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 and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 6.48% | 7.62% | 8.02% | 7.17% | 5.11% | 8.33% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -0.32% | 0.23% | 2.04% | 2.96% | 4.46% | 13.4% | 24.67% | 36.16% | 41.41% | 64.6% | 519.16% |
| Rank within category | 1/18 | 1/18 | 1/18 | 1/18 | 1/18 | 1/18 | 2/18 | 3/18 | 4/18 | 17/17 | 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% | 2.91% |
| 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% | 3.15% |
| Q3 returns | 4.98% | 2.03% | 1.59% | 0.68% | 2.21% | 3.37% | 2.49% | 1.74% | 2.76% | 1.42% | 0.69% |
| Q4 returns | 0.58% | 0.76% | 2.29% | 1.26% | 5.12% | 1.43% | 2.06% | 2.62% | 0.25% | 2.52% | -0.04% |
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
| Alpha | 0.0688899 |
| Beta | 0.5767 |
| Sharpe Ratio | 0.157055 |
| Sortino Ratio | 0.311383 |
| R-Squared | 0.8457 |
| Tracking Error | 0.4721 |
| Downside Risk | 2.5289 |
| Std. Deviation (Annualised) | 2.0961 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth Current | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 12.51% | |
| 7.03% State Government Securities | Government Securities | 5.07% | |
| 10.5% Triumph Composites Limited** | Corporate Debt | 4.06% | |
| 8.45% Adani Airport Holdings Limited** | Corporate Debt | 4.05% | |
| 9.75% Delhi International Airport Limited** | Corporate Debt | 3.75% | |
| 5% GMR Airports Limited** | Corporate Debt | 3.48% | |
| Samriddhi Trust** | PTC & Securitized Debt | 3.45% | |
| 10.96% Gaursons India Private Limited** | Corporate Debt | 3.37% | |
| Auxilo Finserve Private Limited** | Floating Rate Instruments | 3.08% | |
| 10.4% Muthoot Fincorp Ltd** | Corporate Debt | 3.07% | |
| 10.2% Navi Finserv Limited** | Corporate Debt | 3.07% | |
| JSW Kalinga Steel Limited | Corporate Debt | 2.66% | |
| 9.5% Vedanta Aluminium Metal Limited** | Corporate Debt | 2.58% | |
| 8.28% Suryapet Khammam Road Ltd** | Corporate Debt | 2.57% | |
| 9.95% Hiranandani Financial Services Private Limited** | Corporate Debt | 2.56% | |
| 8% Adani Power Limited** | Corporate Debt | 2.55% | |
| 7.61% Small Industries Dev Bank of India** | Corporate Debt | 2.54% | |
| 7.17% Mindspace Business Parks REIT** | Corporate Debt | 2.52% | |
| 6.57% State Government Securities | Government Securities | 2.48% | |
| 8.28% Mancherial Repallewada Road Private Limited** | Corporate Debt | 2.21% | |
| 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** | Corporate Debt | 1.75% | |
| 7.7% Adani Transmission Step-Two Limited** | Corporate Debt | 1.53% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.52% |
| 8.95% Vastu Finserve India Private Limited** | Corporate Debt | 1.52% | |
| Mindspace Business Parks REIT | Realty | REITs & InvITs | 1.45% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.27% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.20% |
| Knowledge Realty Trust | Realty | REITs & InvITs | 1.16% |
| 8.9% Veritas Finance Private Limited** | Corporate Debt | 1.02% | |
| 6.54% Government of India | Government Securities | 1.00% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.85% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.76% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.70% | |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.68% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.67% |
| 9.4% Indostar Home Finance Private Limited** | Corporate Debt | 0.61% | |
| 5% GMR Airports Limited** | Corporate Debt | 0.51% | |
| 7.15% State Government Securities | Government Securities | 0.50% | |
| 9.45% Vedanta Limited** | Corporate Debt | 0.41% | |
| State Bank Of India | Banks | Domestic Equities | 0.41% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.39% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.34% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.32% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.30% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.29% |
| Corporate Debt Market Development Fund Class A2 | Alternative Investment Fund | 0.29% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.29% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.28% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.26% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.25% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.25% |
| 9% Aptus Finance India Private Limited** | Corporate Debt | 0.23% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.21% |
| 9.25% Muthoot Mcred Limited** | Corporate Debt | 0.21% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.19% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.18% |
| NTPC Ltd. | Power | Domestic Equities | 0.17% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.17% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.15% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.15% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.13% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.12% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.11% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.10% |
| 8.73% Eris Lifesciences Limited** | Corporate Debt | 0.10% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.07% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.06% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.06% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.05% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.05% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.01% |
| 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.
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