Nippon India Conservative Hybrid Fund-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.63%
NAV: ₹12.24 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Conservative Hybrid Fund-IDCW Quarterly

  • ₹974.0 Cr
    AUM
  • ₹12.24
    NAV
  • 1.80%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Conservative Hybrid Fund-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.63% NA 0.55%
6 Months 3.27% NA 5.55%
1 Year 5.26% 5.26% 5.63%
2 Years 14.77% 7.13% 10.55%
3 Years 25.96% 8.00% 10.07%
5 Years 42.75% 7.38% 10.06%
7 Years 43.26% 5.27% NA
10 Years 68.01% 5.33% 8.75%
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As on Thu Nov 05, 2026

Dividend of Nippon India Conservative Hybrid Fund-IDCW Quarterly : 1.98%

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 of Nippon India Conservative Hybrid Fund-IDCW Quarterly

equities

11.39%

debt instruments

76.30%

other assets or cash equivalents

5.07%
Large Cap: 90.46%
Mid Cap: 9.54%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Repo
12.51%
Repo
12.51%
Repo
12.51%
Repo
9.37%
Repo
6.95%
 
Top Sectors
Unspecified
136.32%
Entities
5.78%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Conservative Hybrid Fund-IDCW Quarterly

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 ₹974.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.8%.
The portfolio allocation consists of 11.39% in equities, 76.30% in debt instruments, 5.07% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 5.26% in the last year, a total return since inception of 8.35%.
The latest dividend was declared on 18 Sep 2026 at 1.98% of face value.
While evaluating financial products long-term planners often compare best sip based on investment horizon.

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-IDCW Quarterly

  • Standard Deviation
    2.38%
  • Mean
    7.41%
  • Sharpe Ratio
    0.77%
  • Sortino Ratio
    0.95%

Nippon India Conservative Hybrid Fund-IDCW Quarterly Fund Details

Fund Names Nippon India Conservative Hybrid Fund-IDCW Quarterly
Inception Date 29 Dec 2003
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

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Nippon India Conservative Hybrid Fund-IDCW Quarterly Fund Returns Comparison

Compare Nippon India Conservative Hybrid Fund-IDCW Quarterly with other mutual funds in the same category

Nippon India Conservative Hybrid Fund-IDCW Quarterly

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SBI Children's Fund - Savings Plan Regular-Growth

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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 trend ₹149 -0.33% 0.35% 8.43% 11.26% 10.24%
SBI Children's Fund - Savings Plan Regular-Growth trend ₹149 -0.36% 0.26% 8.03% 10.86% 9.84%
Bank Of India Conservative Hybrid Fund Direct-Growth trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly trend ₹68 1.27% 0.18% 2.53% 6.73% 9.67%
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly trend ₹3,395 0.42% -0.63% 3.33% 9.15% 9.11%
Bank Of India Conservative Hybrid Fund Regular-Growth trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly trend ₹68 1.18% -0.07% 1.57% 5.77% 8.87%
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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 Direct-Growth increase ₹974 1.17% 0.83% 3.69% 6.10% 8.81%
Nippon India Conservative Hybrid Fund-Growth increase ₹974 1.10% 0.63% 3.27% 5.26% 8.00%
Nippon India Conservative Hybrid Fund Direct-IDCW Monthly increase ₹974 1.17% 0.83% 3.69% 6.10% 8.81%
Nippon India Conservative Hybrid Fund-IDCW Monthly increase ₹974 1.10% 0.63% 3.27% 5.26% 8.00%
Nippon India Conservative Hybrid Fund Direct-IDCW Quaterly increase ₹974 1.17% 0.83% 3.69% 6.10% 8.81%
Nippon India Retirement Fund - Income Generation Scheme-Growth increase ₹137 2.35% -1.32% 2.37% 0.35% 6.05%
Nippon Indiaretirement Fund - Income Generation Scheme Direct-Growth increase ₹137 2.44% -1.04% 2.94% 1.46% 7.19%
Nippon India Retirement Fund - Income Generation Scheme-IDCW increase ₹137 2.35% -1.32% 2.37% 0.35% 6.05%
Nippon India Retirement Fund - Income Generation Scheme Direct-IDCW increase ₹137 2.44% -1.04% 2.94% 1.46% 7.19%
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increase growth is based on 1-month returns of the funds

