industries Limited
0.13
JSW Steel Limited
0.13
Grasim Industries Limited
0.13
Asian Paints 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
0.10
Coal India Limited
0.10
Cipla Limited
0.10
SBI Life Insurance Company Limited
0.10
Apollo Hospitals Enterprise Limited
0.09
Dr. Reddy's Laboratories Limited
0.09
Divi's Laboratories Limited
0.09
Hero MotoCorp Limited
0.09
Wipro Limited
0.09
Britannia Industries Limited
0.09
HDFC Life Insurance Company Limited
0.09
Tata Consumer Products Limited
0.09
IndusInd Bank Limited
0.07
UPL Limited
0.05
Cash Margin - CCIL
0.05
ITC Hotels Limited
0.02

Sector Holding%
Miscellaneous
65.97
Bank - Private
3.80
IT - Software
1.19
Automobiles - Passenger Cars
0.98
Refineries
0.95
Telecommunication - Service Provider
0.55
Pharmaceuticals & Drugs
0.48
Bank - Public
0.41
Engineering - Construction
0.41
Power Generation/Distribution
0.35
Automobile Two & Three Wheelers
0.34
Cigarettes/Tobacco
0.34
Finance - NBFC
0.32
Steel & Iron Products
0.30
Household & Personal Products
0.27
Consumer Food
0.19
Insurance
0.18
Diamond & Jewellery
0.17
Cement & Construction Materials
0.17
Automobiles-Trucks/Lcv
0.15
Finance - Investment
0.15
Metal - Non Ferrous
0.13
Diversified
0.13
Paints
0.13
Oil Exploration
0.11
Mining & Minerals
0.10
Hospital & Healthcare Services
0.09
Tea/Coffee
0.09
Pesticides & Agrochemicals
0.05
Hotel, Resort & Restaurants
0.02

Fund Manager

Dhrumil Shah

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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+
2.76
CARE A+(CE)
3.33
CARE AA
3.00
CARE AA-
2.90
CARE AAA
7.62
Cash
7.92
CRISIL A+
3.62
CRISIL A-
0.56
CRISIL A1+
5.45
CRISIL AA
14.01
CRISIL AA+
5.64
CRISIL AA-
3.17
Equity
12.44
FITCH AA
1.23
FITCH AA(CE)
2.45
ICRA A+
4.44
ICRA A+(CE)
1.92
ICRA AA
8.21
ICRA AA+
1.12
REITs & InvITs
4.56
Sov
3.44
Unrated
0.28

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 ₹902.02 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 ₹-0.01(-0.06%)yesterday to ₹11.6943.

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

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 30-September-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 30-September-2025

Fund Manager

Most Recent Dividend

About Nippon India Conservative Hybrid Fund

Scheme Analysis

Fund House Contact