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Fund Overview of Nippon India Conservative Hybrid Fund Direct-idcw Monthly
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₹955.5 CrAUM
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₹11.79NAV
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1.00%Expense Ratio
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HybridFund Category
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.
Returns of Nippon India Conservative Hybrid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 0.55% |
| 6 Months | 2.44% | NA | 5.55% |
| 1 Year | 7.27% | 7.27% | 5.63% |
| 2 Years | 17.34% | 8.32% | 10.55% |
| 3 Years | 28.89% | 8.83% | 10.07% |
| 5 Years | 51.20% | 8.62% | 10.06% |
| 7 Years | 48.86% | 5.85% | NA |
| 10 Years | 87.67% | 6.50% | 8.75% |
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
Compare Nippon India Conservative Hybrid Fund Direct-idcw Monthly with other mutual funds in the same category
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
11.29%debt instruments
78.77%other assets or cash equivalents
2.63%Nippon India Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. 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 ₹955.5 crore as on Sun May 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Conservative Hybrid Fund Direct-idcw Monthly
The portfolio allocation consists of 11.29% in equities, 78.77% in debt instruments, 2.63% in other assets or cash equivalents.Managed by Sushil Budhia, it has delivered a return of 7.27% in the last year, a total return since inception of 7.59%.
The latest dividend was declared on 21 Apr 2026 at 0.13% of face value.
Investors often analyze different best sip plan so they can create goal-based savings habits.
Key Metrics of Nippon India Conservative Hybrid Fund Direct-idcw Monthly
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Standard Deviation2.23%
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Sharpe Ratio1.11%
Fund Details
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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  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
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-growth
|
₹956 | 1.17% | 1.93% | 2.04% | 6.43% | 8.02% |
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Nippon India Conservative Hybrid Fund Direct-growth
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₹956 | 1.24% | 2.13% | 2.44% | 7.27% | 8.83% |
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Nippon India Conservative Hybrid Fund-idcw Monthly
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₹956 | 1.17% | 1.93% | 2.04% | 6.43% | 8.02% |
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Nippon India Conservative Hybrid Fund-idcw Quarterly
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₹956 | 1.17% | 1.93% | 2.04% | 6.43% | 8.02% |
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Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
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₹956 | 1.24% | 2.13% | 2.44% | 7.27% | 8.83% |
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Nippon India Retirement Fund - Income Generation Scheme-growth
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₹141 | 2.07% | 1.31% | -0.32% | -0.49% | 6.15% |
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Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
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₹141 | 2.17% | 1.59% | 0.22% | 0.60% | 7.29% |
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Nippon India Retirement Fund - Income Generation Scheme-idcw
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₹141 | 2.07% | 1.31% | -0.32% | -0.49% | 6.15% |
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Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
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₹141 | 2.17% | 1.59% | 0.22% | 0.60% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 31431 Tn 02mr30 7.03 Fv Rs 100 | Unspecified | 5.18% | ₹49.45 Cr |
| Triumph Composites Private Limited 10.50 Ncd 27ap31 Fvrs1lac | 4.19% | ₹40.00 Cr | |
| Delhi International Airport Limited Rr Ncd 22ag30 Fvrs1lac | Industrials | 3.80% | ₹36.27 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.63% | ₹34.67 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 3.48% | ₹33.24 Cr |
| Gaursons India Private Limited Sr 1 10.96 Ncd 26dc28 Fvrs1lac | 3.41% | ₹32.60 Cr | |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.19% | ₹30.44 Cr |
| Auxilo Finserve Private Limited Sr Aux20252603 Rr Ncd 11ag28 Fvrs1lac | 3.13% | ₹29.95 Cr | |
| Muthoot Fincorp Limited 10.40 Ncd 30dc33 Fvrs10000 | Financial | 3.13% | ₹29.87 Cr |
| Navi Finserv Limited 10.20 Ncd 05ag27 Fvrs10000 | Financial | 3.12% | ₹29.84 Cr |
| Suryapet Khammam Road Private Limited Sr B 8.28 Rr Ncd 30ju31 Fvrs1lac | Industrials | 2.89% | ₹27.58 Cr |
| Shriram Housing Finance Limited Sr 35 9.25 Ncd 04ot27 Fvrs1lac | Financial | 2.63% | ₹25.16 Cr |
| Jsw Kalinga Steel Ltd. | 2.63% | ₹25.11 Cr | |
| Vedanta Limited Sr 2 9.50 Ncd 20ag27 Fvrs1lac | Materials | 2.62% | ₹25.07 Cr |
| Hiranandani Financial Services Private Limited 9.95 Rr Ncd 24fb28 Fvrs1lac | Financial | 2.61% | ₹24.97 Cr |
| Adani Airport Holdings Limited 8.45 Ncd 12fb29 Fvrs1lac | Industrials | 2.61% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 2.60% | ₹24.85 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 2.59% | ₹24.76 Cr |
| Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lac | Real Estate | 2.57% | ₹24.52 Cr |
| 6.57% Tamil Nadu Sdl 13-jan-2031 | Unspecified | 2.53% | ₹24.15 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
What is the current AUM of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Nippon India Conservative Hybrid Fund Direct-idcw Monthly manages assets worth ₹955.5 crore
How has Nippon India Conservative Hybrid Fund Direct-idcw Monthly performed recently?
- 3 Months: 2.13%
- 6 Months: 2.44%
What is the long-term performance of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
- 3 Years CAGR: 8.83%
- 5 Years CAGR: 8.62%
- Since Inception: 7.59%
What is the portfolio composition of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Equity: 11.29%, Debt: 78.77%, Others: 2.63%.
Who manages Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Nippon India Conservative Hybrid Fund Direct-idcw Monthly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Latest dividend was declared on 21 Apr 2026 at 0.13% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund Direct-idcw Monthly?
Large Cap: 91.12%, Mid Cap: 8.86%, Small Cap: 0.02%.
Which are the top companies Nippon India Conservative Hybrid Fund Direct-idcw Monthly has invested in?
- STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 – 5.18% of the fund's portfolio
- TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC – 4.19% of the fund's portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – 3.80% of the fund's portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – 3.63% of the fund's portfolio
- GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC – 3.48% of the fund's portfolio
Which are the major sectors Nippon India Conservative Hybrid Fund Direct-idcw Monthly focuses on?
- Financial – 14.09% of the fund's portfolio
- Other – 13.36% of the fund's portfolio
- Industrials – 12.78% of the fund's portfolio
- Unspecified – 7.71% of the fund's portfolio
- Materials – 6.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
