Nippon India Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

3 Morning Star

5 Value Research

NAV( 16 Feb 2026)

₹ 60.65
0.77%

Nippon India Conservative Hybrid-G

Invest now

Performance

9.27%3y Returns

0.17% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 936 Cr
  • Plan

    REGULAR
  • Launch date

    10 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 85+15 Conservative Index
  • ISIN

    INF204K01FD1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd 0.1%
JSW Steel Ltd 0.14%
Net Current Assets 1.43%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.69%
Others Mrgn Money 0.01%
GMR Airports Ltd Bonds 13/02/2027 3.5%
Repo 6.52%
Kwality Walls India Ltd 0.0%
Power Grid Corporation of India Ltd 0.14%
Reliance Industries Ltd 0.93%
SBI Life Insurance Company Ltd 0.11%
Mindspace Business Parks REIT REITs 0.57%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.33%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.83%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 1.08%
Infosys Ltd 0.59%
ITC Ltd 0.26%
HDFC Life Insurance Co Ltd 0.08%
AU Small Finance Bank Ltd 0.84%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.65%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.64%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 1.12%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.72%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 3.18%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 2.95%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 2.5%
Muthoot Capital Services Ltd NCD 29/07/2027 0.79%
Tamilnadu State SDL 7.03 02/03/2030 5.35%
Nexus Select Trust REITs 1.15%
HDFC Bank Ltd 1.27%
Hero Motocorp Ltd 0.08%
Apollo Hospitals Enterprise Ltd 0.08%
Asian Paints Ltd 0.13%
Axis Bank Ltd 0.38%
Bajaj Finance Ltd 0.29%
Bajaj Auto Ltd 0.15%
Bajaj Finserv Ltd 0.14%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.43%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.9%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.2%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.37%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.49%
Delhi International Airport Ltd NCD 22/08/2030 2.82%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.76%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.07%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.32%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 0.43%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026 2.35%
Rajasthan State SDL 7.15 03/03/2031 0.53%
Grasim Industries Ltd 0.13%
HCL Technologies Ltd 0.21%
Kotak Mahindra Bank Ltd 0.26%
Larsen & Toubro Ltd 0.43%
Mahindra & Mahindra Ltd 0.38%
Maruti Suzuki India Ltd 0.38%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 1.6%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 3.17%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028 3.21%
Tata Chemicals Ltd NCD 7.81 20/08/2027 2.14%
Muthoot Capital Services Ltd NCD 17/06/2027 1.06%
GOI GOI Sec 7.10 18/04/2029 3.3%
Tamilnadu State SDL 6.57 13/01/2031 2.61%
Nestle India Ltd 0.11%
Oil And Natural Gas Corporation Ltd 0.12%
State Bank of India 0.48%
Sun Pharmaceutical Industries Ltd 0.2%
Tata Consultancy Services Ltd 0.4%
Tata Motors Passenger Vehicles Ltd 0.07%
Knowledge Realty Trust REITs 1.31%
GOI GOI Sec 6.54 17/01/2032 1.06%
Cube Highways Trust InvITs 1.2%
CDMDF Class A2 0.28%
Ultratech Cement Ltd 0.17%
UPL Ltd 0.05%
Wipro Ltd 0.08%
Bharti Airtel Ltd 0.56%
Britannia Industries Ltd 0.08%
Cipla Ltd 0.08%
Coal India Ltd 0.11%
Divi's Laboratories Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.12%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.11%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.65%
Piramal Finance Ltd Debenture 6.75 26/09/2031 2.42%
Hindalco Industries Ltd 0.16%
Hindustan Unilever Ltd 0.25%
ICICI Bank Ltd 0.8%
Indusind Bank Ltd 0.09%
Tata Steel Ltd 0.18%
Tata Consumer Products Ltd 0.08%
Titan Company Ltd 0.19%
Brookfield India Real Estate Trust REIT REITs 1.93%
ITC Hotels Ltd 0.01%
NTPC Ltd 0.2%
Sectors
Company Allocation %
Others 22.76%
Automobile 1.28%
Construction 20.69%
Consumer Staples 5.62%
Materials 0.54%
Financial 22.54%
Consumer Discretionary 0.19%
Chemicals 2.19%
Services 5.86%
Sovereign 4.36%
Energy 2.99%
Technology 1.28%
Insurance 0.19%
Metals & Mining 8.30%
Healthcare 0.65%
Communication 0.56%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    8
  • AUM

