anubhai
Back OfficeNippon India Conservative Hybrid Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 922.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.61 | 2.73 | 4.91 | 9.84 | 9.92 | 9.34 | 7.70 |
| Category Avg | 0.73 | 1.28 | 5.19 | 8.06 | 13.11 | 14.27 | 12.52 | 10.03 |
| Category Best | 1.29 | 1.84 | 7.22 | 10.81 | 16.39 | 18.44 | 15.75 | 13.06 |
| Category Worst | -0.02 | 0.54 | 2.53 | 4.49 | 8.97 | 8.85 | 8.43 | 7.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.40 |
| Reliance Industr | 1.06 |
| AU Small Finance | 1.04 |
| ICICI Bank | 0.98 |
| Bharti Airtel | 0.60 |
| Infosys | 0.57 |
| Larsen & Toubro | 0.45 |
| SBI | 0.44 |
| M & M | 0.43 |
| Maruti Suzuki | 0.42 |
| TCS | 0.41 |
| Axis Bank | 0.36 |
| ITC | 0.33 |
| Bajaj Finance | 0.33 |
| Kotak Mah. Bank | 0.28 |
| Hind. Unilever | 0.26 |
| Sun Pharma.Inds. | 0.23 |
| HCL Technologies | 0.20 |
| Titan Company | 0.19 |
| NTPC | 0.18 |
| UltraTech Cem. | 0.16 |
| Tata Steel | 0.16 |
| Asian Paints | 0.15 |
| Bajaj Finserv | 0.15 |
| Power Grid Corpn | 0.15 |
| Bajaj Auto | 0.14 |
| Hindalco Inds. | 0.14 |
| Grasim Inds | 0.13 |
| JSW Steel | 0.13 |
| Eicher Motors | 0.12 |
| Nestle India | 0.11 |
| O N G C | 0.11 |
| SBI Life Insuran | 0.10 |
| Divi's Lab. | 0.10 |
| Cipla | 0.10 |
| Hero Motocorp | 0.09 |
| Tata Consumer | 0.09 |
| Wipro | 0.09 |
| Apollo Hospitals | 0.09 |
| Dr Reddy's Labs | 0.09 |
| Coal India | 0.09 |
| IndusInd Bank | 0.08 |
| HDFC Life Insur. | 0.08 |
| Tata Motors PVeh | 0.08 |
| Britannia Inds. | 0.08 |
| Tata Motors | 0.07 |
| UPL | 0.05 |
| ITC Hotels | 0.02 |
| A B Real Estate | 3.88 |
| Suryapet Khammam | 3.41 |
| GMR Airports | 3.31 |
| RenServ Global | 3.25 |
| Vedanta | 3.17 |
| Mancherial Repa. | 2.96 |
| Delhi Intl.Airp. | 2.92 |
| Ashoka Buildcon | 2.82 |
| Truhome Finance | 2.79 |
| Hiranandani Fin | 2.71 |
| Sandur Manganese | 2.61 |
| Renew Solar Ener | 2.58 |
| Piramal Finance. | 2.44 |
| Tata Chemicals | 2.19 |
| Muthoot Cap.Serv | 1.89 |
| Bamboo Hotel | 1.87 |
| Muthoot Finance | 1.68 |
| Godrej Industrie | 1.65 |
| Adani Transmiss. | 1.63 |
| Niwas Housing | 1.52 |
| Godrej Propert. | 1.10 |
| Arka Fincap | 1.10 |
| Aadhar Hsg. Fin. | 1.09 |
| Incred Financial | 1.09 |
| SMFG Home Financ | 1.08 |
| IIFL Finance | 1.08 |
| T S I I C L | 0.68 |
| Vivriti Capital | 0.65 |
| Aptus Finance In | 0.35 |
| ERIS Lifescience | 0.11 |
| JTPM Metal Trade | 2.23 |
| Jubilant Bevco | 1.45 |
| Jubilant Beverag | 0.87 |
| GSEC | 5.49 |
| GSEC | 3.37 |
| GSEC | 2.67 |
| GSEC | 1.09 |
| GSEC | 0.55 |
| TREPS | 3.42 |
| Net CA & Others | 1.36 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.28 |
| Knowledge Realty | 1.29 |
| Nexus Select | 1.23 |
| Brookfield India | 0.49 |
| Mindspace Busine | 0.28 |
| Cube Highways | 1.19 |
