Nippon India Conservative Hybrid Fund - Monthly IDCW Option
(Erstwhile Nippon India Hybrid Bond Fund - Monthly IDCW Option)
Fund House: Nippon India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 29-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.79% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 967.48 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Not applicable for Segregated Portfolio |
11.3469
-0 (-0.0203%)
7.16%
Benchmark: 9.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.07 |
| Sharpe Ratio | 1.1 |
| Alpha | 1.15 |
| Beta | 0.33 |
| Yield to Maturity | 8.89 |
| Average Maturity | 2.42 |
PEER COMPARISON
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
88.71%
Large Cap
10.22%
Mid Cap
1.07%
