Nippon India Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

3 Morning Star

5 Value Research

NAV( 12 May 2026)

₹ 60.51
-0.02%

Nippon India Conservative Hybrid-G

Invest now

Performance

7.96%3y Returns

-0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.9%
  • 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

    ₹ 951 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 %
GMR Airports Ltd Bonds 13/02/2027 3.5%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 1.06%
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 1.11%
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 3.13%
Navi Finserv Private Ltd NCD 10.20 05/08/2027 3.14%
Hiranandani Financial Services Pvt. Ltd NCD 9.95 24/02/2028 2.63%
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 3.44%
JSW Kalinga Steel Ltd Debenture 2.61%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 2.66%
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 0.21%
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 0.63%
Tata Motors Ltd 0.08%
HDFC Life Insurance Co Ltd 0.06%
ITC Hotels Ltd 0.01%
SBI Life Insurance Company Ltd 0.09%
Kwality Walls India Ltd 0.0%
AU Small Finance Bank Ltd 0.85%
Wipro Ltd 0.07%
Raajmarg Infra Investment Trust InvITs 0.64%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 1.8%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.65%
Adani Airport Holdings Ltd Bonds/Deb 8.45 12/02/2029 2.64%
Muthoot Mcred Ltd SR I TR XVI Bonds/Deb 9.25 18/05/2028 0.73%
Trust Investment Advisors Pvt. Ltd CP 107-D 15/07/2026 1.55%
Ultratech Cement Ltd 0.15%
Titan Company Ltd 0.21%
Tata Motors Passenger Vehicles Ltd 0.07%
Tata Steel Ltd 0.2%
Tata Consumer Products Ltd 0.08%
Tata Consultancy Services Ltd 0.31%
Sun Pharmaceutical Industries Ltd 0.22%
State Bank of India 0.47%
Reliance Industries Ltd 0.94%
Power Grid Corporation of India Ltd 0.17%
Nestle India Ltd 0.12%
Oil And Natural Gas Corporation Ltd 0.13%
NTPC Ltd 0.22%
Mahindra & Mahindra Ltd 0.34%
Maruti Suzuki India Ltd 0.34%
Larsen & Toubro Ltd 0.43%
Kotak Mahindra Bank Ltd 0.24%
ITC Ltd 0.25%
JSW Steel Ltd 0.14%
Infosys Ltd 0.42%
Indusind Bank Ltd 0.17%
ICICI Bank Ltd 0.74%
Hindalco Industries Ltd 0.17%
Hindustan Unilever Ltd 0.23%
HDFC Bank Ltd 1.04%
Hero Motocorp Ltd 0.08%
HCL Technologies Ltd 0.15%
Grasim Industries Ltd 0.12%
Dr. Reddy's Laboratories Ltd 0.09%
Eicher Motors Ltd 0.11%
Coal India Ltd 0.12%
Divi's Laboratories Ltd 0.1%
Cipla Ltd 0.08%
Britannia Industries Ltd 0.08%
Bharti Airtel Ltd 0.52%
Bajaj Auto Ltd 0.2%
Bajaj Finserv Ltd 0.12%
Axis Bank Ltd 0.34%
Bajaj Finance Ltd 0.29%
Asian Paints Ltd 0.13%
Apollo Hospitals Enterprise Ltd 0.09%
GOI GOI Sec 6.54 17/01/2032 1.03%
Tamilnadu State SDL 7.03 02/03/2030 5.22%
GOI GOI Sec 7.10 18/04/2029 3.21%
Adani Transmission Step-Two Ltd SR III Debenture 7.70 30/09/2028 1.57%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 0.33%
Repo 6.54%
Net Payables -1.46%
Knowledge Realty Trust REITs 1.25%
Mindspace Business Parks REIT REITs 1.39%
Brookfield India Real Estate Trust REIT REITs 1.75%
Nexus Select Trust REITs 1.14%
CDMDF Class A2 0.28%
Aptus Finance India Pvt. Ltd NCD 31/12/2028 0.29%
Rajasthan State SDL 7.15 03/03/2031 0.52%
Tamilnadu State SDL 6.57 13/01/2031 2.55%
Vedanta Ltd SR II Debenture 9.45 05/06/2028 0.42%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 2.59%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 2.91%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 1.05%
Delhi International Airport Ltd NCD 22/08/2030 3.81%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 2.42%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 3.65%
Cube Highways Trust InvITs 1.24%
AUXILO FINSERVE PRIVATE Ltd SR AUX20252603 RR Debenture 11/08/2028 3.14%
Mancherial Repallewada Road Pvt Ltd SR BRR Debenture 8.28 31/03/2031 2.52%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.61%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.2%
Others Mrgn Money 0.01%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.11%
Sectors
Company Allocation %
Others 16.41%
Construction 21.56%
Automobile 1.22%
Consumer Staples 5.47%
Materials 0.52%
Financial 24.53%
Consumer Discretionary 0.21%
Services 9.50%
Sovereign 4.24%
Energy 5.64%
Technology 0.95%
Insurance 0.15%
Metals & Mining 8.39%
Healthcare 0.69%
Communication 0.52%

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

    ₹ 66,268 Cr
  • Highest Return

    24.16%
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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