What are the 1-year returns of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option?

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option has delivered +6.29% returns over the past 1 year.

Mutual Funds

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Q: What is the current NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option?

The latest NAV of NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option is ₹12.28 as of 2026-07-17.

Nippon India Mutual FundConservative HybridModerate Risk

₹12.28+0.02 (+0.15%)

NAV as on 2026-07-17 · Hybrid · Conservative Hybrid

AUM

₹967 Cr

1Y Return

+6.3%

3Y CAGR

+7.8%

5Y CAGR

+7.1%

Expense

1.54%

Risk

Moderate

NIPPON INDIA CONSERVATIVE HYBRID FUND

₹12.28+0.15%

1Y Return

+6.3%

3Y CAGR

+7.8%

5Y CAGR

+7.1%

Since Inception

+0.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.1

₹12.51

44% from 52W low

Fund Information

Conservative HybridHybridSince 03-04-2006

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity18.1%

Cash6.9%

Other0.9%

Market Cap Split

Large Cap9.9%

Mid Cap2.5%

Top Holdings

95 stocks

Weight1M Change

Triparty Repo

14.13%0.0%

7.03% Tamilnadu SDL 2030

10.47%0.0%

Delhi International Airport Limited

7.65%+16.1%

Aditya Birla Real Estate Limited

7.35%0.0%

GMR Airports Limited

7.01%0.0%

GAursons India Private Limited

6.89%0.0%

7.1% Govt Stock 2029

6.44%0.0%

Auxilo Finserve Private Limited

6.30%0.0%

Muthoot Fincorp Limited

6.30%+9.1%

Navi Finserv Limited

6.29%0.0%

Sector Allocation

Weight1M Change

Real Estate

11.1%0%

Financial Services

8.9%0%

Industrials

3.4%0%

Consumer Cyclical

2.9%0%

Energy

2.3%0%

Technology

2.0%0%

Basic Materials

1.8%0%

Consumer Defensive

1.5%0%

Healthcare

1.1%0%

Communication Services

1.0%0%

Utilities

0.8%0%

Fundamentals

P/E Ratio

26.78

Cat avg: 23.32

P/B Ratio

2.41

Cat avg: 3.07

Dividend Yield

3.73%

Cat avg: 1.54%

Price/Sale

3.42

Price/Cash Flow

10.97

Risk Metrics (3Y)

Sharpe Ratio

0.61

Cat avg: 0.33

Sortino Ratio

0.88

Cat avg: 0.52

Beta

0.58

Cat avg: 1.05

Std Deviation

2.27%

Cat avg: 4.33%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Consrv Hyb Qt IDCW-P	967	1.54	+6.3%	+7.8%	+7.1%
SBI Conservative Hybrid Reg Ann IDCW-P	10,145	1.46	+4.4%	+8.6%	+8.7%
Parag Parikh Cnsv Hyb Reg Mn IDCW-P	3,419	0.54	+5.0%	+10.6%	+9.7%
ICICI Pru Regular Savings Bonus	3,348	1.42	+3.1%	+6.1%	+7.7%
HDFC Hybrid Debt Mn IDCW-P	3,265	1.69	+0.6%	+7.3%	+7.7%
Kotak Debt Hybrid Reg Mn IDCW-P	2,882	1.72	-1.2%	+6.9%	+7.4%
UTI Conservative Hybrid Reg Flex IDCW-P	1,661	1.84	-1.4%	+6.8%	+7.3%
Aditya BSL Regular Sav Reg Mn IDCW-P	1,490	1.54	+4.4%	+7.4%	+7.4%
Nippon India Consrv Hyb Mn IDCW-P	967	1.54	+6.4%	+8.0%	+7.8%
Baroda BNP P Cons Hy Reg Mn IDCW-P	944	1.70	+2.7%	+7.0%	+6.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹967 Cr

Expense Ratio1.54%

Volatility (3Y)2.3%

Sharpe Ratio0.61

Sortino Ratio0.88

Beta0.58

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹967 Cr

Expense Ratio1.54%

Volatility (3Y)2.3%

Sharpe Ratio0.61

Sortino Ratio0.88

Beta0.58

Min SIP₹500

Min Lumpsum₹5,000

Holdings94

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.