anubhai
Back OfficeNippon India Conservative Hybrid Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 10-Dec-2003 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 947.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.73 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.41 | -0.39 | 0.57 | 3.31 | 9.45 | 8.91 | 8.00 | 8.72 |
| Category Avg | -1.28 | -1.32 | 1.86 | 7.04 | 17.19 | 15.32 | 12.31 | 9.96 |
| Category Best | -0.39 | -0.33 | 2.85 | 9.92 | 23.19 | 20.22 | 15.69 | 12.97 |
| Category Worst | -1.95 | -2.08 | 0.56 | 3.28 | 9.42 | 8.92 | 8.01 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.20 |
| Reliance Industr | 0.92 |
| ICICI Bank | 0.81 |
| AU Small Finance | 0.81 |
| SBI | 0.53 |
| Bharti Airtel | 0.52 |
| Infosys | 0.46 |
| Larsen & Toubro | 0.46 |
| Maruti Suzuki | 0.38 |
| Axis Bank | 0.38 |
| M & M | 0.37 |
| TCS | 0.34 |
| Bajaj Finance | 0.31 |
| Kotak Mah. Bank | 0.26 |
| ITC | 0.25 |
| Hind. Unilever | 0.24 |
| Sun Pharma.Inds. | 0.22 |
| Titan Company | 0.21 |
| NTPC | 0.21 |
| Bajaj Auto | 0.20 |
| Tata Steel | 0.20 |
| IndusInd Bank | 0.18 |
| HCL Technologies | 0.17 |
| UltraTech Cem. | 0.17 |
| Power Grid Corpn | 0.16 |
| Hindalco Inds. | 0.16 |
| Bajaj Finserv | 0.14 |
| JSW Steel | 0.14 |
| O N G C | 0.13 |
| Grasim Inds | 0.13 |
| Eicher Motors | 0.13 |
| Asian Paints | 0.12 |
| Nestle India | 0.11 |
| SBI Life Insuran | 0.11 |
| Coal India | 0.10 |
| Tata Motors | 0.10 |
| Divi's Lab. | 0.09 |
| Hero Motocorp | 0.09 |
| Apollo Hospitals | 0.09 |
| Dr Reddy's Labs | 0.09 |
| Cipla | 0.08 |
| Britannia Inds. | 0.08 |
| Tata Consumer | 0.08 |
| Tata Motors PVeh | 0.08 |
| HDFC Life Insur. | 0.08 |
| Wipro | 0.07 |
| ITC Hotels | 0.01 |
| Kwality Wall's | 0.00 |
| Muthoot Finance | 5.21 |
| A B Real Estate | 3.73 |
| GMR Airports | 3.50 |
| Gaursons India | 3.36 |
| Navi Finserv | 3.15 |
| Vedanta | 3.09 |
| Suryapet Khammam | 2.92 |
| Mancherial Repa. | 2.87 |
| Delhi Intl.Airp. | 2.83 |
| Ashoka Buildcon | 2.74 |
| Truhome Finance | 2.69 |
| Hiranandani Fin | 2.63 |
| Sandur Manganese | 2.53 |
| Renew Solar Ener | 2.47 |
| Tata Chemicals | 2.12 |
| Muthoot Cap.Serv | 1.84 |
| Bamboo Hotel | 1.81 |
| Adani Transmiss. | 1.59 |
| Niwas Housing Fi | 1.48 |
| Arka Fincap | 1.06 |
| AP State Beverag | 1.06 |
| Vivriti Capital | 0.63 |
| T S I I C L | 0.33 |
| Aptus Finance In | 0.32 |
| ERIS Lifescience | 0.11 |
| JTPM Metal Trade | 2.20 |
| GSEC | 5.34 |
| GSEC | 3.27 |
| GSEC | 2.60 |
| GSEC | 1.06 |
| GSEC | 0.53 |
| TREPS | 5.77 |
| Net CA & Others | 1.41 |
| Auxilo Finserve | 3.15 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.28 |
| Brookfield India | 1.99 |
| Knowledge Realty | 1.26 |
| Nexus Select | 1.19 |
| Mindspace Busine | 0.52 |
| Cube Highways | 1.18 |