Nippon India Conservative Hybrid Fund-IDCW Quarterly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Conservative Hybrid Fund-Growth trend ₹10,107 ₹76.61 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-Growth trend ₹10,107 ₹84.22 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Monthly trend ₹10,107 ₹20.91 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Monthly trend ₹10,107 ₹27.50 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Quarterly trend ₹10,107 ₹22.10 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly trend ₹10,107 ₹25.73 8.46% 8.14% 8.83%
SBI Conservative Hybrid Fund-IDCW Yearly trend ₹10,107 ₹27.02 7.93% 7.61% 8.15%
SBI Conservative Hybrid Fund Direct-IDCW Yearly trend ₹10,107 ₹33.59 8.46% 8.14% 8.83%
Parag Parikh Conservative Hybrid Fund Regular-Growth trend ₹3,395 ₹15.83 8.82% 8.77% -
Parag Parikh Conservative Hybrid Fund Direct-Growth trend ₹3,395 ₹16.09 9.15% 9.11% -
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Top funds are based on Fund AUM

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Nippon India Conservative Hybrid Fund-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.51%₹122.25 Cr
RepoUnspecified12.51%₹122.25 Cr
RepoUnspecified12.51%₹122.25 Cr
RepoUnspecified9.37%₹91.31 Cr
RepoUnspecified6.95%₹64.77 Cr
RepoUnspecified6.94%₹63.70 Cr
RepoUnspecified6.94%₹63.70 Cr
RepoUnspecified6.92%₹62.42 Cr
RepoUnspecified6.54%₹62.18 Cr
RepoUnspecified6.52%₹61.02 Cr
RepoUnspecified5.77%₹54.66 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities5.78%₹51.98 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.49%₹50.69 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.52%₹50.65 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.52%₹50.65 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.34%₹50.57 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.40%₹50.32 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.19%₹50.24 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.19%₹50.24 Cr
State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100Unspecified5.19%₹50.24 Cr
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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 Sat Oct 31, 2026, Nippon India Conservative Hybrid Fund-IDCW Quarterly manages assets worth ₹974.0 crore

How has Nippon India Conservative Hybrid Fund-IDCW Quarterly performed recently?

  • 3 Months: 0.63%
  • 6 Months: 3.27%

What is the long-term performance of Nippon India Conservative Hybrid Fund-IDCW Quarterly?

  • 3 Years CAGR: 8.00%
  • 5 Years CAGR: 7.38%
  • Since Inception: 8.35%

What is the portfolio composition of Nippon India Conservative Hybrid Fund-IDCW Quarterly?

Equity: 11.39%, Debt: 76.30%, Others: 5.07%.

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 18 Sep 2026 at 1.98% of face value.

What is the market-cap allocation of Nippon India Conservative Hybrid Fund-IDCW Quarterly?

Large Cap: 90.46%, Mid Cap: 9.54%.

Which are the top companies Nippon India Conservative Hybrid Fund-IDCW Quarterly has invested in?

  • Repo – 12.51% of the fund's portfolio
  • Repo – 12.51% of the fund's portfolio
  • Repo – 12.51% of the fund's portfolio
  • Repo – 9.37% of the fund's portfolio
  • Repo – 6.95% of the fund's portfolio

Which are the major sectors Nippon India Conservative Hybrid Fund-IDCW Quarterly focuses on?

  • Unspecified – 136.32% of the fund's portfolio
  • Entities – 5.78% of the fund's portfolio
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