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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Conservative Hybrid Fund Direct Growth

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Nippon India Conservative Hybrid Fund Direct Growth

(7.3%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?100
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Expense Ratio
1.00%
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NAV
?68.1 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?956Cr
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Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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Returns
1Y
7.3%
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3Y
8.8%
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5Y
8.7%
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Pros & Cons
Pros
1.1Y and 5Y annualised returns higher than category average
2.1Y category rank: 1
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Cons
1.3Y and 10Y annualised returns lower than category average
2.Higher expense ratio: 1%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100
5.2%
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LAC
4.2%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC
3.8%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC
3.6%
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC
3.5%
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC
3.4%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
3.2%
AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LAC
3.1%
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000
3.1%
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000
3.1%
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Fund Manager
Name
Amber Singhania
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Education
MMS Finance (Mumbai University)
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Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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