Hybrid Conservative Hybrid Fund High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.44% | 7.85% | 8.23% | 7.68% | 5.61% | 8.38% |
| Category returns | -0.05% | -0.26% | -0.59% | 1.32% | 1.38% | 5.47% | 7.47% | 7.77% | 7.24% | 7.3% | N/A |
| Absolute returns | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 15.42% | 25.47% | 37.28% | 44.85% | 72.6% | 507.19% |
| Rank within category | 6 | 5 | 3 | 1 | 1 | 1 | 8 | 8 | 9 | 17 | N/A |
| Total Schemes in Category | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.23% | 9.32% | 4.01% | 2.77% | -8.53% | 10.06% | 4.75% | 10.17% | 7.77% | 9.73% | 0.92% |
| Q1 returns | 0.37% | 2.98% | -0.02% | 2.36% | -16.47% | 2.12% | 1.17% | 2.46% | 2.15% | 1.83% | -0.88% |
| Q2 returns | 3.08% | 3.27% | 0.12% | -1.52% | 1.92% | 2.8% | -1.02% | 2.98% | 2.41% | 3.64% | 1.82% |
| Q3 Returns | 4.98% | 2.03% | 1.59% | 0.68% | 2.21% | 3.37% | 2.49% | 1.74% | 2.76% | 1.42% | N/A |
| Q4 Returns | 0.58% | 0.76% | 2.29% | 1.26% | 5.12% | 1.43% | 2.06% | 2.62% | 0.25% | 2.52% | N/A |
Expense ratio: 1.9%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0667696 |
| Beta | 0.5791 |
| Sharpe Ratio | 0.208469 |
| Sortino Ratio | 0.383714 |
| R-Squared | 0.8197 |
| Tracking Error | 0.4374 |
| Downside Risk | 2.2714 |
| Std. Deviation (Annualised) | 1.9363 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -0.15% | -0.54% | 0.68% | 3.16% | 3.03% | 10.04% | 9.15% | 0% | 9.15% | 3,344.68 | 0.54 | 0.30 | Moderately High |
| ICICI Prudential Regular Savings Fund - Regular Plan - Growth | 0.31% | 0.77% | -0.08% | 1.9% | 3.65% | 9.08% | 8.27% | 9.1% | 9.69% | 3,302.00 | 1.43 | 0.26 | High |
| HSBC Conservative Hybrid Fund - Growth | 0.5% | 1.97% | 2.29% | 1.27% | 1.58% | 8.77% | 7.38% | 7.43% | 8.59% | 148.87 | 2.13 | 0.14 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.53% | 1.52% | 1.16% | 3.34% | 4.19% | 8.75% | 8.62% | 8.67% | 8.33% | 9,792.72 | 1.50 | 0.21 | High |
| DSP Regular Savings Fund - Regular Plan - Growth | 0.27% | 0.33% | -0.02% | 2.04% | 2.2% | 8.58% | 7.23% | 7.04% | 8.48% | 178.55 | 1.04 | 0.21 | Moderately High |
| Aditya Birla Sun Life Regular Savings Fund - Growth | 0.19% | 0.11% | 0.25% | 2.35% | 3.48% | 8.09% | 7.81% | 8.21% | 9.14% | 1,475.00 | 1.54 | 0.17 | Moderately High |
| Kotak Debt Hybrid Fund - Growth | -0.16% | -1.15% | -1.65% | 0.49% | -0.43% | 7.93% | 7.79% | 8.79% | 8.15% | 2,862.47 | 1.72 | 0.12 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth Current | 0.18% | 0.36% | 1.08% | 4.23% | 5.9% | 7.85% | 7.68% | 5.61% | 8.38% | 955.51 | 1.90 | 0.21 | High |
| HDFC Hybrid Debt Fund - Growth | -0.08% | -1.42% | -1.56% | 0.86% | -0.23% | 7.71% | 7.93% | 8.4% | 9.84% | 3,218.07 | 1.67 | 0.11 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -0.07% | -0.96% | -2.03% | -0.05% | -0.25% | 7.67% | 7.85% | 7.63% | 8.99% | 1,641.13 | 1.87 | 0.12 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 12.43% |
| Corporate Debt | 61.34% | |
| Floating Rate Instruments | 3.13% | |
| REITs & InvITs | 7.31% | |
| Commercial Paper | 1.55% | |
| Cash & Cash Equivalents and Net Assets | 2.66% | |
| Domestic Equities | 11.29% | |
| Alternative Investment Fund | 0.28% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 81.40% | |
| Realty | 5.43% | |
| Transport Infrastructure | 1.88% | |
| Banks | 3.74% | |
| Petroleum Products | 0.87% | |
| Telecom - Services | 0.51% | |
| Construction | 0.44% | |
| IT - Software | 0.91% | |
| Automobiles | 1.15% | |
| Finance | 0.40% | |
| Diversified FMCG | 0.45% | |
| Pharmaceuticals & Biotechnology | 0.50% | |
| Power | 0.36% | |
| Consumer Durables | 0.33% | |
| Ferrous Metals | 0.33% | |
| Non - Ferrous Metals | 0.19% | |
| Cement & Cement Products | 0.29% | |
| Oil | 0.12% | |
| Food Products | 0.19% | |
| Consumable Fuels | 0.11% | |
| Healthcare Services | 0.10% | |
| Insurance | 0.16% | |
| Agricultural Food & other Products | 0.08% | |
| Agricultural, Commercial & Construction Vehicles | 0.08% | |
| Leisure Services | 0.01% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 7.03% State Government Securities | Government Securities | 5.18% | |
| 10.5% Triumph Composites Limited | Corporate Debt | 4.19% | |
| 9.75% Delhi International Airport Limited** | Corporate Debt | 3.80% | |
| 8.55% Aditya Birla Real Estate Limited** | Corporate Debt | 3.63% | |
| 5% GMR Airports Limited** | Corporate Debt | 3.48% | |
| 10.96% Gaursons India Private Limited** | Corporate Debt | 3.41% | |
| 7.1% Government of India | Government Securities | 3.19% | |
| Auxilo Finserve Private Limited** | Floating Rate Instruments | 3.13% | |
| 10.4% Muthoot Fincorp Ltd | Corporate Debt | 3.13% | |
| 10.2% Navi Finserv Limited** | Corporate Debt | 3.12% | |
