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

Nippon India Conservative Hybrid Fund Growth

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Nippon India Conservative Hybrid Fund Growth

(6.5%)
1Y
3Y
5Y
Fund Details
Risk
High
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Min SIP Amount
?100
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Expense Ratio
1.79%
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NAV
?61.2 (19-Jun-2026)
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Fund Started
29-Dec-2003
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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
6.5%
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3Y
8.0%
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5Y
7.8%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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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
Dhrumil Shah
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Education
Mr. Shah is B.com and C.A
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
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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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