Nippon India Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

3 Morning Star

5 Value Research

NAV( 8 Jan 2026)

₹ 60.18
0.3%

Nippon India Conservative Hybrid-G

Invest now

Performance

9.21%3y Returns

-0.16% 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

    ₹ 933 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 %
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 1.13%
Incred Financial Services Ltd NCD 9.50 28/05/2027 1.08%
Muthoot Capital Services Ltd NCD 29/07/2027 0.8%
Oil And Natural Gas Corporation Ltd 0.11%
Hero Motocorp Ltd 0.09%
Hindalco Industries Ltd 0.15%
Hindustan Unilever Ltd 0.24%
Maruti Suzuki India Ltd 0.44%
NTPC Ltd 0.18%
Knowledge Realty Trust REITs 1.31%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.21%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 1.6%
GMR Airports Ltd Bonds 13/02/2027 3.49%
ITC Hotels Ltd 0.02%
SBI Life Insurance Company Ltd 0.11%
HDFC Life Insurance Co Ltd 0.08%
Infosys Ltd 0.58%
ITC Ltd 0.33%
JSW Steel Ltd 0.13%
Kotak Mahindra Bank Ltd 0.28%
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 1.66%
Andhra Pradesh State Beverages Corporation Ltd SR IV A Bonds 9.15 18/12/2026 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV B Bonds 9.15 30/11/2027 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV F Bonds 9.15 28/11/2031 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV C Bonds 9.15 30/11/2028 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV G Bonds 9.15 29/11/2032 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV H Bonds 9.15 30/11/2033 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV E Bonds 9.15 29/11/2030 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR IV I Bonds 9.15 30/11/2034 0.33%
Andhra Pradesh State Beverages Corporation Ltd SR IV J Bonds 9.15 30/11/2035 0.33%
CDMDF Class A2 0.27%
Nexus Select Trust REITs 1.16%
Tata Motors Ltd 0.09%
Apollo Hospitals Enterprise Ltd 0.08%
Asian Paints Ltd 0.15%
Net Current Assets 1.34%
State Bank of India 0.44%
Sun Pharmaceutical Industries Ltd 0.22%
Tata Consultancy Services Ltd 0.41%
Tata Motors Passenger Vehicles Ltd 0.08%
Britannia Industries Ltd 0.08%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 0.34%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.34%
Piramal Finance Ltd Debenture 6.75 26/09/2031 2.43%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.43%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.85%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.32%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026 2.36%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 0.43%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.75%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.38%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.64%
GOI GOI Sec 6.54 17/01/2032 1.07%
Larsen & Toubro Ltd 0.45%
Tata Steel Ltd 0.17%
Tata Consumer Products Ltd 0.09%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.92%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 3.19%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.52%
Delhi International Airport Ltd NCD 22/08/2030 2.86%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.82%
Tamilnadu State SDL 6.57 13/01/2031 2.62%
Rajasthan State SDL 7.15 03/03/2031 0.54%
Bajaj Finance Ltd 0.31%
Bajaj Auto Ltd 0.14%
Bajaj Finserv Ltd 0.14%
Bharti Airtel Ltd 0.6%
Axis Bank Ltd 0.35%
Renserv Global Pvt Ltd Debenture 9.904 02/05/2028 3.21%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 3.18%
Tata Chemicals Ltd NCD 7.81 20/08/2027 2.16%
Muthoot Capital Services Ltd NCD 17/06/2027 1.06%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 2.98%
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 2.52%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.67%
Power Grid Corporation of India Ltd 0.14%
Reliance Industries Ltd 1.06%
Coal India Ltd 0.1%
Grasim Industries Ltd 0.13%
HCL Technologies Ltd 0.2%
Titan Company Ltd 0.2%
Ultratech Cement Ltd 0.16%
UPL Ltd 0.06%
Wipro Ltd 0.09%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.08%
Repo 2.12%
Cube Highways Trust InvITs 1.19%
Divi's Laboratories Ltd 0.1%
Brookfield India Real Estate Trust REIT REITs 1.82%
Nestle India Ltd 0.11%
AU Small Finance Bank Ltd 0.85%
Mindspace Business Parks REIT REITs 0.54%
Mahindra & Mahindra Ltd 0.42%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.7%
Tamilnadu State SDL 7.03 02/03/2030 5.4%
GOI GOI Sec 7.10 18/04/2029 3.32%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.12%
Cipla Ltd 0.1%
Kwality Walls India Ltd 0.0%
HDFC Bank Ltd 1.36%
ICICI Bank Ltd 0.94%
Indusind Bank Ltd 0.08%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 18.71%
Automobile 1.38%
Construction 20.65%
Consumer Staples 7.89%
Materials 0.54%
Financial 23.93%
Consumer Discretionary 0.20%
Chemicals 2.22%
Services 5.92%
Sovereign 4.39%
Energy 3.09%
Technology 1.28%
Insurance 0.19%
Metals & Mining 8.31%
Healthcare 0.70%
Communication 0.60%

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

    ₹ 63,162 Cr
  • Highest Return

    25.09%
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

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