Nippon India Conservative Hybrid Fund
Returns
Risk
This fund has High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India Conservative Hybrid Fund
Asset Allocation
Split between different types of investments
Market Cap Weightage
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.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund
|
High
|
|
1.90 |
|||
|
High
|
|
1.50 |
||||
|
Moderately High
|
|
0.62 |
||||
|
High
|
|
1.67 |
||||
|
Moderately High
|
|
1.67 |
Other details of Nippon India Conservative Hybrid Fund
Assets
₹951 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
100
Min. No of Cheques
60
About Nippon India Conservative Hybrid Fund
Nippon India Conservative Hybrid Fund is a hybrid mutual fund scheme of Nippon India Mutual Fund. Launched on December 29, 2003, it is currently managed by Dhrumil Shah and Sushil Budhia. The fund has an expense ratio of 1.90% with an overall AUM (Assets Under Management) of ₹951 Cr.
Nippon India Hybrid Bond Fund 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:
- Looking to invest mostly in debt (~75%) with a small equity allocation (~25%)
- Aiming for moderately higher returns than fixed deposits, with limited volatility
- Looking to generate regular income
- With 3-5 year investment horizon
Note:
- Invest preferably through SIP
Capital Gains Taxation
- If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- If investment is made before 1 April 2023:
- Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Nippon India Conservative Hybrid Fund
FAQ for Nippon India Conservative Hybrid Fund
How to Invest in Nippon India Conservative Hybrid Fund?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Conservative Hybrid Fund 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 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.
What is the current NAV of Nippon India Conservative Hybrid Fund Today?
The latest declared NAV of Nippon India Conservative Hybrid Fund, is ₹60.5096 as of 13-May-2026.
What are the top holdings of Nippon India Conservative Hybrid Fund?
| Company | Percentage of Portfolio |
|---|---|
|
Tamilnadu State SDL 7.03 02/03/2030 |
5.22
|
|
Delhi International Airport Ltd NCD 22/08/2030 |
3.81
|
|
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 |
3.65
|
|
GMR Airports Ltd Bonds 13/02/2027 |
3.50
|
|
Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 |
3.44
|
What is the return of Nippon India Conservative Hybrid Fund in the last 5 years?
Over the past five years, Nippon India Conservative Hybrid Fund has delivered an annualised return of 7.88% as of 13-May-2026.
What is the minimum investment required in Nippon India Conservative Hybrid Fund?
The minimum investment required to start investing in Nippon India Conservative Hybrid Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.

