Nippon India Conservative Hybrid Fund-Growth
The fund is rated 1.5 stars. The balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 983.919 AUM and a 1.79 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (85)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Tamilnadu Stateकूपन 7.03% · परिपक्वता 02/03/2030 · रेटिंग SOV | 5.07% | ₹49.5 Cr | 50,00,000 |
| Triumph Composites Pvt. Ltd.कूपन 10.50% · परिपक्वता 27/04/2031 · रेटिंग FITCH AA- | 4.06% | ₹39.7 Cr | 4,000 |
| Adani Airport Holdings Ltd.कूपन 8.45% · परिपक्वता 12/02/2029 · रेटिंग CRISIL AA- | 4.05% | ₹39.6 Cr | 4,000 |
| Delhi International Airport Ltd.परिपक्वता 22/08/2030 · रेटिंग ICRA AA | 3.75% | ₹36.65 Cr | 3,600 |
| GMR Airports Ltd.परिपक्वता 13/02/2027 · रेटिंग CRISIL AA- | 3.48% | ₹33.99 Cr | 3,200 |
| Samriddhi Trustपरिपक्वता 15/08/2031 · रेटिंग FITCH A+(SO) | 3.45% | ₹33.76 Cr | 26 |
| Gaursons India Pvt. Ltd.कूपन 10.96% · परिपक्वता 26/12/2028 · रेटिंग ICRA A- | 3.37% | ₹32.95 Cr | 3,300 |
| AUXILO FINSERVE PRIVATE Ltd.परिपक्वता 11/08/2028 · रेटिंग CRISIL A+ | 3.08% | ₹30.07 Cr | 3,000 |
| Navi Finserv Private Ltd.कूपन 10.20% · परिपक्वता 05/08/2027 · रेटिंग FITCH A | 3.07% | ₹30.02 Cr | 30,000 |
| Muthoot Fincorp Ltd.कूपन 10.40% · परिपक्वता 30/12/2033 · रेटिंग CRISIL AA | 3.07% | ₹30.04 Cr | 30,000 |
फंड विवरण
Regular income and captital growth over long term. Investment in debt & money market instruments and equities & equity related securities.
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.
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.