| 8.28% Suryapet Khammam Road Pvt Ltd** | Corporate Debt | 2.89% | |
| 9.25% Truhome Finance Limited** | Corporate Debt | 2.63% | |
| JSW Kalinga Steel Limited** | Corporate Debt | 2.63% | |
| 9.5% Vedanta Limited** | Corporate Debt | 2.62% | |
| 9.95% Hiranandani Financial Services Private Limited** | Corporate Debt | 2.61% | |
| 8.45% Adani Airport Holdings Limited | Corporate Debt | 2.61% | |
| 7.61% Small Industries Dev Bank of India** | Corporate Debt | 2.60% | |
| 8% Adani Power Limited** | Corporate Debt | 2.59% | |
| 7.17% Mindspace Business Parks REIT** | Corporate Debt | 2.57% | |
| 6.57% State Government Securities | Government Securities | 2.53% | |
| 8.28% Mancherial Repallewada Road Private Limited** | Corporate Debt | 2.50% | |
| JTPM Metal Traders Limited** | Corporate Debt | 2.20% | |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | Corporate Debt | 1.78% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.71% |
| 7.7% Adani Transmission Step-Two Limited** | Corporate Debt | 1.56% | |
| Trust Investment Advisors Private Limited** | Commercial Paper | 1.55% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.48% | |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.37% |
| Cube Highways Trust - (CUBEINVIT) | Transport Infrastructure | REITs & InvITs | 1.24% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.21% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.17% | |
| Nexus Select Trust | Realty | REITs & InvITs | 1.14% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Corporate Debt | 1.06% | |
| 9.65% Arka Fincap Limited** | Corporate Debt | 1.04% | |
| 6.54% Government of India | Government Securities | 1.03% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.87% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.82% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.73% |
| 9.25% Muthoot Mcred Limited** | Corporate Debt | 0.72% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.64% |
| 9.4% Indostar Home Finance Private Limited** | Corporate Debt | 0.63% | |
| 7.15% State Government Securities | Government Securities | 0.52% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.51% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.44% |
| State Bank Of India | Banks | Domestic Equities | 0.42% |
| 9.45% Vedanta Limited** | Corporate Debt | 0.42% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.35% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.33% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Corporate Debt | 0.33% | |
| 9% Aptus Finance India Private Limited** | Corporate Debt | 0.29% | |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.28% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.22% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.21% |
| NTPC Ltd. | Power | Domestic Equities | 0.21% |
| 9.4% Indostar Home Finance Private Limited** | Corporate Debt | 0.21% | |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.19% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.15% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.15% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.12% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.12% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.12% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.11% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.11% |
| 8.73% Eris Lifesciences Limited** | Corporate Debt | 0.10% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.08% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.08% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.07% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.07% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.01% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| Total | 100.00% |
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
Sushil Budhia has total experience of more than 14 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India MF as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI MF.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Conservative Hybrid Fund.
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.
The scheme benchmark is the CRISIL Hybrid 85+15 - Conservative Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.9%
3-year: 7.85%
5-year: 7.69%
Top holdings include names such as:
The NAV is around ₹60.72 (approx.) for the Nippon India Conservative Hybrid Fund - Growth.
The fund’s AUM is approximately ₹956 Cr.
The expense ratio for the Regular Plan is 1.9.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sushil Budhia, Dhrumil Shah
This fund is suitable for investors with a High risk tolerance.
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