Our Opinion
Recently Viewed
Clear AllAs per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
|
High
|
loading... |
1.08 |
|||
|
High
|
loading... |
1.04 |
||||
|
Moderately High
|
loading... |
0.34 |
||||
|
High
|
loading... |
0.95 |
||||
|
Moderately High
|
loading... |
1.20 |
₹948 Cr
1.00 (365)
5,000
100
100
60
About Nippon India Conservative Hybrid Fund - Direct Plan
Nippon India Conservative Hybrid Fund - Direct Plan is a hybrid mutual fund scheme of Nippon India Mutual Fund. Launched on January 01, 2013, it is currently managed by Dhrumil Shah and Sushil Budhia. The fund has an expense ratio of 1.08% with an overall AUM (Assets Under Management) of ₹948 Cr.
Nippon India Hybrid Bond Fund - Direct Plan invests 75-90 per cent of its assets in bonds and the remaining 10-25 per cent in equity stocks. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
Suitability
Conservative Hybrid funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Conservative Hybrid Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Conservative Hybrid Fund - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Conservative Hybrid Fund - Direct Plan, is ₹66.7383 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Tamilnadu State SDL 7.03 02/03/2030 |
5.34
|
|
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 |
3.73
|
|
Muthoot Fincorp Ltd NCD 10.40 30/12/2033 |
3.58
|
|
GMR Airports Ltd Bonds 13/02/2027 |
3.50
|
|
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 |
3.36
|
Over the past five years, Nippon India Conservative Hybrid Fund - Direct Plan has delivered an annualised return of 8.96% as of 19-Mar-2026.
The minimum investment required to start investing in Nippon India Conservative Hybrid Fund - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.