Nippon India Conservative Hybrid Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.13%
NAV: ₹68.05 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Nippon India Conservative Hybrid Fund Direct-growth

  • ₹955.5 Cr
    AUM
  • ₹68.05
    NAV
  • 1.00%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
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Minimum amount you can invest: ₹500

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Returns of Nippon India Conservative Hybrid Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.13% NA 0.55%
6 Months 2.44% NA 5.55%
1 Year 7.27% 7.27% 5.63%
2 Years 17.34% 8.32% 10.55%
3 Years 28.89% 8.83% 10.07%
5 Years 51.20% 8.62% 10.06%
7 Years 48.86% 5.85% NA
10 Years 87.67% 6.50% 8.75%
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As on Wed Jun 17, 2026

Asset Allocation

equities

11.29%

debt instruments

78.77%

other assets or cash equivalents

2.63%
Large Cap: 91.12%
Mid Cap: 8.86%
Small Cap: 0.02%
Other: 0.00%
Top Holdings
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100
5.18%
Triumph Composites Private Limited 10.50 Ncd 27ap31 Fvrs1lac
4.19%
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac
3.80%
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac
3.63%
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac
3.48%
 
Top Sectors
Financial
22.09%
N/A
18.56%
Industrials
18.10%
Unspecified
11.48%
Materials
7.73%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
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About Fund

About Nippon India Conservative Hybrid Fund Direct-growth

Nippon India Conservative Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Nippon India Mutual Fund. the fund aims Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities. It manages assets worth ₹955.5 crore as on Sun May 31, 2026. The expense ratio stands at 1%.
The portfolio allocation consists of 11.29% in equities, 78.77% in debt instruments, 2.63% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 7.27% in the last year, a total return since inception of 7.59%.
While evaluating investment options long-term planners also refer to best sip investment depending on financial goals.

