- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Conservative Hybrid Fund-idcw Quarterly
Fund Overview of Nippon India Conservative Hybrid Fund-idcw Quarterly
-
₹955.5 CrAUM
-
₹12.42NAV
-
1.79%Expense Ratio
-
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-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.93% | NA | 0.55% |
| 6 Months | 2.04% | NA | 5.55% |
| 1 Year | 6.43% | 6.43% | 5.63% |
| 2 Years | 15.52% | 7.48% | 10.55% |
| 3 Years | 26.03% | 8.02% | 10.07% |
| 5 Years | 45.74% | 7.82% | 10.06% |
| 7 Years | 41.60% | 5.10% | NA |
| 10 Years | 73.85% | 5.69% | 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-idcw Quarterly with other mutual funds in the same category
Nippon India Conservative Hybrid Fund-idcw Quarterly
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-idcw Quarterly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 29 Dec 2003, 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 1.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Conservative Hybrid Fund-idcw Quarterly
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 6.43% in the last year, a total return since inception of 8.39%.
The latest dividend was declared on 23 Mar 2026 at 0.38% of face value.
While evaluating financial products long-term planners often compare best sip based on investment horizon.
Key Metrics of Nippon India Conservative Hybrid Fund-idcw Quarterly
-
Standard Deviation2.23%
-
Sharpe Ratio0.77%
Fund Details
|
|
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% |
|
Nippon India Conservative Hybrid Fund Direct-growth
|
₹956 | 1.24% | 2.13% | 2.44% | 7.27% | 8.83% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
|
₹956 | 1.24% | 2.13% | 2.44% | 7.27% | 8.83% |
|
Nippon India Conservative Hybrid Fund-idcw Monthly
|
₹956 | 1.17% | 1.93% | 2.04% | 6.43% | 8.02% |
|
Nippon India Conservative Hybrid Fund Direct-idcw Quaterly
|
₹956 | 1.24% | 2.13% | 2.44% | 7.27% | 8.83% |
|
Nippon India Retirement Fund - Income Generation Scheme-growth
|
₹141 | 2.07% | 1.31% | -0.32% | -0.49% | 6.15% |
|
Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth
|
₹141 | 2.17% | 1.59% | 0.22% | 0.60% | 7.29% |
|
Nippon India Retirement Fund - Income Generation Scheme-idcw
|
₹141 | 2.07% | 1.31% | -0.32% | -0.49% | 6.15% |
|
Nippon India Retirement Fund - Income Generation Scheme Direct-idcw
|
₹141 | 2.17% | 1.59% | 0.22% | 0.60% | 7.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw Quarterly
What is the current AUM of Nippon India Conservative Hybrid Fund-idcw Quarterly?
As of Sun May 31, 2026, Nippon India Conservative Hybrid Fund-idcw Quarterly manages assets worth ₹955.5 crore
How has Nippon India Conservative Hybrid Fund-idcw Quarterly performed recently?
- 3 Months: 1.93%
- 6 Months: 2.04%
What is the long-term performance of Nippon India Conservative Hybrid Fund-idcw Quarterly?
- 3 Years CAGR: 8.02%
- 5 Years CAGR: 7.82%
- Since Inception: 8.39%
What is the portfolio composition of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Equity: 11.29%, Debt: 78.77%, Others: 2.63%.
Who manages Nippon India Conservative Hybrid Fund-idcw Quarterly?
Nippon India Conservative Hybrid Fund-idcw Quarterly is managed by Sushil Budhia from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Conservative Hybrid Fund-idcw Quarterly?
Latest dividend was declared on 23 Mar 2026 at 0.38% of face value.
What is the market-cap allocation of Nippon India Conservative Hybrid Fund-idcw Quarterly?
Large Cap: 91.12%, Mid Cap: 8.86%, Small Cap: 0.02%.
Which are the top companies Nippon India Conservative Hybrid Fund-idcw Quarterly 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-idcw Quarterly 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