    ₹ 62,179 Cr
  • Highest Return

    26.05%
About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

0.41 %

0 Morning Star

3 Value Research

NAV

97.52

1M Returns

0.41%

1Y Returns

6.23%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.893.18 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

97.52

Min Investment

₹1000.0

Fund Size

₹893.18 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

97.52

1M Returns

0.41%

1Y Returns

6.23%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.893.18 Cr

Fund Manager

Avnish Jain
Moderately High Hybrid G
More

NAV

97.52

Min Investment

₹1000.0

Fund Size

₹893.18 cr

Fund Manager

Avnish Jain
ADD to watchlist
Navi Conservative Hybrid Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

26.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.26.46 Cr

Fund Manager

Aditya Mulki
Moderate Hybrid G
More

NAV

26.13

Min Investment

₹10.0

Fund Size

₹26.46 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Conservative Hybrid Reg-G

2 Morning Star

2 Value Research

0.16 %

2 Morning Star

2 Value Research

NAV

32.65

1M Returns

0.16%

1Y Returns

6.48%

3Y Returns

7.81%

Min. Investment

Rs.100.0

Fund Size

Rs.98.99 Cr

Fund Manager

Sumit Agrawal
Moderately High Hybrid G
More

NAV

32.65

Min Investment

₹100.0

Fund Size

₹98.99 cr

Fund Manager

Sumit Agrawal
ADD to watchlist
ICICI Pru Regular Savings-G

4 Morning Star

4 Value Research

0.36 %

4 Morning Star

4 Value Research

NAV

77.97

1M Returns

0.36%

1Y Returns

8.66%

3Y Returns

10.22%

Min. Investment

Rs.100.0

Fund Size

Rs.3333.86 Cr

Fund Manager

Manish Banthia
High Hybrid G
More

NAV

77.97

Min Investment

₹100.0

Fund Size

₹3333.86 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Conservative Hybrid Reg-G

3 Morning Star

2 Value Research

0.25 %

3 Morning Star

2 Value Research

NAV

30.54

1M Returns

0.25%

1Y Returns

6.31%

3Y Returns

7.35%

Min. Investment

Rs.100.0

Fund Size

Rs.232.53 Cr

Fund Manager

Devang Shah
Moderately High Hybrid G
More

NAV

30.54

Min Investment

₹100.0

Fund Size

₹232.53 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Conservative Hybrid-G

2 Morning Star

2 Value Research

-0.13 %

2 Morning Star

2 Value Research

NAV

29.75

1M Returns

-0.13%

1Y Returns

4.21%

3Y Returns

6.8%

Min. Investment

Rs.250.0

Fund Size

Rs.19.77 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

29.75

Min Investment

₹250.0

Fund Size

₹19.77 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Conservative Hybrid-G

3 Morning Star

3 Value Research

1.22 %

3 Morning Star

3 Value Research

NAV

61.49

1M Returns

1.22%

1Y Returns

7.28%

3Y Returns

9.53%

Min. Investment

Rs.500.0

Fund Size

Rs.138.11 Cr

Fund Manager

Ritesh Jain
Moderately High Hybrid G
More

NAV

61.49

Min Investment

₹500.0

Fund Size

₹138.11 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HDFC Hybrid Debt Reg-G

4 Morning Star

4 Value Research

0.8 %

4 Morning Star

4 Value Research

NAV

83.77

1M Returns

0.8%

1Y Returns

6.71%

3Y Returns

9.85%

Min. Investment

Rs.100.0

Fund Size

Rs.3321.63 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Hybrid G
More

NAV

83.77

Min Investment

₹100.0

Fund Size

₹3321.63 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Regular Savings Reg-G

3 Morning Star

4 Value Research

0.15 %

3 Morning Star

4 Value Research

NAV

60.02

1M Returns

0.15%

1Y Returns

7.96%

3Y Returns

9.8%

Min. Investment

Rs.100.0

Fund Size

Rs.182.7 Cr

Fund Manager

Vikram Chopra
Moderately High Hybrid G
More

NAV

60.02

Min Investment

₹100.0

Fund Size

₹182.7 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Bank of India Conservative Hybrid Eco-G

