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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (85)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Tamilnadu StateCoupon 7.03% · முதிர்வு 02/03/2030 · Rating SOV | 5.07% | ₹49.5 Cr | 50,00,000 |
| Triumph Composites Pvt. Ltd.Coupon 10.50% · முதிர்வு 27/04/2031 · Rating FITCH AA- | 4.06% | ₹39.7 Cr | 4,000 |
| Adani Airport Holdings Ltd.Coupon 8.45% · முதிர்வு 12/02/2029 · Rating CRISIL AA- | 4.05% | ₹39.6 Cr | 4,000 |
| Delhi International Airport Ltd.முதிர்வு 22/08/2030 · Rating ICRA AA | 3.75% | ₹36.65 Cr | 3,600 |
| GMR Airports Ltd.முதிர்வு 13/02/2027 · Rating CRISIL AA- | 3.48% | ₹33.99 Cr | 3,200 |
| Samriddhi Trustமுதிர்வு 15/08/2031 · Rating FITCH A+(SO) | 3.45% | ₹33.76 Cr | 26 |
| Gaursons India Pvt. Ltd.Coupon 10.96% · முதிர்வு 26/12/2028 · Rating ICRA A- | 3.37% | ₹32.95 Cr | 3,300 |
| AUXILO FINSERVE PRIVATE Ltd.முதிர்வு 11/08/2028 · Rating CRISIL A+ | 3.08% | ₹30.07 Cr | 3,000 |
| Navi Finserv Private Ltd.Coupon 10.20% · முதிர்வு 05/08/2027 · Rating FITCH A | 3.07% | ₹30.02 Cr | 30,000 |
| Muthoot Fincorp Ltd.Coupon 10.40% · முதிர்வு 30/12/2033 · Rating CRISIL AA | 3.07% | ₹30.04 Cr | 30,000 |
Fund விவரங்கள்
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.