anubhai
Back OfficeNippon India Conservative Hybrid Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Conservative Hybrid Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Long Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sushil Budhia |
| Net Assets(Rs. cr) | 926.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.53 | 2.47 | 4.72 | 10.38 | 10.07 | 9.33 | 7.69 |
| Category Avg | 0.78 | 2.09 | 4.98 | 8.24 | 15.04 | 15.26 | 12.61 | 10.05 |
| Category Best | 1.42 | 3.29 | 7.17 | 11.23 | 19.51 | 20.12 | 15.95 | 13.12 |
| Category Worst | -0.42 | 0.46 | 1.77 | 4.31 | 8.98 | 9.00 | 8.41 | 7.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.37 |
| Reliance Industr | 1.05 |
| ICICI Bank | 0.96 |
| AU Small Finance | 0.85 |
| Bharti Airtel | 0.59 |
| Infosys | 0.58 |
| Larsen & Toubro | 0.45 |
| SBI | 0.44 |
| Maruti Suzuki | 0.43 |
| TCS | 0.42 |
| M & M | 0.41 |
| Axis Bank | 0.36 |
| ITC | 0.33 |
| Bajaj Finance | 0.32 |
| Kotak Mah. Bank | 0.28 |
| Hind. Unilever | 0.24 |
| Sun Pharma.Inds. | 0.23 |
| HCL Technologies | 0.21 |
| Titan Company | 0.19 |
| NTPC | 0.18 |
| UltraTech Cem. | 0.16 |
| Tata Steel | 0.16 |
| Asian Paints | 0.15 |
| Hindalco Inds. | 0.15 |
| Bajaj Finserv | 0.15 |
| Bajaj Auto | 0.14 |
| Power Grid Corpn | 0.14 |
| Grasim Inds | 0.13 |
| JSW Steel | 0.13 |
| Eicher Motors | 0.12 |
| O N G C | 0.11 |
| SBI Life Insuran | 0.11 |
| Divi's Lab. | 0.10 |
| Nestle India | 0.10 |
| Cipla | 0.10 |
| Hero Motocorp | 0.09 |
| Wipro | 0.09 |
| Apollo Hospitals | 0.09 |
| Dr Reddy's Labs | 0.09 |
| Coal India | 0.09 |
| HDFC Life Insur. | 0.08 |
| IndusInd Bank | 0.08 |
| Britannia Inds. | 0.08 |
| Tata Consumer | 0.08 |
| Tata Motors | 0.08 |
| Tata Motors PVeh | 0.07 |
| UPL | 0.05 |
| ITC Hotels | 0.02 |
| Kwality Wall's | 0.00 |
| A B Real Estate | 3.84 |
| GMR Airports | 3.50 |
| Suryapet Khammam | 3.38 |
| RenServ Global | 3.23 |
| Vedanta | 3.14 |
| Mancherial Repa. | 2.94 |
| Delhi Intl.Airp. | 2.88 |
| Ashoka Buildcon | 2.81 |
| Truhome Finance | 2.76 |
| Hiranandani Fin | 2.69 |
| Sandur Manganese | 2.59 |
| Renew Solar Ener | 2.56 |
| Piramal Finance. | 2.42 |
| Tata Chemicals | 2.17 |
| Muthoot Cap.Serv | 1.87 |
| Bamboo Hotel | 1.86 |
| Muthoot Finance | 1.67 |
| Godrej Industrie | 1.63 |
| Adani Transmiss. | 1.61 |
| Niwas Housing | 1.51 |
| Arka Fincap | 1.09 |
| Godrej Propert. | 1.09 |
| Aadhar Hsg. Fin. | 1.08 |
| Incred Financial | 1.08 |
| SMFG Home Financ | 1.08 |
| T S I I C L | 0.68 |
| Vivriti Capital | 0.65 |
| Aptus Finance In | 0.35 |
| ERIS Lifescience | 0.11 |
| JTPM Metal Trade | 2.22 |
| Jubilant Bevco | 1.44 |
| Jubilant Beverag | 0.86 |
| GSEC | 5.45 |
| GSEC | 3.35 |
| GSEC | 2.65 |
| GSEC | 1.08 |
| GSEC | 0.54 |
| TREPS | 3.19 |
| Net CA & Others | 1.94 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.27 |
| Brookfield India | 1.82 |
| Knowledge Realty | 1.36 |
| Nexus Select | 1.22 |
| Mindspace Busine | 0.33 |
| Cube Highways | 1.17 |
