anubhai
Back OfficeNippon India Conservative Hybrid Fund - Dir (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund - Dir (IDCW-M) |
| 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) | 895.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.82 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.88 | 0.60 | 1.75 | 5.11 | 8.18 | 9.57 | 9.51 | 7.55 |
| Category Avg | -0.15 | 1.35 | 4.37 | 8.25 | 9.20 | 14.30 | 12.70 | 9.87 |
| Category Best | 0.06 | 1.81 | 5.97 | 10.43 | 10.19 | 18.54 | 15.80 | 12.78 |
| Category Worst | -0.88 | 0.60 | 1.75 | 5.11 | 7.83 | 8.91 | 8.83 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.54 |
| ICICI Bank | 1.06 |
| Reliance Industr | 1.05 |
| AU Small Finance | 0.91 |
| Infosys | 0.60 |
| Bharti Airtel | 0.59 |
| TCS | 0.47 |
| Larsen & Toubro | 0.42 |
| St Bk of India | 0.38 |
| M & M | 0.37 |
| ITC | 0.35 |
| Axis Bank | 0.35 |
| Bajaj Finance | 0.30 |
| Kotak Mah. Bank | 0.29 |
| Hind. Unilever | 0.25 |
| Sun Pharma.Inds. | 0.22 |
| HCL Technologies | 0.22 |
| Maruti Suzuki | 0.20 |
| NTPC | 0.19 |
| Titan Company | 0.19 |
| Power Grid Corpn | 0.17 |
| UltraTech Cem. | 0.17 |
| Tata Steel | 0.16 |
| Tata Motors | 0.15 |
| Bajaj Finserv | 0.15 |
| Bajaj Auto | 0.13 |
| Asian Paints | 0.13 |
| Grasim Inds | 0.13 |
| Hindalco Inds. | 0.12 |
| JSW Steel | 0.12 |
| O N G C | 0.12 |
| Divi's Lab. | 0.11 |
| Nestle India | 0.11 |
| Cipla | 0.10 |
| Eicher Motors | 0.10 |
| Wipro | 0.10 |
| Dr Reddy's Labs | 0.10 |
| SBI Life Insuran | 0.10 |
| Coal India | 0.10 |
| HDFC Life Insur. | 0.09 |
| IndusInd Bank | 0.09 |
| Apollo Hospitals | 0.09 |
| B P C L | 0.08 |
| Britannia Inds. | 0.08 |
| Tata Consumer | 0.08 |
| Hero Motocorp | 0.07 |
| UPL | 0.04 |
| ITC Hotels | 0.02 |
| UPL PP | 0.00 |
| A B Real Estate | 4.00 |
| Suryapet Khammam | 3.50 |
| Mancherial Repa. | 3.41 |
| RenServ Global | 3.36 |
| Vedanta | 3.26 |
| Bamboo Hotel | 3.04 |
| Delhi Intl.Airp. | 2.98 |
| Ashoka Buildcon | 2.92 |
| Truhome Finance | 2.85 |
| T S I I C L | 2.84 |
| Prestige Project | 2.80 |
| Hiranandani Fin | 2.79 |
| Summit Digitel. | 2.79 |
| Sandur Manganese | 2.72 |
| Renew Solar Ener | 2.70 |
| Piramal Finance. | 2.56 |
| Niwas Housing | 2.24 |
| Muthoot Finance | 1.73 |
| Godrej Industrie | 1.71 |
| Godrej Propert. | 1.14 |
| Aadhar Hsg. Fin. | 1.13 |
| Arka Fincap | 1.13 |
| IIFL Finance | 1.12 |
| SMFG Home Financ | 1.12 |
| Muthoot Cap.Serv | 1.11 |
| Vivriti Capital | 0.91 |
| Profectus Capita | 0.56 |
| Aptus Finance In | 0.39 |
| ERIS Lifescience | 0.11 |
| Nuvoco Vistas | 0.06 |
| Jubilant Bevco | 1.43 |
| Jubilant Bever. | 0.86 |
| GSEC | 5.80 |
| GSEC | 3.48 |
| TREPS | 4.62 |
| Trust Investment | 3.31 |
| Net CA & Others | 1.20 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.26 |
| Nexus Select | 1.09 |
| Brookfield India | 0.48 |
| Mindspace Busine | 0.25 |
| Cube Highways | 1.14 |
| IRB InvIT Fund | 0.13 |
