
Nippon India Conservative Hybrid Fund(G)-Direct Plan
+8.23%
5Y annualised
+8.23%
5Y annualised
+0.09% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹69.20
Min. SIP amount
₹100
Fund size (AUM)
983 Cr
Expense ratio
1.09%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹69.20
Min. SIP amount
₹100
Fund size (AUM)
983 Cr
Expense ratio
1.09%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
10.28%
Mid Cap
1.10%
Others
88.62%
Sector Allocation
Corporate Debt
61.82%
Government Securities
9.08%
Finance
5.89%
Cash & Cash Equivalents And Net Assets
5.12%
Bank
3.62%
Floating Rate Instruments
3.05%
Commercial Paper
2.02%
Reits & Invits
1.80%
Others
4.38%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sushil Budhia
Present
Dhrumil Shah
Present
Similar/Peer Fund Comparison
Nippon India Conservative Hybrid Fund(G)-Direct Plan
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SBI Conservative Hybrid Fund(G)-Direct Plan
Aditya Birla SL Conservative Hybrid Fund(G)-Direct Plan
Aditya Birla SL Conservative Hybrid Fund(Payment)-Direct Plan
LIC MF Conservative Hybrid Fund(G)-Direct Plan
DSP Conservative Hybrid Fund(G)-Direct Plan
FAQs
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