3 Morning Star

0 Value Research

1.16 %

3 Morning Star

0 Value Research

NAV

36.06

1M Returns

1.16%

1Y Returns

7.06%

3Y Returns

7.88%

Min. Investment

Rs.10000.0

Fund Size

Rs.63.92 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

36.06

Min Investment

₹10000.0

Fund Size

₹63.92 cr

Fund Manager

Alok Singh
ADD to watchlist
Bank of India Conservative Hybrid Reg-G

3 Morning Star

3 Value Research

1.14 %

3 Morning Star

3 Value Research

NAV

34.77

1M Returns

1.14%

1Y Returns

6.69%

3Y Returns

7.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.63.92 Cr

Fund Manager

Alok Singh
Moderately High Hybrid G
More

NAV

34.77

Min Investment

₹1000.0

Fund Size

₹63.92 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Debt Hybrid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

59.48

1M Returns

0.54%

1Y Returns

6.55%

3Y Returns

9.97%

Min. Investment

Rs.100.0

Fund Size

Rs.3043.65 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

59.48

Min Investment

₹100.0

Fund Size

₹3043.65 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Conservative Hybrid-G

2 Morning Star

1 Value Research

0.55 %

2 Morning Star

1 Value Research

NAV

83.7

1M Returns

0.55%

1Y Returns

5.56%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.48.69 Cr

Fund Manager

Sanjay Pawar
Moderately High Hybrid G
More

NAV

83.7

Min Investment

₹200.0

Fund Size

₹48.69 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Conservative Hybrid Reg-G

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

70.42

1M Returns

0.34%

1Y Returns

6.68%

3Y Returns

9.38%

Min. Investment

Rs.500.0

Fund Size

Rs.1680.67 Cr

Fund Manager

Amandeep Singh Chopra
Moderately High Hybrid G
More

NAV

70.42

Min Investment

₹500.0

Fund Size

₹1680.67 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Conservative Hybrid Reg-G

5 Morning Star

5 Value Research

1.29 %

5 Morning Star

5 Value Research

NAV

15.59

1M Returns

1.29%

1Y Returns

8.89%

3Y Returns

11.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.3246.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

15.59

Min Investment

₹1000.0

Fund Size

₹3246.32 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
0.9 %

4 Morning Star

4 Value Research

NAV

69.13

1M Returns

0.9%

1Y Returns

9.08%

3Y Returns

9.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1533.28 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

69.13

Min Investment

₹100.0

Fund Size

₹1533.28 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
Aditya Birla SL Regular Savings Reg-G

4 Morning Star

4 Value Research

0.9 %

4 Morning Star

4 Value Research

NAV

69.13

1M Returns

0.9%

1Y Returns

9.08%

3Y Returns

9.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1533.28 Cr

Fund Manager

Satyabrata Mohanty
Moderately High Hybrid G
More

NAV

69.13

Min Investment

₹100.0

Fund Size

₹1533.28 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Conservative Hybrid-G

4 Morning Star

5 Value Research

0.81 %

4 Morning Star

5 Value Research

NAV

74.67

1M Returns

0.81%

1Y Returns

8.87%

3Y Returns

9.95%

Min. Investment

Rs.500.0

Fund Size

Rs.9760.91 Cr

Fund Manager

Saurabh Pant
High Hybrid G
More

NAV

74.67

Min Investment

₹500.0

Fund Size

₹9760.91 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G Plan B

0 Morning Star

3 Value Research

0.77 %

0 Morning Star

3 Value Research

NAV

92.45

1M Returns

0.77%

1Y Returns

7.46%

3Y Returns

9.38%

Min. Investment

Rs.500.0

Fund Size

Rs.222.88 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

92.45

Min Investment

₹500.0

Fund Size

₹222.88 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Franklin India Conservative Hybrid A Reg-G

3 Morning Star

3 Value Research

0.77 %

3 Morning Star

3 Value Research

NAV

92.45

1M Returns

0.77%

1Y Returns

7.46%

3Y Returns

9.38%

Min. Investment

Rs.500.0

Fund Size

Rs.222.88 Cr

Fund Manager

Anand Radhakrishnan
Moderately High Hybrid G
More

NAV

92.45

Min Investment

₹500.0

Fund Size

₹222.88 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Conservative Hybrid-G

3 Morning Star

5 Value Research

0.77 %

3 Morning Star

5 Value Research

NAV

60.65

1M Returns

0.77%

1Y Returns

9.93%

3Y Returns

9.27%

Min. Investment

Rs.100.0

Fund Size

Rs.936.15 Cr

Fund Manager

Dhrumil Shah
High Hybrid G
More

NAV

60.65

Min Investment

₹100.0

Fund Size

₹936.15 cr

Fund Manager

Dhrumil Shah
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support