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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-04-2025

Nippon India Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
1.47
ICICI Bank Ltd.
1.02
Reliance Industries Ltd.
0.95
AU Small Finance Bank Ltd.
0.80
Bharti Airtel Ltd.
0.56
Infosys Ltd.
0.55
Tata Consultancy Services Ltd.
0.42
Larsen & Toubro Ltd.
0.41
State Bank Of India
0.38
Mahindra & Mahindra Ltd.
0.37
Credit Ratings – Quality
Rating
(%)
LARGE
12.41
MID
NA
Others
87.57
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt65.23
Domestic Equities12.41
Government Securities9.17
Cash & Cash Equivalents and Net Assets8.61
REITs & InvITs4.29

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/01/14
to 30/01/15
29.39NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-17.43NA
Ratios
Standard Deviation[%] 2.25
Sharpe Ratio [%] 0.71
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
12-Jan-04
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
1.10
Expense Ratio (Regular Plan) %
1.88
Investing Style
Small Value
Fund Manager
Sushil Budhia,Dhrumil Shah
Scheme Benchmark
AUM (Rs. in Cr.)
893.88
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.

Growth Chart of the Scheme
Nippon India Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark