NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Fund House: Nippon India Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 29-12-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 898.96 As on (31-07-2025)

Expense Ratio: 1.89% As on (30-04-2025)

Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

NAV as on 14-08-2025

12.2588

0.01

CAGR Since Inception

7.12%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 7.93 8.48 8.75 4.37 7.12
Benchmark - - - - -
Hybrid: Conservative 5.72 8.8 9.41 7.56 8.68

Funds Manager

Dhrumil Shah, Sushil Budhia

RETURNS CALCULATORS for NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW 29-12-2003 7.93 8.53 8.48 8.75 4.37
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.09 9.87 8.93 11.15 8.34
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.09 8.71 8.7 8.89 5.46
ICICI Pru Reg Savings Gr 10-03-2004 7.61 11.06 10.18 10.05 9.33
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 7.32 12.72 11.25 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 7.27 10.65 9.86 9.19 7.05
HSBC Conservative Hybrid Fund Gr 24-02-2004 6.67 11.97 10.18 9.23 7.61
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 6.51 9.43 8.39 8.69 7.8
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.5 10.33 9.52 9.04 7.38
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 6.08 10.57 9.69 10.9 8.13

Asset Allocation (%)

Key Performance and Risk Statistics of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option 2.07 1.1 1.15 0.33 8.89 2.42
Hybrid: Conservative - - - - - -