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Scheme Information
Nippon India Consrv Hyb Qt IDCW-P
as of 23 Apr 2026, 09:06 AM
Scheme Asset Size₹932.12 Cr
Expense Ratio1.87%
Cash Holding12.90867%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR
Launch Date2003-12-29
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.10%
In the last 3 months 1.38%
In the last 6 months 2.34%
In the last 1 Years 7.50%
In the last 3 Years 0.27%
In the last 5 Years 0.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.03% Tamilnadu SDL 2030 | - | BT | 5.34% |
| Aditya Birla Real Estate Limited | - | B | 3.74% |
| GMR Airports Limited | - | B | 3.55% |
| GAursons India Private Limited | - | B | 3.50% |
| 7.1% Govt Stock 2029 | - | BT | 3.27% |
| Auxilo Finserve Private Limited | - | B | 3.21% |
| Navi Finserv Limited | - | B | 3.20% |
| Muthoot Fincorp Limited | - | B | 3.12% |
| Suryapet Khammam Road Private Limited | - | B | 2.95% |
| Delhi International Airport Limited | - | B | 2.84% |
| TRuhome Finance Limited | - | B | 2.71% |
| Vedanta Limited | - | B | 2.70% |
| Jsw Kalinga Steel Limited | - | B | 2.69% |
| Adani Airport Holdings Limited | - | B | 2.67% |
| Hiranandani Financial Services Private Limited | - | B | 2.66% |
| 6.57% Tamilnadu SDL 2031 | - | BT | 2.60% |
| Mancherial Repallewada Road Private Limited | - | B | 2.54% |
| Renew Solar Energy (Jharkhand Five) Private Limited | - | B | 2.47% |
| AShoka Buildcon Limited | - | B | 2.36% |
| Jtpm Metal TRaders Limited | - | B | 2.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 1.83% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.78% |
| Adani TRansmission Step-Two Limited | - | B | 1.60% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 1.37% |
| Cube Highways Trust | Industrials | E | 1.25% |
| Knowledge Realty Trust Units | Real Estate | ER | 1.22% |
| Nexus Select Trust Reits | Real Estate | ER | 1.13% |
| Niwas Housing Finance Private Limited | - | B | 1.13% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 1.09% |
| Arka Fincap Limited | - | B | 1.07% |
| 6.54% Govt Stock 2032 | - | BT | 1.05% |
| HDFC Bank Ltd | Financial Services | E | 1.00% |
| Reliance Industries Ltd | Energy | E | 0.90% |
| Muthoot Mcred Limited | - | B | 0.74% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.72% |
| ICICI Bank Ltd | Financial Services | E | 0.72% |
| Raajmarg Infra Investment Trust | - | EX | 0.65% |
| Vivriti Capital Limited | - | B | 0.64% |
| 7.15% Rajasthan Sdl 2031 | - | BT | 0.53% |
| Bharti Airtel Ltd | Communication Services | E | 0.50% |
| Infosys Ltd | Technology | E | 0.45% |
| State Bank of India | Financial Services | E | 0.44% |
| Vedanta Limited | - | B | 0.43% |
| AShoka Buildcon Limited | - | B | 0.43% |
| Larsen & Toubro Ltd | Industrials | E | 0.38% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.34% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.33% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.32% |
| Axis Bank Ltd | Financial Services | E | 0.32% |
| Tata Consultancy Services Ltd | Technology | E | 0.31% |
| APtus Finance India Private Limited | - | B | 0.30% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| Bajaj Finance Ltd | Financial Services | E | 0.25% |
| ITC Ltd | Consumer Defensive | E | 0.23% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.22% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.22% |
| Niwas Housing Finance Private Limited | - | B | 0.21% |
| NTPC Ltd | Utilities | E | 0.21% |
| Titan Co Ltd | Consumer Cyclical | E | 0.19% |
| Tata Steel Ltd | Basic Materials | E | 0.18% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.18% |
| HCL Technologies Ltd | Technology | E | 0.17% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.16% |
| Hindalco Industries Ltd | Basic Materials | E | 0.15% |
| IndusInd Bank Ltd | Financial Services | E | 0.15% |
