Grow Your Wealth
with Mutual Funds
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
Hybrid
Large Cap
High Risk
Latest AUM
₹ 967.5 Cr.
NAV as on 03 aug, 2026
₹ 11.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Conservative Hybrid Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
11.26%
Debt
76.18%
Cash
5.12%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Materials
Entities
Consumer Discretionary
Real Estate
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 5.73% |
| KOTAK MAHINDRA BANK LIMITED CD 15JAN26 | Financial | Certificate of Deposit | 5.45% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.84% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.84% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.80% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.81% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.88% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.90% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.95% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | Non Convertible Debenture | 3.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.24% |
| Standard Deviation | 2.29% |
| Sortino Ratio | 1.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.92% | NA | 0.33% |
| 6 Months | 3.52% | NA | 5.09% |
| 9 Months | 5.23% | NA | 4.33% |
| 1 Year | 8.08% | 8.08% | 4.71% |
| 2 Years | 17.46% | 8.38% | 9.59% |
| 3 Years | 29.68% | 9.05% | 9.11% |
| 5 Years | 51.83% | 8.71% | 9.02% |
| 7 Years | 52.26% | 6.19% | NA |
| 10 Years | 84.22% | 6.30% | 7.75% |
Nippon India Conservative Hybrid Fund Direct-idcw Monthly is one Hybrid mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, 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 ₹967.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1%.
Dhrumil Shah has experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-growth | 967.5 | +0.67% | +2.71% | +3.12% | +7.24% | +8.24% | +7.91% |
| Nippon India Conservative Hybrid Fund Direct-growth | 967.5 | +0.74% | +2.92% | +3.52% | +8.08% | +9.05% | +8.71% |
| Nippon India Conservative Hybrid Fund-idcw Monthly | 967.5 | +0.67% | +2.71% | +3.12% | +7.24% | +8.24% | +7.91% |
| Nippon India Conservative Hybrid Fund-idcw Quarterly | 967.5 | +0.67% | +2.71% | +3.12% | +7.24% | +8.24% | +7.91% |
| Nippon India Conservative Hybrid Fund Direct-idcw Quaterly | 967.5 | +0.74% | +2.92% | +3.52% | +8.08% | +9.05% | +8.71% |
| Nippon India Retirement Fund - Income Generation Scheme-growth | 144.4 | +0.40% | +3.74% | +1.93% | +1.23% | +6.61% | +6.06% |
| Nippon Indiaretirement Fund - Income Generation Scheme Direct-growth | 144.4 | +0.50% | +4.03% | +2.47% | +2.33% | +7.76% | +7.22% |
| Nippon India Retirement Fund - Income Generation Scheme-idcw | 144.4 | +0.40% | +3.74% | +1.93% | +1.23% | +6.61% | +6.06% |
| Nippon India Retirement Fund - Income Generation Scheme Direct-idcw | 144.4 | +0.50% | +4.03% | +2.47% | +2.33% | +7.76% | +7.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.78 |
| 31 Jul 2026 | ₹11.75 |
| 30 Jul 2026 | ₹11.74 |
| 29 Jul 2026 | ₹11.73 |
| 28 Jul 2026 | ₹11.71 |
| 27 Jul 2026 | ₹11.71 |
| 24 Jul 2026 | ₹11.67 |
| 23 Jul 2026 | ₹11.68 |
| 22 Jul 2026 | ₹11.69 |
| 21 Jul 2026 | ₹11.70 |
| 20 Jul 2026 | ₹11.80 |
| 17 Jul 2026 | ₹11.80 |
| 16 Jul 2026 | ₹11.78 |
| 15 Jul 2026 | ₹11.78 |
| 14 Jul 2026 | ₹11.77 |
| 13 Jul 2026 | ₹11.79 |
| 10 Jul 2026 | ₹11.79 |
| 09 Jul 2026 | ₹11.77 |
| 08 Jul 2026 | ₹11.76 |
| 07 Jul 2026 | ₹11.81 |
| 06 Jul 2026 | ₹11.81 |
| 03 Jul 2026 | ₹11.80 |
| 02 Jul 2026 | ₹11.78 |
| 01 Jul 2026 | ₹11.75 |
| 30 Jun 2026 | ₹11.74 |
| 29 Jun 2026 | ₹11.73 |
| 25 Jun 2026 | ₹11.73 |
| 24 Jun 2026 | ₹11.71 |
| 23 Jun 2026 | ₹11.69 |
| 22 Jun 2026 | ₹11.81 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹967.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Nippon India Conservative Hybrid Fund Direct-idcw Monthly Returns Comparison
Compare Nippon India Conservative Hybrid Fund Direct-idcw Monthly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Nippon India Conservat....
No funds found for your search.
Nippon India Conservative Hybrid Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 2.29%
- Sortino Ratio: 1.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Conservative Hybrid Fund Direct-idcw Monthly stand at approximately ₹ 967.5 crore.
The Nippon India Conservative Hybrid Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 2.92%
- 6 Months Return: 3.52%
The historical growth of the Nippon India Conservative Hybrid Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 9.05%
- 5 Year CAGR: 8.71%
- Return Since Launch: 7.65%
The portfolio of Nippon India Conservative Hybrid Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 11.26%
- Debt Instruments: 76.18%
- Other Assets: 5.12%
The Nippon India Conservative Hybrid Fund Direct-idcw Monthly is managed by Sushil Budhia, representing Nippon India Mutual Fund.
The Nippon India Conservative Hybrid Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 88.28%
- Mid Cap Stocks: 11.72%
Top stock holdings of Nippon India Conservative Hybrid Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – represents 5.73% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 15JAN26 – represents 5.45% of the portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – represents 3.84% of the portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – represents 3.84% of the portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – represents 3.80% of the portfolio
- DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC – represents 3.81% of the portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – represents 3.88% of the portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – represents 3.90% of the portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – represents 3.95% of the portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC – represents 3.99% of the portfolio
Major sector exposures in Nippon India Conservative Hybrid Fund Direct-idcw Monthly are:
- Financial – accounts for 256.52% of the portfolio
- Industrials – accounts for 206.46% of the portfolio
- Materials – accounts for 111.17% of the portfolio
- Real Estate – accounts for 53.91% of the portfolio
- Entities – accounts for 49.48% of the portfolio
