Comprehensive analysis of Nippon India Conservative Hybrid Fund (IDCW-Q) (1648) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Debt Focused
Experienced Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Assets under management
Market exposure level
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 5.80% |
| GSEC | Govt. Securities | 5.78% |
| TREPS | Debt Others | 4.62% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 4.00% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 3.99% |
| Suryapet Khammam | Debt Others | 3.50% |
| Suryapet Khammam | Debt Others | 3.49% |
| GSEC | Govt. Securities | 3.48% |
| GSEC | Govt. Securities | 3.46% |
| Mancherial Repa. | Debt Others | 3.42% |
Compare against Conservative Hybrid Fund category average
This comparison shows how the fund performs relative to the Conservative Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Conservative Hybrid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | ₹111.42 | 4.34% | 8.99% | 10.98% |
| Franklin India Debt Hybrid Fund - Dir (G) | ₹100.25 | 5.05% | 9.19% | 11.98% |
| Canara Robeco Conservative Hybrid Fund (G) | ₹97.14 | 3.74% | 7.74% | 9.68% |
| LIC MF Conservative Hybrid Fund - Direct (G) | ₹91.32 | 4.13% | 7.98% | 8.83% |
| Franklin India Debt Hybrid Fund - (G) | ₹91.25 | 4.68% | 8.42% | 11.14% |
| HDFC Hybrid Debt Fund - Direct (G) | ₹87.68 | 4.33% | 7.49% | 12.58% |
| ICICI Pru Regular Savings Fund - Direct (G) | ₹83.36 | 5.10% | 9.79% | 12.01% |
| HDFC Hybrid Debt Fund (G) | ₹82.43 | 4.03% | 6.89% | 12.00% |
| LIC MF Conservative Hybrid Fund - Regular (G) | ₹82.35 | 3.59% | 6.86% | 7.78% |
| SBI Conservative Hybrid Fund - Direct (G) | ₹79.60 | 4.75% | 7.67% | 12.05% |
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