| UltraTech Cement Ltd | Basic Materials | E | 0.15% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.13% |
| JSW Steel Ltd | Basic Materials | E | 0.13% |
| Grasim Industries Ltd | Basic Materials | E | 0.12% |
| Bajaj Finserv Ltd | Financial Services | E | 0.12% |
| Asian Paints Ltd | Basic Materials | E | 0.11% |
| Coal India Ltd | Energy | E | 0.11% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.11% |
| Eris Lifesciences Limited | - | B | 0.11% |
| Nestle India Ltd | Consumer Defensive | E | 0.10% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.09% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.09% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.09% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.08% |
| Cipla Ltd | Healthcare | E | 0.08% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.08% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.07% |
| Wipro Ltd | Technology | E | 0.07% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.06% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.01118% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00235% |
| Triparty Repo | - | CR | 6.95% |
| Trust Investment Advisors Private Limited | - | CP | 1.57% |
| Net Current Assets | - | C | 0.95% |
| Cash Margin - Ccil | - | CR | 0.01397% |
| Cash | - | C | 0% |
| TATA Chemicals Limited | - | B | - |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
17.71%
Debt
68.44%
Cash
12.91%
Others
0.94%
Equity sector allocation
Loading chart…
Basic Materials
0.84%
Communication Services
0.5%
Consumer Cyclical
1.37%
Consumer Defensive
0.7%
Energy
1.14%
Financial Services
4.1%
Healthcare
0.57%
Industrials
1.64%
Real Estate
5.5%
Technology
0.99%
Utilities
0.36%
Others
82.29%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About Nippon India Consrv Hyb Qt IDCW-P
Investment Objective of the Scheme
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Key Features of The Fund
5-year return
+7.45%
Fund Manager
Dhrumil Shah
Risk Profile
High Risk
Expense Ratio
1.87%
Fund Size
₹932.12 Cr
FAQ's
What has been the returns generated by Nippon India Consrv Hyb Qt IDCW-P over different time periods?
The Nippon India Consrv Hyb Qt IDCW-P has given returns
1-Year
7.50
3-Year
8.24
5-Year
7.45
What is the expense ratio of Nippon India Consrv Hyb Qt IDCW-P?
The expense ratio of Nippon India Consrv Hyb Qt IDCW-P is 1.87%.
What is the AUM (Assets Under Management) of Nippon India Consrv Hyb Qt IDCW-P?
The AUM, short for Assets Under Management of Nippon India Consrv Hyb Qt IDCW-P is ₹932.12 Cr as of 18 May 2265.
What are the top stock holdings of Nippon India Consrv Hyb Qt IDCW-P?
The Nippon India Consrv Hyb Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.03% Tamilnadu SDL 2030 | 5.34% |
| Aditya Birla Real Estate Limited | 3.74% |
| GMR Airports Limited | 3.55% |
| GAursons India Private Limited | 3.50% |
| 7.1% Govt Stock 2029 | 3.27% |
| Auxilo Finserve Private Limited | 3.21% |
| Navi Finserv Limited | 3.20% |
| Muthoot Fincorp Limited | 3.12% |
| Suryapet Khammam Road Private Limited | 2.95% |
| Delhi International Airport Limited | 2.84% |
| TRuhome Finance Limited | 2.71% |
| Vedanta Limited | 2.70% |
| Jsw Kalinga Steel Limited | 2.69% |
| Adani Airport Holdings Limited | 2.67% |
| Hiranandani Financial Services Private Limited | 2.66% |
| 6.57% Tamilnadu SDL 2031 | 2.60% |
| Mancherial Repallewada Road Private Limited | 2.54% |
| Renew Solar Energy (Jharkhand Five) Private Limited | 2.47% |
| AShoka Buildcon Limited | 2.36% |
| Jtpm Metal TRaders Limited | 2.23% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 1.83% |
| Brookfield India Real Estate Trust | 1.78% |
| Adani TRansmission Step-Two Limited | 1.60% |
| Mindspace Business Parks REIT Unit | 1.37% |
| Cube Highways Trust | 1.25% |
| Knowledge Realty Trust Units | 1.22% |
