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Fund Overview of Nippon India Conservative Hybrid Fund-idcw Quarterly
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₹967.5 CrAUM
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₹12.26NAV
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1.79%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Conservative Hybrid Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 0.55% |
| 6 Months | 2.52% | NA | 5.55% |
| 1 Year | 6.25% | 6.25% | 5.63% |
| 2 Years | 15.15% | 7.31% | 10.55% |
| 3 Years | 25.87% | 7.97% | 10.07% |
| 5 Years | 45.88% | 7.84% | 10.06% |
| 7 Years | 42.83% | 5.22% | NA |
| 10 Years | 71.40% | 5.54% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
11.26%debt instruments
76.18%other assets or cash equivalents
5.12%Nippon India Conservative Hybrid Fund-idcw Quarterly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 29 Dec 2003, 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 ₹967.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Conservative Hybrid Fund-idcw Quarterly
The portfolio allocation consists of 11.26% in equities, 76.18% in debt instruments, 5.12% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 6.25% in the last year, a total return since inception of 8.40%.
The latest dividend was declared on 19 Jun 2026 at 2.59% of face value.
While evaluating financial products long-term planners often compare best sip based on investment horizon.
Key Metrics of Nippon India Conservative Hybrid Fund-idcw Quarterly
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Standard Deviation2.29%
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Mean7.82%
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Sharpe Ratio0.88%
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Sortino Ratio1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹145 | 2.94% | 5.32% | 7.55% | 12.53% | 11.23% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹145 | 2.91% | 5.23% | 7.15% | 12.13% | 10.82% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹65 | 0.49% | 1.00% | 2.89% | 7.30% | 10.33% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹65 | 0.49% | 1.00% | 2.89% | 7.30% | 10.33% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹65 | 0.49% | 1.00% | 2.89% | 7.30% | 10.33% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹65 | 0.49% | 1.00% | 2.89% | 7.30% | 10.33% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | 0.95% | 1.79% | 5.08% | 10.84% | 9.99% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹3,419 | 0.95% | 1.79% | 5.08% | 10.84% | 9.99% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | 0.92% | 1.71% | 4.75% | 10.51% | 9.66% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹3,419 | 0.92% | 1.71% | 4.75% | 10.51% | 9.66% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Conservative Hybrid Fund-growth
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₹967 | 0.82% | 1.71% | 2.52% | 6.25% | 7.97% |
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Nippon India Conservative Hybrid Fund Direct-growth
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₹967 | 0.89% | 1.91% | 2.93% | 7.09% | 8.78% |
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Nippon India Conservative Hybrid Fund Direct-idcw Monthly
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₹967 | 0.89% | 1.91% | 2.93% | 7.09% | 8.78% |
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Nippon India Conservative Hybrid Fund-idcw Monthly
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₹967 | 0.82% | 1.71% | 2.52% | 6.25% | 7.97% |
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Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
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₹967 | 0.89% | 1.91% | 2.93% | 7.09% | 8.78% |
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Nippon India Retirement Fund - Income Generation Scheme-growth
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₹144 | 1.80% | 2.29% | 1.11% | 0.48% | 6.22% |
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Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
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₹144 | 1.89% | 2.56% | 1.65% | 1.58% | 7.36% |
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Nippon India Retirement Fund - Income Generation Scheme-idcw
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₹144 | 1.80% | 2.29% | 1.11% | 0.48% | 6.22% |
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Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
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₹144 | 1.89% | 2.56% | 1.65% | 1.58% | 7.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-growth |
₹10,145 | ₹76.43 | 8.68% | 8.66% | 8.56% |
| SBI Conservative Hybrid Fund Direct-growth |
₹10,145 | ₹83.90 | 9.21% | 9.21% | 9.26% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹10,145 | ₹28.15 | 9.21% | 9.21% | 9.26% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹10,145 | ₹21.46 | 8.68% | 8.66% | 8.56% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹10,145 | ₹25.63 | 9.21% | 9.21% | 9.26% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹10,145 | ₹22.04 | 8.68% | 8.66% | 8.56% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹10,145 | ₹26.96 | 8.68% | 8.66% | 8.56% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹10,145 | ₹33.46 | 9.21% | 9.21% | 9.26% |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,419 | ₹15.85 | 10.51% | 9.66% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,419 | ₹16.10 | 10.84% | 9.99% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.95% | ₹64.77 Cr |
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.94% | ₹63.70 Cr |
| Repo | Unspecified | 6.92% | ₹62.42 Cr |
| Repo | Unspecified | 6.54% | ₹62.18 Cr |
| Repo | Unspecified | 6.52% | ₹61.02 Cr |
| Repo | Unspecified | 5.77% | ₹54.66 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 5.78% | ₹51.98 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.49% | ₹50.69 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.52% | ₹50.65 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.34% | ₹50.57 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.40% | ₹50.32 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.19% | ₹50.24 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.19% | ₹50.24 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.19% | ₹50.24 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.35% | ₹50.06 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.34% | ₹49.77 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.22% | ₹49.64 Cr |
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.18% | ₹49.45 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹129.59 | 12.53% | 11.23% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹118.45 | 12.13% | 10.82% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.94 | 7.30% | 10.33% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.90 | 7.30% | 10.33% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.64 | 7.30% | 10.33% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.29 | 7.30% | 10.33% | - |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹16.10 | 10.84% | 9.99% | - |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly |
₹11.02 | 10.84% | 9.99% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹15.85 | 10.51% | 9.66% | - |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly |
₹10.77 | 10.51% | 9.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Conservative Hybrid Fund-idcw Quarterly
What is the current AUM of Nippon India Conservative Hybrid Fund-idcw Quarterly?
As of Tue Jun 30, 2026, Nippon India Conservative Hybrid Fund-idcw Quarterly manages assets worth ₹967.5 crore
How has Nippon India Conservative Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: 1.71%
- 6 Months: 2.52%
What is the long-term performance of Nippon India Conservative Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 7.97%
- 5 Years CAGR: 7.84%
- Since Inception: 8.40%
What is the portfolio composition of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Equity: 11.26%, Debt: 76.18%, Others: 5.12%.
Who manages Nippon India Conservative Hybrid Fund-idcw Quarterly?
Nippon India Conservative Hybrid Fund-idcw Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund-idcw Quarterly?
Latest dividend was declared on 19 Jun 2026 at 2.59% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Large Cap: 88.28%, Mid Cap: 11.72%.
Which are the top companies Nippon India Conservative Hybrid Fund-idcw Quarterly has invested in?
- Repo – 6.95% of the fund's portfolio
- Repo – 6.94% of the fund's portfolio
- Repo – 6.94% of the fund's portfolio
- Repo – 6.92% of the fund's portfolio
- Repo – 6.54% of the fund's portfolio
Which are the major sectors Nippon India Conservative Hybrid Fund-idcw Quarterly focuses on?
- Unspecified – 110.51% of the fund's portfolio
- Entities – 5.78% of the fund's portfolio
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