Read more
  • Dhrumil Shah

    Fund Manager

  • Mr. Shah is B.com and C.A

    Manager Education

  • Sushil Budhia

    Fund Manager

  • Mr. Budhia has done CA

    Manager Education

Key Metrics of Nippon India Conservative Hybrid Fund Direct-growth

  • Standard Deviation
    2.23%
  • Sharpe Ratio
    1.11%

Fund Details

Fund Names Nippon India Conservative Hybrid Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Savings Plan Direct-growth trend ₹139 2.23% 4.89% 6.33% 11.96% 11.30%
SBI Children's Fund - Savings Plan Regular-growth trend ₹139 2.20% 4.79% 5.93% 11.56% 10.88%
Bank Of India Conservative Hybrid Fund Direct-growth trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Monthly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Direct-idcw Yearly trend ₹64 0.66% 1.95% 3.36% 7.50% 10.52%
Bank Of India Conservative Hybrid Fund Regular-growth trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Monthly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
Bank Of India Conservative Hybrid Fund Regular-idcw Yearly trend ₹64 0.57% 1.69% 2.46% 6.62% 9.77%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Conservative Hybrid Fund-growth increase ₹956 1.17% 1.93% 2.04% 6.43% 8.02%
Nippon India Conservative Hybrid Fund Direct-idcw Monthly increase ₹956 1.24% 2.13% 2.44% 7.27% 8.83%
Nippon India Conservative Hybrid Fund-idcw Monthly increase ₹956 1.17% 1.93% 2.04% 6.43% 8.02%
Nippon India Conservative Hybrid Fund-idcw Quarterly increase ₹956 1.17% 1.93% 2.04% 6.43% 8.02%
Nippon India Conservative Hybrid Fund Direct-idcw Quaterly increase ₹956 1.24% 2.13% 2.44% 7.27% 8.83%
Nippon India Retirement Fund - Income Generation Scheme-growth increase ₹141 2.07% 1.31% -0.32% -0.49% 6.15%
Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth increase ₹141 2.17% 1.59% 0.22% 0.60% 7.29%
Nippon India Retirement Fund - Income Generation Scheme-idcw increase ₹141 2.07% 1.31% -0.32% -0.49% 6.15%
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw increase ₹141 2.17% 1.59% 0.22% 0.60% 7.29%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-growth trend ₹9,793 ₹75.88 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund Direct-growth trend ₹9,793 ₹83.26 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-idcw Monthly trend ₹9,793 ₹21.46 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund Direct-idcw Monthly trend ₹9,793 ₹28.13 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-idcw Quarterly trend ₹9,793 ₹21.88 8.84% 8.81% 8.72%
SBI Conservative Hybrid Fund Direct-idcw Quarterly trend ₹9,793 ₹25.44 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund Direct-idcw Yearly trend ₹9,793 ₹33.20 9.37% 9.36% 9.42%
SBI Conservative Hybrid Fund-idcw Yearly trend ₹9,793 ₹26.77 8.84% 8.81% 8.72%
Parag Parikh Conservative Hybrid Fund Regular-growth trend ₹3,345 ₹15.75 10.47% 9.38% -
Parag Parikh Conservative Hybrid Fund Direct-growth trend ₹3,345 ₹15.99 10.80% 9.71% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.18%₹49.45 Cr
Triumph Composites Private Limited 10.50 Ncd 27ap31 Fvrs1lac4.19%₹40.00 Cr
Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lacIndustrials3.80%₹36.27 Cr
Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lacMaterials3.63%₹34.67 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials3.48%₹33.24 Cr
Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac3.41%₹32.60 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities3.19%₹30.44 Cr
Auxilo Finserve Private Limited Sr Aux20252603 Rr Ncd 11ag28 Fvrs1lac3.13%₹29.95 Cr
Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000Financial3.13%₹29.87 Cr
Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000Financial3.12%₹29.84 Cr
Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lacIndustrials2.89%₹27.58 Cr
Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lacFinancial2.63%₹25.16 Cr
Jsw Kalinga Steel Ltd.2.63%₹25.11 Cr
Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lacMaterials2.62%₹25.07 Cr
Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lacFinancial2.61%₹24.97 Cr
Adani Airport Holdings Limited 8.45 Ncd 12fb29 Fvrs1lacIndustrials2.61%₹24.96 Cr
Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lacFinancial2.60%₹24.85 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities2.59%₹24.76 Cr
Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lacReal Estate2.57%₹24.52 Cr
6.57% Tamil Nadu Sdl 13-jan-2031Unspecified2.53%₹24.15 Cr
Mancherial Repallewada Road Private Limited Sr B 8.28 Rr Ncd 31mr31 Fvrs90420Industrials2.50%₹23.84 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.20%₹21.01 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary1.78%₹17.01 Cr
Brookfield India Real Estate Trust ReitReal Estate1.71%₹16.32 Cr
Adani Transmission Step-two Limited Sr Iii 7.70 Ncd 30sp28 Fvrs1lac1.56%₹14.89 Cr
Trust Investment Advisors Private Limited 107d Cp 15jul26Financial1.55%₹14.83 Cr
RepoUnspecified1.48%₹14.10 Cr
Mindspace Business Parks Ltd.Real Estate1.37%₹13.12 Cr
Cube Highways TrustIndustrials1.24%₹11.84 Cr
Knowledge Realty TrustReal Estate1.21%₹11.61 Cr
Net Current AssetsUnspecified1.15%₹11.15 Cr
Nexus Select TrustIndustrials1.14%₹10.86 Cr
Andhra Pradesh State Beverages Corporation Limited Sr Iv D 9.15 Bd 30nv29 Fvrs1lacConsumer Staples1.06%₹10.11 Cr
Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000Financial1.04%₹9.97 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities1.03%₹9.84 Cr
Hdfc Bank LtdFinancial1.00%₹9.51 Cr
Reliance Industries LtdEnergy & Utilities0.87%₹8.28 Cr
Au Small Finance Bank LtdFinancial0.82%₹7.88 Cr
Icici Bank LtdFinancial0.73%₹6.96 Cr
Muthoot Mcred Limited Sr I Tr Xvi 9.25 Ncd 18my28 Fvrs100000.72%₹6.90 Cr
Raajmarg Infra Investment Trust0.64%₹6.12 Cr
Indostar Home Finance Private Limited 9.40 Ncd 21nv26 Fvrs1lacFinancial0.63%₹5.99 Cr
State Development Loan 30110 Raj 03mr31 7.15 Fv Rs 100Unspecified0.52%₹4.93 Cr
Bharti Airtel LtdTechnology0.51%₹4.83 Cr
Larsen & Toubro LtdIndustrials0.44%₹4.16 Cr
State Bank Of IndiaFinancial0.42%₹4.04 Cr
Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lacMaterials0.42%₹4.01 Cr
Infosys LtdTechnology0.41%₹3.90 Cr
Axis Bank LtdFinancial0.35%₹3.33 Cr
Maruti Suzuki India LtdConsumer Discretionary0.34%₹3.22 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.33%₹3.19 Cr
Telangana State Industrial Infrastructure Corporation Limited Sr I 2024-25 A 9.35 Ncd 31dc27 Fvrs1lacUnspecified0.33%₹3.12 Cr
Aptus Finance India Private Limited Rr Ncd 31dc28 Fvrs1lacFinancial0.29%₹2.75 Cr
Tata Consultancy Services LtdTechnology0.29%₹2.73 Cr
Others Class A2 AifUnspecified0.28%₹2.71 Cr
Bajaj Finance LtdFinancial0.28%₹2.64 Cr
Kotak Mahindra Bank LtdFinancial0.24%₹2.32 Cr
Itc LtdConsumer Staples0.23%₹2.17 Cr
Sun Pharmaceutical Industries LtdHealthcare0.22%₹2.12 Cr
Hindustan Unilever LtdConsumer Staples0.22%₹2.10 Cr
Bajaj Auto LtdConsumer Discretionary0.21%₹2.01 Cr
Ntpc LtdEnergy & Utilities0.21%₹2.01 Cr
Indostar Home Finance Private Limited 9.40 Ncd 19sp26 Fvrs1lacFinancial0.21%₹2.00 Cr
Titan Company LtdConsumer Discretionary0.19%₹1.86 Cr
Tata Steel LtdMaterials0.19%₹1.83 Cr
Hindalco Industries LtdMaterials0.19%₹1.80 Cr
Indusind Bank LtdFinancial0.17%₹1.66 Cr
Ultratech Cement LtdMaterials0.15%₹1.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.15%₹1.45 Cr
Hcl Technologies LtdTechnology0.14%₹1.37 Cr
Jsw Steel LtdMaterials0.14%₹1.35 Cr
Grasim Industries LtdMaterials0.14%₹1.32 Cr
Asian Paints LtdMaterials0.14%₹1.32 Cr
Bajaj Finserv LtdFinancial0.12%₹1.18 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.12%₹1.13 Cr
Nestle India LtdConsumer Staples0.12%₹1.11 Cr
Eicher Motors LtdConsumer Discretionary0.11%₹1.09 Cr
Coal India LtdMaterials0.11%₹1.05 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.10%₹1.00 Cr
Divi's Laboratories LtdHealthcare0.10%₹0.93 Cr
Apollo Hospitals Enterprise LtdHealthcare0.10%₹0.91 Cr
Sbi Life Insurance Company LtdFinancial0.09%₹0.90 Cr
Dr. Reddy's Laboratories LtdHealthcare0.09%₹0.86 Cr
Cipla LtdHealthcare0.09%₹0.83 Cr
Tata Consumer Products LtdConsumer Staples0.08%₹0.80 Cr
Tata Motors LtdConsumer Discretionary0.08%₹0.77 Cr
Tata Motors Ltd0.08%₹0.74 Cr
Hero Motocorp LtdConsumer Discretionary0.07%₹0.70 Cr
Britannia Industries LtdConsumer Staples0.07%₹0.67 Cr
Wipro LtdTechnology0.07%₹0.66 Cr
Hdfc Life Insurance Co LtdFinancial0.06%₹0.60 Cr
Others Mrgn MoneyUnspecified0.01%₹0.13 Cr
Itc Hotels LtdConsumer Discretionary0.01%₹0.12 Cr
Kwality Walls India Ltd0.00%₹0.03 Cr
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Frequently Asked Questions