| Nexus Select Trust Reits | 1.13% |
| Niwas Housing Finance Private Limited | 1.13% |
| Andhra Pradesh State Beverages Corporation Limited | 1.09% |
| Arka Fincap Limited | 1.07% |
| 6.54% Govt Stock 2032 | 1.05% |
| HDFC Bank Ltd | 1.00% |
| Reliance Industries Ltd | 0.90% |
| Muthoot Mcred Limited | 0.74% |
| AU Small Finance Bank Ltd | 0.72% |
| ICICI Bank Ltd | 0.72% |
| Raajmarg Infra Investment Trust | 0.65% |
| Vivriti Capital Limited | 0.64% |
| 7.15% Rajasthan Sdl 2031 | 0.53% |
| Bharti Airtel Ltd | 0.50% |
| Infosys Ltd | 0.45% |
| State Bank of India | 0.44% |
| Vedanta Limited | 0.43% |
| AShoka Buildcon Limited | 0.43% |
| Larsen & Toubro Ltd | 0.38% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.34% |
| Mahindra & Mahindra Ltd | 0.33% |
| Maruti Suzuki India Ltd | 0.32% |
| Axis Bank Ltd | 0.32% |
| Tata Consultancy Services Ltd | 0.31% |
| APtus Finance India Private Limited | 0.30% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| Bajaj Finance Ltd | 0.25% |
| ITC Ltd | 0.23% |
| Kotak Mahindra Bank Ltd | 0.23% |
| Sun Pharmaceuticals Industries Ltd | 0.22% |
| Hindustan Unilever Ltd | 0.22% |
| Niwas Housing Finance Private Limited | 0.21% |
| NTPC Ltd | 0.21% |
| Titan Co Ltd | 0.19% |
| Tata Steel Ltd | 0.18% |
| Bajaj Auto Ltd | 0.18% |
| HCL Technologies Ltd | 0.17% |
| Power Grid Corp Of India Ltd | 0.16% |
| Hindalco Industries Ltd | 0.15% |
| IndusInd Bank Ltd | 0.15% |
| UltraTech Cement Ltd | 0.15% |
| Oil & Natural Gas Corp Ltd | 0.13% |
| JSW Steel Ltd | 0.13% |
| Grasim Industries Ltd | 0.12% |
| Bajaj Finserv Ltd | 0.12% |
| Asian Paints Ltd | 0.11% |
| Coal India Ltd | 0.11% |
| Eicher Motors Ltd | 0.11% |
| Eris Lifesciences Limited | 0.11% |
| Nestle India Ltd | 0.10% |
| SBI Life Insurance Co Ltd | 0.09% |
| Dr Reddy's Laboratories Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.09% |
| Apollo Hospitals Enterprise Ltd | 0.09% |
| Tata Motors Ltd | 0.08% |
| Cipla Ltd | 0.08% |
| Hero MotoCorp Ltd | 0.08% |
| Britannia Industries Ltd | 0.08% |
| Tata Consumer Products Ltd | 0.07% |
| Wipro Ltd | 0.07% |
| HDFC Life Insurance Co Ltd | 0.06% |
| Tata Motors Passenger Vehicles Ltd | 0.06% |
| ITC Hotels Ltd | 0.01% |
| Kwality Walls India Ltd | 0.00% |
| Triparty Repo | 6.95% |
| Trust Investment Advisors Private Limited | 1.57% |
| Net Current Assets | 0.95% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| TATA Chemicals Limited | - |
| Muthoot Finance Limited | - |
In which sectors has Nippon India Consrv Hyb Qt IDCW-P invested in?
The Nippon India Consrv Hyb Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.84% |
| Communication Services | 0.50% |
| Consumer Cyclical | 1.37% |
| Consumer Defensive | 0.70% |
| Energy | 1.14% |
| Financial Services | 4.10% |
| Healthcare | 0.57% |
| Industrials | 1.64% |
| Real Estate | 5.50% |
| Technology | 0.99% |
| Utilities | 0.36% |
What is the risk level of Nippon India Consrv Hyb Qt IDCW-P?
This is a Conservative Allocation fund comes with High Risk.
Who are the fund managers of Nippon India Consrv Hyb Qt IDCW-P?
Nippon India Consrv Hyb Qt IDCW-P fund managers are Dhrumil Shah, Kinjal Desai, Sushil Budhia, Akshay Sharma, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Consrv Hyb Qt IDCW-P?
The minimum SIP amount to start investment in Nippon India Consrv Hyb Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Consrv Hyb Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Consrv Hyb Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Consrv Hyb Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Consrv Hyb Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Consrv Hyb Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Consrv Hyb Qt IDCW-P?
The exit load of Nippon India Consrv Hyb Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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