Nippon India Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio0.81
Beta0.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.02% Govt Stock 2031Utilities5.85%
Aditya Birla Real Estate LimitedUtilities4.02%
Triparty RepoUtilities3.95%
Suryapet Khammam Road Private LimitedUtilities3.93%
7.1% Govt Stock 2029Utilities3.50%
Mancherial Repallewada Road Private LimitedUtilities3.43%
Renserv Global Private LimitedUtilities3.39%
Trust Investment Advisors Private LimitedUtilities3.33%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities3.06%
Delhi International Airport LimitedUtilities3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF204K01FG4
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)