Nippon India Conservative Hybrid Fund-Growth Plan
Category: Hybrid: Conservative
Launch Date: 29-12-2003
AUM:
₹ 90.2 Cr
Expense Ratio
1.88%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF204K01FD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Dhrumil Shah, Sushil Budhia
NAV as on 31-10-2025
59.4291
-0.04 (-0.0638%)
Overview
Investment Objective
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Asset Allocation
Equity
12.44%
Debt
74.87%
Others
12.69%
Indicators
| Volatility | 2.07 |
| Sharp Ratio | 1.53 |
| Alpha | 2.87 |
| Beta | 0.03 |
| Yield to Maturity | 8.89 |
| Average Maturity | 2.42 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 8.98 | 9.12 | 8.94 | 8.5 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 4.87 |
| Automobile and Auto Components | 1.34 |
| Information Technology | 1.2 |
| Oil, Gas & Consumable Fuels | 1.16 |
| Fast Moving Consumer Goods | 0.89 |
| Healthcare | 0.58 |
| Telecommunication | 0.55 |
| Metals & Mining | 0.42 |
| Construction | 0.41 |
| Power | 0.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 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 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.98 | 9.12 | 8.94 | 5.65 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.97 | 10.26 | 9.92 | 9.4 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.79 | 9.3 | 10.87 | 8.64 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.39 | 11.73 | 0.0 | 0.0 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.58 | 9.54 | 8.94 | 7.53 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.5 | 10.02 | 8.9 | 7.17 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.34 | 10.13 | 11.07 | 9.03 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 5.93 | 10.39 | 8.88 | 7.64 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.81 | 9.82 | 10.45 | 8.22 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 23-09-2004 | 5.8 | 8.49 | 7.78 | 7.3 |