Nippon India Conservative Hybrid Fund(G)
HybridHybrid - Conservative Hybrid FundHigh
₹61.644723 Oct 2026
Chart
PlanNormal
Returns (6 months)3.267%
Expense ratio1.79%
Min Investment5,000
AUM977.17 Cr
Inception date12 Jan 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 12.51% |
Government Securities | 5.07% |
Corporate Debt | 4.06% |
Corporate Debt | 4.05% |
Corporate Debt | 3.75% |
Corporate Debt | 3.48% |
PTC & Securitized Debt | 3.45% |
Corporate Debt | 3.37% |
Floating Rate Instruments | 3.08% |
Corporate Debt | 3.07% |
Corporate Debt | 3.07% |
Corporate Debt | 2.66% |
Corporate Debt | 2.58% |
Corporate Debt | 2.57% |
Corporate Debt | 2.56% |
Corporate Debt | 2.55% |
Corporate Debt | 2.54% |
Corporate Debt | 2.52% |
Government Securities | 2.48% |
Corporate Debt | 2.21% |
Corporate Debt | 1.75% |
Corporate Debt | 1.53% |
REITs & InvITs | 1.52% |
Corporate Debt | 1.52% |
REITs & InvITs | 1.45% |
REITs & InvITs | 1.27% |
REITs & InvITs | 1.20% |
REITs & InvITs | 1.16% |
Corporate Debt | 1.02% |
Government Securities | 1.00% |
Domestic Equities | 0.85% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Cash & Cash Equivalents and Net Assets | 0.70% |
REITs & InvITs | 0.68% |
Domestic Equities | 0.67% |
Corporate Debt | 0.61% |
Corporate Debt | 0.51% |
Government Securities | 0.50% |
Corporate Debt | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Alternative Investment Fund | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Corporate Debt | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Corporate Debt | 0.21% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Corporate Debt | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Cash & Cash Equivalents and Net Assets | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SB
Sushil BudhiaDS
Dhrumil ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
