Nippon India Conservative Hybrid Fund Growth
- Conservative Allocation
- Hybrid
- High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹951.13 Cr
Expense Ratio
1.54%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
29 Dec 2003
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.16% | -- |
| 3 Months | +1.11% | -- |
| 6 Months | +1.54% | -- |
| 1 Year | +5.69% | +5.69% |
| 2 Years | -- | +7.37% |
| 3 Years | +25.84% | +7.96% |
| 5 Years | +45.14% | +7.74% |
| Since Launch | +508.95% | +8.38% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 7.03% Tamilnadu SDL 2030 | 49.62 | 5.20 |
| Delhi International Airport Limited | 36.30 | 3.80 |
| Aditya Birla Real Estate Limited | 34.68 | 3.63 |
| GMR Airports Limited | 33.28 | 3.49 |
| GAursons India Private Limited | 32.63 | 3.42 |
| 7.1% Govt Stock 2029 | 30.45 | 3.19 |
| Auxilo Finserve Private Limited | 29.92 | 3.14 |
| Navi Finserv Limited | 29.79 | 3.12 |
| Muthoot Fincorp Limited | 29.75 | 3.12 |
| Suryapet Khammam Road Private Limited | 27.62 | 2.89 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.69
Sharpe Ratio
2.21%
Std. Deviation
5.72%
Tracking Error
-10.75%
Alpha
1.22
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund Growth | +5.69% | +7.96% | +7.74% |
| Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth | +3.51% | +8.22% | +7.82% |
| UTI Conservative Hybrid Fund Regluar Plan Growth | -0.02% | +7.85% | +7.91% |
| Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth | +2.21% | +7.41% | +6.35% |
| Canara Robeco Conservative Hybrid Fund Growth | -0.14% | +6.66% | +6.16% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The Nippon India Conservative Hybrid Fund Growth has an AUM of 951.13 crores & has delivered CAGR of 7.74 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.54%. The minimum investment in Nippon India Conservative Hybrid Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include 7.03% Tamilnadu SDL 2030, Delhi International Airport Limited, Aditya Birla Real Estate Limited, GMR Airports Limited.
The major sectors where the fund is invested are Regional Banks, Real Estate Operations, Rental & Leasing, Construction Services.
Some of the similar funds are Nippon India Conservative Hybrid Fund Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Canara Robeco Conservative Hybrid Fund Growth. Nippon India Conservative Hybrid Fund Growth has a sharpe ratio of 0.69 & a standard deviation of 2.21%.
FAQs
According to the morning star rating Nippon India Conservative Hybrid Fund Growth has a Low risk & Moderate return.
Nippon India Conservative Hybrid Fund Growth is managed by Dhrumil Shah,Kinjal Desai,Sushil Budhia,Akshay Sharma,Amber Singhania.
The expense ratio of Nippon India Conservative Hybrid Fund Growth is 1.54%.
The 5 year annualized return on Nippon India Conservative Hybrid Fund Growth is 7.74% & it has generated 5.69% in the last 1 year.
The minimum investment in Nippon India Conservative Hybrid Fund Growth is 5000 Rs.
Nippon India Conservative Hybrid Fund Growth has an AUM of 951.13 crores.
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