Nippon India Conservative Hybrid Fund Direct-growth

What is the current AUM of Nippon India Conservative Hybrid Fund Direct-growth?

As of Sun May 31, 2026, Nippon India Conservative Hybrid Fund Direct-growth manages assets worth ₹955.5 crore

How has Nippon India Conservative Hybrid Fund Direct-growth performed recently?

  • 3 Months: 2.13%
  • 6 Months: 2.44%

What is the long-term performance of Nippon India Conservative Hybrid Fund Direct-growth?

  • 3 Years CAGR: 8.83%
  • 5 Years CAGR: 8.62%
  • Since Inception: 7.59%

What is the portfolio composition of Nippon India Conservative Hybrid Fund Direct-growth?

Equity: 11.29%, Debt: 78.77%, Others: 2.63%.

Who manages Nippon India Conservative Hybrid Fund Direct-growth?

Nippon India Conservative Hybrid Fund Direct-growth is managed by Sushil Budhia from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Conservative Hybrid Fund Direct-growth?

Large Cap: 91.12%, Mid Cap: 8.86%, Small Cap: 0.02%.

Which are the top companies Nippon India Conservative Hybrid Fund Direct-growth has invested in?

  • STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 – 5.18% of the fund's portfolio
  • TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC – 4.19% of the fund's portfolio
  • DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – 3.80% of the fund's portfolio
  • CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – 3.63% of the fund's portfolio
  • GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 3.48% of the fund's portfolio

Which are the major sectors Nippon India Conservative Hybrid Fund Direct-growth focuses on?

  • Financial – 22.09% of the fund's portfolio
  • Other – 18.56% of the fund's portfolio
  • Industrials – 18.10% of the fund's portfolio
  • Unspecified – 11.48% of the fund's portfolio
  • Materials – 7.73% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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