Nippon India Conservative Hybrid Fund-Growth
Hybrid
Conservative Hybrid
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹978 Cr
- Created on1 Dec 2003
Fund Ranking
#8
/ 28 in Conservative Hybrid
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year5.1%
- 3 Year (CAGR)7.7%
- All Time (CAGR)8.3%
Category Return
- 6 Month3.0%
- 1 Year0.6%
- 3 Year (CAGR)6.9%
- All Time (CAGR)9.6%
Asset Allocation
- Equity10.6%
- Debt68.9%
- Real Estate7.3%
- Other13.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.09%
- Asian Paints0.12%
- Bajaj Finance0.29%
- Britannia Industries0.06%
- Cipla0.08%
Fund Information
- Expense Ratio1.79%
- Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Dhrumil Shah
Sep 2021 - Present
Sushil Hari Prasad Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 2.36 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00