Nippon India Conservative Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -13.32 0.44 8.73 8.97 8.12 8.41
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 8.73 8.97 8.12 1.86 947.83
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.93 9.63 9.03 1.54 9,870.94
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.87 9.79 8.50 1.71 3,340.64
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 4.94 9.39 8.94 1.75 3,340.06
Kotak Debt Hybrid - Growth Dec 02, 2003 4.95 9.48 8.82 1.66 3,030.67
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.72 9.06 8.42 1.83 1,685.93

Fund Holdings as on 28-February-2026

  • Triparty Repo

  • 7.03% State Government Securities

  • 8.55% Aditya Birla Real Estate Limited**

  • 10.4% Muthoot Fincorp Ltd**

  • 5% GMR Airports Limited

  • 10.96% Gaursons India Private Limited

  • 7.1% Government of India

  • 10.2% Navi Finserv Limited**

  • Auxilo Finserve Private Limited**

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 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**

  • 8.75% Ashoka Buildcon Limited**

  • JTPM Metal Traders Limited**

  • 7.81% Tata Chemicals Limited**

  • Brookfield India Real Estate Trust

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

  • 9.09% Muthoot Finance Limited**

  • 7.7% Adani Transmission Step-Two Limited**

  • Net Current Assets

  • Knowledge Realty Trust

  • HDFC Bank Limited

  • Nexus Select Trust - REIT

  • Cube Highways Trust-InvIT Fund

  • 9.4% Indostar Home Finance Private Limited**

  • 9.15% Andhra Pradesh State Beverages Corporation Limited

  • 6.54% Government of India

  • 9.65% Arka Fincap Limited**

  • 10% Muthoot Capital Services Limited**

  • Reliance Industries Limited

  • AU Small Finance Bank Limited

  • ICICI Bank Limited

  • 10% Muthoot Capital Services Limited**

  • 10.15% Vivriti Capital Private Limited**

  • State Bank of India

  • 7.15% State Government Securities

  • Bharti Airtel Limited

  • Mindspace Business Parks REIT

  • Infosys Limited

  • Larsen & Toubro Limited

  • 9.45% Vedanta Limited**

  • 8.75% Ashoka Buildcon Limited**

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • 9.4% Indostar Home Finance Private Limited**

  • Tata Consultancy Services Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9% Aptus Finance India Private Limited**

  • Bajaj Finance Limited

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Eicher Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Asian Paints Limited

  • Nestle India Limited

  • 8.73% Eris Lifesciences Limited**

  • SBI Life Insurance Company Limited

  • Tata Motors Ltd

  • Coal India Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Kwality Walls (India) Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Diversified

  • Oil Exploration

  • Paints

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

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  • CARE A+

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • Equity

  • FITCH A

  • FITCH AA

  • FITCH AA(CE)

  • ICRA A+

  • ICRA A+(CE)

  • ICRA A-

  • 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 ₹947.83 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 ₹0.1(0.16%)yesterday to ₹60.1475.

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